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LQDT Liquidity Services Inc
Price (delayed)
$30.96
Market cap
$951.75M
P/E Ratio
46.91
Dividend/share
N/A
EPS
$0.66
Enterprise value
$812.77M
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 16% YoY and by 8% from the previous quarter
The company's equity rose by 13% YoY and by 6% QoQ
The debt has grown by 33% YoY but it has contracted by 8% from the previous quarter
The stock's P/E is 81% above its 5-year quarterly average of 25.9 and 56% above its last 4 quarters average of 30.1
The gross margin has declined by 7% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of LQDT
Market
Valuations
Earnings
Shares outstanding
30.74M
Market cap
$951.75M
Enterprise value
$812.77M
Price to earnings (P/E)
46.91
Price to book (P/B)
5.18
Price to sales (P/S)
2.6
EV/EBIT
29.82
EV/EBITDA
20.64
EV/Sales
2.24
Revenue
$363.32M
Gross profit
$185.17M
Net income
$19.99M
EBIT
$27.26M
EBITDA
$39.38M
Free cash flow
$61.31M
Per share
Balance sheet
Liquidity
EPS
$0.66
EPS diluted
$0.63
Free cash flow per share
$2.01
Book value per share
$5.98
Revenue per share
$11.91
TBVPS
$7.71
Total assets
$346.89M
Total liabilities
$164.33M
Debt
$14.25M
Equity
$182.56M
Working capital
$44.08M
Debt to equity
0.08
Current ratio
1.28
Quick ratio
1.08
Net debt/EBITDA
-3.53
Margins
Efficiency
Dividend
EBITDA margin
10.8%
Gross margin
51%
Net margin
5.5%
Operating margin
6.4%
Return on assets
6.4%
Return on equity
11.7%
Return on invested capital
N/A
Return on capital employed
14.2%
Return on sales
7.5%
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
-1.43%
1 week
-12.89%
1 month
23.84%
1 year
78.55%
YTD
79.9%
QTD
35.79%
Financial performance
How have Liquidity Services's revenue and profit performed over time
Revenue
$363.32M
Gross profit
$185.17M
Operating income
$23.4M
Net income
$19.99M
Gross margin
51%
Net margin
5.5%
Liquidity Services's operating margin has decreased by 23% YoY and by 10% QoQ
The net margin has contracted by 18% YoY and by 7% from the previous quarter
Liquidity Services's revenue has increased by 16% YoY and by 8% from the previous quarter
The operating income has declined by 10% year-on-year and by 2.5% since the previous quarter
Growth
What is Liquidity Services's growth rate over time
Valuation
What is Liquidity Services stock price valuation
P/E
46.91
P/B
5.18
P/S
2.6
EV/EBIT
29.82
EV/EBITDA
20.64
EV/Sales
2.24
The stock's P/E is 81% above its 5-year quarterly average of 25.9 and 56% above its last 4 quarters average of 30.1
The company's EPS fell by 2.9% YoY
The P/B is 48% more than the last 4 quarters average of 3.5 and 36% more than the 5-year quarterly average of 3.8
The company's equity rose by 13% YoY and by 6% QoQ
LQDT's price to sales (P/S) is 44% more than its 5-year quarterly average of 1.8 and 44% more than its last 4 quarters average of 1.8
Liquidity Services's revenue has increased by 16% YoY and by 8% from the previous quarter
Efficiency
How efficient is Liquidity Services business performance
The company's return on sales fell by 18% YoY and by 9% QoQ
LQDT's ROA is down by 15% year-on-year and by 4.5% since the previous quarter
The ROE has contracted by 13% YoY and by 2.5% from the previous quarter
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 111% higher than its total liabilities
Liquidity Services's total liabilities has increased by 29% YoY and by 7% QoQ
The company's total assets rose by 20% YoY and by 7% QoQ
The debt is 92% less than the equity
The debt has grown by 33% YoY but it has contracted by 8% from the previous quarter
The debt to equity rose by 14% YoY but it fell by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.