LQDT Liquidity Services Inc

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

Price (delayed)

$19.17

Market cap

$682.15M

P/E Ratio

9.73

Dividend/share

N/A

EPS

$1.97

Enterprise value

$609.35M

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 company's EPS has surged by 177% YoY and by 15% QoQ
The net income has soared by 174% year-on-year and by 14% since the previous quarter
The quick ratio has declined by 29% year-on-year but it has grown by 10% since the previous quarter
The debt has grown by 20% YoY and by 2.3% from the previous quarter
Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/
Peers: EBAY AMZN OSTK WMT

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
35.58M
Market cap
$682.15M
Enterprise value
$609.35M
Valuations
Price to earnings (P/E)
9.73
Price to book (P/B)
4.71
Price to sales (P/S)
2.22
EV/EBIT
13.7
EV/EBITDA
11.34
EV/Sales
2.21
Earnings
Revenue
$275.18M
EBIT
$44.49M
EBITDA
$53.76M
Free cash flow
$34.14M
Per share
EPS
$1.97
Free cash flow per share
$1.07
Book value per share
$4.07
Revenue per share
$8.62
TBVPS
$5.53
Balance sheet
Total assets
$282.81M
Total liabilities
$138.14M
Debt
$15.48M
Equity
$144.67M
Working capital
-$6.55M
Liquidity
Debt to equity
0.11
Current ratio
0.95
Quick ratio
0.76
Net debt/EBITDA
-1.35
Margins
EBITDA margin
19.5%
Gross margin
57.9%
Net margin
23.5%
Operating margin
16.2%
Efficiency
Return on assets
23.5%
Return on equity
47.1%
Return on invested capital
N/A
Return on capital employed
28.5%
Return on sales
16.2%
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
7.15%
1 week
-14.34%
1 month
21.41%
1 year
-13.61%
YTD
-13.18%
QTD
42.63%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$275.18M
Gross profit
$159.34M
Operating income
$44.47M
Net income
$64.74M
Gross margin
57.9%
Net margin
23.5%
The net income has soared by 174% year-on-year and by 14% since the previous quarter
The net margin has soared by 142% YoY and by 14% from the previous quarter
The operating income has surged by 84% year-on-year and by 29% since the previous quarter
Liquidity Services's operating margin has surged by 62% YoY and by 30% QoQ

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
9.73
P/B
4.71
P/S
2.22
EV/EBIT
13.7
EV/EBITDA
11.34
EV/Sales
2.21
The company's EPS has surged by 177% YoY and by 15% QoQ
The stock's P/E is 20% below its last 4 quarters average of 11.4
The P/B is 47% more than the 5-year quarterly average of 3.0 but 8% less than the last 4 quarters average of 4.8
The company's equity rose by 24% YoY and by 9% QoQ
LQDT's price to sales (P/S) is 38% more than its 5-year quarterly average of 1.5 but 10% less than its last 4 quarters average of 2.3
Liquidity Services's revenue has increased by 13% YoY

Efficiency

How efficient is Liquidity Services business performance
The ROE has soared by 124% YoY and by 8% from the previous quarter
LQDT's ROA has soared by 114% year-on-year and by 9% since the previous quarter
The company's return on sales has surged by 59% YoY and by 29% 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 105% higher than its total liabilities
The quick ratio has declined by 29% year-on-year but it has grown by 10% since the previous quarter
The current ratio fell by 25% YoY but it rose by 12% QoQ
The debt is 89% less than the equity
The company's equity rose by 24% YoY and by 9% QoQ
The debt has grown by 20% YoY and by 2.3% from the previous quarter

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