LQDT Liquidity Services Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: LQDT

Price (delayed)

$19.16

Market cap

$588.04M

P/E Ratio

25.89

Dividend/share

N/A

EPS

$0.74

Enterprise value

$501.02M

Liquidity Services operates a network of e-commerce marketplaces. Its online auction marketplaces include: Liquidation.com, GovDeals.com, Network International, GoIndustry DoveBid, IronDirect, Machinio, and Secondipity.com.

Highlights
The debt has contracted by 28% YoY and by 9% from the previous quarter
The quick ratio has grown by 22% year-on-year and by 8% since the previous quarter
The stock's P/E is 75% above its last 4 quarters average of 14.8
The net income has dropped by 64% year-on-year and by 30% since the previous quarter
Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/
Peers: EBAY AMZN WMT GAIA

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
30.69M
Market cap
$588.04M
Enterprise value
$501.02M
Valuations
Price to earnings (P/E)
25.89
Price to book (P/B)
3.77
Price to sales (P/S)
1.89
EV/EBIT
16.37
EV/EBITDA
11.98
EV/Sales
1.62
Earnings
Revenue
$309.71M
EBIT
$30.61M
EBITDA
$41.82M
Free cash flow
$40.28M
Per share
EPS
$0.74
Free cash flow per share
$1.32
Book value per share
$5.08
Revenue per share
$10.12
TBVPS
$5.88
Balance sheet
Total assets
$283.03M
Total liabilities
$127.22M
Debt
$11.12M
Equity
$155.81M
Working capital
$14.71M
Liquidity
Debt to equity
0.07
Current ratio
1.12
Quick ratio
0.93
Net debt/EBITDA
-2.08
Margins
EBITDA margin
13.5%
Gross margin
54.4%
Net margin
7.4%
Operating margin
9.5%
Efficiency
Return on assets
8.2%
Return on equity
15%
Return on invested capital
N/A
Return on capital employed
18.8%
Return on sales
9.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LQDT stock price

How has the Liquidity Services stock price performed over time
Intraday
-0.21%
1 week
-6.63%
1 month
-0.78%
1 year
14.8%
YTD
36.27%
QTD
8.74%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$309.71M
Gross profit
$168.62M
Operating income
$29.47M
Net income
$23.04M
Gross margin
54.4%
Net margin
7.4%
The net margin has plunged by 69% YoY and by 33% from the previous quarter
The net income has dropped by 64% year-on-year and by 30% since the previous quarter
Liquidity Services's operating margin has decreased by 41% YoY and by 29% QoQ
The operating income has declined by 34% year-on-year and by 26% since the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
LQDT P/E details
P/E
25.89
P/B
3.77
P/S
1.89
EV/EBIT
16.37
EV/EBITDA
11.98
EV/Sales
1.62
The stock's P/E is 75% above its last 4 quarters average of 14.8
The company's EPS has shrunk by 62% YoY and by 29% QoQ
The P/B is 18% more than the last 4 quarters average of 3.2 and 11% more than the 5-year quarterly average of 3.4
The company's equity rose by 8% YoY and by 3.1% QoQ
LQDT's price to sales (P/S) is 18% more than its last 4 quarters average of 1.6 and 11% more than its 5-year quarterly average of 1.7
Liquidity Services's revenue has increased by 13% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The ROE has plunged by 68% YoY and by 31% from the previous quarter
LQDT's ROA has dropped by 65% year-on-year and by 30% since the previous quarter
The company's return on sales fell by 39% YoY and by 28% QoQ

Dividends

What is LQDT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LQDT.

Financial health

How did Liquidity Services financials performed over time
The company's total assets is 122% higher than its total liabilities
The quick ratio has grown by 22% year-on-year and by 8% since the previous quarter
The current ratio rose by 18% YoY and by 7% QoQ
The debt is 93% less than the equity
The debt to equity fell by 36% YoY and by 13% QoQ
The debt has contracted by 28% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.