Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $768.81 million. The enterprise value is $647.60 million.
Market Cap | 768.81M |
Enterprise Value | 647.60M |
Important Dates
The next confirmed earnings date is Thursday, December 12, 2024, before market open.
Earnings Date | Dec 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.53 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Current Share Class | 30.53M |
Shares Outstanding | 30.53M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 26.95% |
Owned by Institutions (%) | 65.68% |
Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 40.58 and the forward PE ratio is 21.71.
PE Ratio | 40.58 |
Forward PE | 21.71 |
PS Ratio | 2.28 |
Forward PS | 8.10 |
PB Ratio | 4.47 |
P/TBV Ratio | 12.91 |
P/FCF Ratio | 13.90 |
P/OCF Ratio | 12.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.22, with an EV/FCF ratio of 11.70.
EV / Earnings | 32.55 |
EV / Sales | 1.93 |
EV / EBITDA | 20.22 |
EV / EBIT | 25.39 |
EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.21 |
Quick Ratio | 1.02 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.28 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 12.14% |
Return on Assets (ROA) | 5.24% |
Return on Capital (ROIC) | 8.99% |
Revenue Per Employee | $469,760 |
Profits Per Employee | $27,788 |
Employee Count | 716 |
Asset Turnover | 1.11 |
Inventory Turnover | 12.00 |
Taxes
In the past 12 months, LQDT has paid $7.85 million in taxes.
Income Tax | 7.85M |
Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 1.39, so LQDT's price volatility has been higher than the market average.
Beta (5Y) | 1.39 |
52-Week Price Change | +22.83% |
50-Day Moving Average | 22.89 |
200-Day Moving Average | 20.22 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 123,341 |
Short Selling Information
The latest short interest is 762,335, so 2.50% of the outstanding shares have been sold short.
Short Interest | 762,335 |
Short Previous Month | 808,250 |
Short % of Shares Out | 2.50% |
Short % of Float | 3.74% |
Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, LQDT had revenue of $336.35 million and earned $19.90 million in profits. Earnings per share was $0.62.
Revenue | 336.35M |
Gross Profit | 181.41M |
Operating Income | 25.51M |
Pretax Income | 27.74M |
Net Income | 19.90M |
EBITDA | 32.02M |
EBIT | 25.51M |
Earnings Per Share (EPS) | $0.62 |
Balance Sheet
The company has $136.80 million in cash and $15.60 million in debt, giving a net cash position of $121.20 million or $3.97 per share.
Cash & Cash Equivalents | 136.80M |
Total Debt | 15.60M |
Net Cash | 121.20M |
Net Cash Per Share | $3.97 |
Equity (Book Value) | 171.97M |
Book Value Per Share | 5.63 |
Working Capital | 29.97M |
Cash Flow
In the last 12 months, operating cash flow was $62.88 million and capital expenditures -$7.55 million, giving a free cash flow of $55.33 million.
Operating Cash Flow | 62.88M |
Capital Expenditures | -7.55M |
Free Cash Flow | 55.33M |
FCF Per Share | $1.81 |
Margins
Gross margin is 53.93%, with operating and profit margins of 7.58% and 5.92%.
Gross Margin | 53.93% |
Operating Margin | 7.58% |
Pretax Margin | 8.25% |
Profit Margin | 5.92% |
EBITDA Margin | 9.52% |
EBIT Margin | 7.58% |
FCF Margin | 16.45% |
Dividends & Yields
LQDT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.20% |
Shareholder Yield | 2.20% |
Earnings Yield | 2.59% |
FCF Yield | 7.20% |
Analyst Forecast
The average price target for LQDT is $27.00, which is 7.23% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 7.23% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
LQDT has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.
Altman Z-Score | 3.59 |
Piotroski F-Score | 6 |