Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $591.65 million. The enterprise value is $477.25 million.
| Market Cap | 591.65M |
| Enterprise Value | 477.25M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.72 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Shares Outstanding | 30.72M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | 73.13% |
| Float | 20.47M |
Valuation Ratios
The trailing PE ratio is 31.52 and the forward PE ratio is 22.23. LQDT's PEG ratio is 1.73.
| PE Ratio | 31.52 |
| Forward PE | 22.23 |
| PS Ratio | 1.83 |
| Forward PS | 2.30 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 13.39 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 11.13.
| EV / Earnings | 25.23 |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 17.26 |
| EV / FCF | 11.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.23 |
| Interest Coverage | 28.74 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 9.32% |
| Revenue Per Employee | $437,856 |
| Profits Per Employee | $26,423 |
| Employee Count | 716 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.22 |
Taxes
In the past 12 months, LQDT has paid $7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +29.29% in the last 52 weeks. The beta is 1.37, so LQDT's price volatility has been higher than the market average.
| Beta (1Y) | 1.37 |
| 52-Week Price Change | +29.29% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (30 Days) | 108,550 |
Short Selling Information
The latest short interest is 848,086, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 848,086 |
| Short Previous Month | 842,311 |
| Short % of Shares Out | 2.76% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, LQDT had revenue of $313.51 million and earned $18.92 million in profits. Earnings per share was $0.59.
| Revenue | 313.51M |
| Gross Profit | 171.43M |
| Operating Income | 23.03M |
| Pretax Income | 26.69M |
| Net Income | 18.92M |
| EBITDA | 39.05M |
| EBIT | 27.65M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $107.04 million in cash and $9.84 million in debt, giving a net cash position of $97.20 million or $3.16 per share.
| Cash & Cash Equivalents | 107.04M |
| Total Debt | 9.84M |
| Net Cash | 97.20M |
| Net Cash Per Share | $3.16 |
| Equity / Book Value | 165.38M |
| Book Value Per Share | 5.38 |
| Working Capital | 30.87M |
Cash Flow
In the last 12 months, operating cash flow was $48.80 million and capital expenditures -$5.91 million, giving a free cash flow of $42.90 million.
| Operating Cash Flow | 48.80M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 42.90M |
| FCF Per Share | $1.40 |
Margins
Gross margin is 54.68%, with operating and profit margins of 7.34% and 6.03%.
| Gross Margin | 54.68% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 8.82% |
| FCF Margin | 13.68% |
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 | 3.03% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.29% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for LQDT is $27.00, which is 40.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 40.19% |
| 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 4.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 8 |