LQDT Liquidity Services Inc
Price (delayed)
$34.31
Market cap
$1.06B
P/E Ratio
43.43
Dividend/share
N/A
EPS
$0.79
Enterprise value
$949.62M
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 32% YoY and by 14% from the previous quarter
The company's EPS rose by 27% YoY and by 20% QoQ
The debt has grown by 36% YoY but it has contracted by 6% from the previous quarter
The stock's P/E is 62% above its 5-year quarterly average of 26.8 and 30% above its last 4 quarters average of 33.4
The gross margin has declined by 14% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of LQDT
Market
Valuations
Earnings
Shares outstanding
31.04M
Market cap
$1.06B
Enterprise value
$949.62M
Price to earnings (P/E)
43.43
Price to book (P/B)
5.58
Price to sales (P/S)
2.54
EV/EBIT
29.08
EV/EBITDA
21.39
EV/Sales
2.29
Revenue
$414.32M
Gross profit
$195.53M
Operating income
$28.84M
Net income
$23.89M
EBIT
$32.66M
EBITDA
$44.39M
Free cash flow
$57.96M
Per share
Balance sheet
Liquidity
EPS
$0.79
EPS diluted
$0.75
Free cash flow per share
$1.89
Book value per share
$6.15
Revenue per share
$13.52
TBVPS
$7.27
Total assets
$333.21M
Total liabilities
$144.05M
Debt
$13.36M
Equity
$189.16M
Working capital
$53.25M
Debt to equity
0.07
Current ratio
1.39
Quick ratio
1.2
Net debt/EBITDA
-2.6
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
47.2%
Net margin
5.8%
Operating margin
7%
Return on assets
7.3%
Return on equity
13.5%
Return on invested capital
N/A
Return on capital employed
16.5%
Return on sales
7.9%
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
-3.46%
1 week
-5.95%
1 month
-4.46%
1 year
100.06%
YTD
6.26%
QTD
6.26%
Financial performance
How have Liquidity Services's revenue and profit performed over time
Revenue
$414.32M
Gross profit
$195.53M
Operating income
$28.84M
Net income
$23.89M
Gross margin
47.2%
Net margin
5.8%
Liquidity Services's revenue has increased by 32% YoY and by 14% from the previous quarter
The net income is up by 26% year-on-year and by 20% since the previous quarter
The operating income has increased by 25% year-on-year and by 23% since the previous quarter
The gross profit is up by 14% year-on-year and by 6% since the previous quarter
Growth
What is Liquidity Services's growth rate over time
Valuation
What is Liquidity Services stock price valuation
P/E
43.43
P/B
5.58
P/S
2.54
EV/EBIT
29.08
EV/EBITDA
21.39
EV/Sales
2.29
The stock's P/E is 62% above its 5-year quarterly average of 26.8 and 30% above its last 4 quarters average of 33.4
The company's EPS rose by 27% YoY and by 20% QoQ
The P/B is 43% more than the 5-year quarterly average of 3.9 and 40% more than the last 4 quarters average of 4.0
The company's equity rose by 14% YoY and by 3.6% QoQ
LQDT's price to sales (P/S) is 34% more than its 5-year quarterly average of 1.9 and 27% more than its last 4 quarters average of 2.0
Liquidity Services's revenue has increased by 32% YoY and by 14% from the previous quarter
Efficiency
How efficient is Liquidity Services business performance
The ROE has grown by 15% from the previous quarter and by 13% YoY
LQDT's ROA is up by 14% since the previous quarter and by 9% year-on-year
The company's return on sales fell by 7% YoY but it rose by 5% 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 131% higher than its total liabilities
Liquidity Services's total liabilities has increased by 27% YoY but it has decreased by 12% QoQ
The company's total assets rose by 20% YoY but it fell by 3.9% QoQ
The debt is 93% less than the equity
The debt has grown by 36% YoY but it has contracted by 6% from the previous quarter
The debt to equity rose by 17% YoY but it fell by 13% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.