Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
22.97
+0.41 (1.82%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Liquidity Services Statistics

Total Valuation

LQDT has a market cap or net worth of $701.33 million. The enterprise value is $580.13 million.

Market Cap 701.33M
Enterprise Value 580.13M

Important Dates

The last earnings date was Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 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.

Shares Outstanding 30.53M
Shares Change (YoY) -2.20%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 26.95%
Owned by Institutions (%) 64.25%
Float 20.41M

Valuation Ratios

The trailing PE ratio is 37.02 and the forward PE ratio is 19.80.

PE Ratio 37.02
Forward PE 19.80
PS Ratio 2.08
Forward PS 7.39
PB Ratio 4.08
P/FCF Ratio 12.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.12, with an EV/FCF ratio of 10.49.

EV / Earnings 29.16
EV / Sales 1.72
EV / EBITDA 18.12
EV / EBIT 22.75
EV / FCF 10.49

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 +27.97% in the last 52 weeks. The beta is 1.38, so LQDT's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +27.97%
50-Day Moving Average 21.60
200-Day Moving Average 18.96
Relative Strength Index (RSI) 60.90
Average Volume (20 Days) 101,485

Short Selling Information

The latest short interest is 762,704, so 2.50% of the outstanding shares have been sold short.

Short Interest 762,704
Short Previous Month 787,695
Short % of Shares Out 2.50%
Short % of Float 3.74%
Short Ratio (days to cover) 7.16

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.84%
FCF Yield 7.89%

Analyst Forecast

The average price target for LQDT is $27.00, which is 17.55% higher than the current price. The consensus rating is "Buy".

Price Target $27.00
Price Target Difference 17.55%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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