LQDT Liquidity Services Inc
- Stocks
- Consumer Cyclical
- NASDAQ: LQDT
Price (delayed)
$25.46
Market cap
$795.29M
P/E Ratio
29.26
Dividend/share
N/A
EPS
$0.87
Enterprise value
$653.85M
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
Liquidity Services's revenue has increased by 38% YoY and by 6% from the previous quarter
The net income is up by 34% year-on-year and by 6% since the previous quarter
The stock's P/E is 18% below its last 4 quarters average of 35.0 but 4.8% above its 5-year quarterly average of 27.4
The gross margin has declined by 20% year-on-year and by 3.1% since the previous quarter
Key stats
What are the main financial stats of LQDT
Market
Valuations
Earnings
Shares outstanding
31.24M
Market cap
$795.29M
Enterprise value
$653.85M
Price to earnings (P/E)
29.26
Price to book (P/B)
3.81
Price to sales (P/S)
1.7
EV/EBIT
18.28
EV/EBITDA
14.11
EV/Sales
1.4
Revenue
$465.51M
Gross profit
$201.1M
Operating income
$31.37M
Net income
$26.65M
EBIT
$35.76M
EBITDA
$46.33M
Free cash flow
$42.15M
Per share
Balance sheet
Liquidity
EPS
$0.87
EPS diluted
$0.83
Free cash flow per share
$1.35
Book value per share
$6.68
Revenue per share
$14.94
TBVPS
$8.19
Total assets
$372.44M
Total liabilities
$163.79M
Debt
$14.16M
Equity
$208.65M
Working capital
$66.11M
Debt to equity
0.07
Current ratio
1.43
Quick ratio
1.22
Net debt/EBITDA
-3.05
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
43.2%
Net margin
5.7%
Operating margin
6.7%
Return on assets
7.6%
Return on equity
13.7%
Return on invested capital
N/A
Return on capital employed
16.4%
Return on sales
7.7%
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
1.88%
1 week
2.45%
1 month
6.39%
1 year
12.65%
YTD
-21.15%
QTD
7.93%
Financial performance
How have Liquidity Services's revenue and profit performed over time
Revenue
$465.51M
Gross profit
$201.1M
Operating income
$31.37M
Net income
$26.65M
Gross margin
43.2%
Net margin
5.7%
Liquidity Services's revenue has increased by 38% YoY and by 6% from the previous quarter
The net income is up by 34% year-on-year and by 6% since the previous quarter
The operating income has increased by 31% year-on-year and by 8% since the previous quarter
The gross margin has declined by 20% year-on-year and by 3.1% since the previous quarter
Price vs fundamentals
How does LQDT's price correlate with its fundamentals
Growth
What is Liquidity Services's growth rate over time
Valuation
What is Liquidity Services stock price valuation
P/E
29.26
P/B
3.81
P/S
1.7
EV/EBIT
18.28
EV/EBITDA
14.11
EV/Sales
1.4
The company's EPS rose by 32% YoY and by 4.8% QoQ
The stock's P/E is 18% below its last 4 quarters average of 35.0 but 4.8% above its 5-year quarterly average of 27.4
The company's equity rose by 21% YoY and by 6% QoQ
The P/B is 15% less than the last 4 quarters average of 4.4 and 11% less than the 5-year quarterly average of 4.2
Liquidity Services's revenue has increased by 38% YoY and by 6% from the previous quarter
LQDT's price to sales (P/S) is 17% less than its 5-year quarterly average of 2.0 and 17% less than its last 4 quarters average of 2.0
Efficiency
How efficient is Liquidity Services business performance
The ROE has grown by 14% YoY
LQDT's ROA is up by 13% year-on-year and by 2.7% since the previous quarter
The company's return on sales fell by 6% YoY
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 127% higher than its total liabilities
The quick ratio has grown by 20% year-on-year and by 9% since the previous quarter
The current ratio rose by 18% YoY and by 6% QoQ
The debt is 93% less than the equity
The debt to equity fell by 22% YoY and by 13% QoQ
The company's equity rose by 21% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.