LQDT Liquidity Services Inc

Price (delayed)

$21.2

Market cap

$646.23M

P/E Ratio

31.64

Dividend/share

N/A

EPS

$0.67

Enterprise value

$548.38M

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 equity rose by 9% YoY
The gross profit is up by 8% year-on-year and by 3.6% since the previous quarter
The net income is down by 38% year-on-year but it is up by 8% since the previous quarter
The company's EPS fell by 36% YoY but it rose by 8% QoQ
The stock's P/E is 21% above its last 4 quarters average of 25.9

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
30.48M
Market cap
$646.23M
Enterprise value
$548.38M
Valuations
Price to book (P/B)
3.97
Price to sales (P/S)
2
EV/EBIT
18.89
EV/EBITDA
13.44
EV/Sales
1.7
Earnings
Revenue
$323.51M
EBIT
$29.03M
EBITDA
$40.82M
Free cash flow
$43.87M
Per share
EPS
$0.67
Free cash flow per share
$1.44
Book value per share
$5.34
Revenue per share
$10.61
TBVPS
$6.24
Balance sheet
Total assets
$303.65M
Total liabilities
$139.73M
Debt
$10.78M
Equity
$163.93M
Working capital
$18.27M
Liquidity
Debt to equity
0.07
Current ratio
1.14
Quick ratio
0.95
Net debt/EBITDA
-2.4
Margins
EBITDA margin
12.6%
Gross margin
54.9%
Net margin
6.3%
Operating margin
7.5%
Efficiency
Return on assets
7.1%
Return on equity
12.6%
Return on invested capital
N/A
Return on capital employed
17%
Return on sales
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
1.19%
1 week
0.76%
1 month
11.11%
1 year
27.71%
YTD
23.18%
QTD
6.11%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$323.51M
Gross profit
$177.57M
Operating income
$24.38M
Net income
$20.38M
Gross margin
54.9%
Net margin
6.3%
Liquidity Services's operating margin has decreased by 44% YoY but it has increased by 2.7% QoQ
The net margin has contracted by 43% YoY but it has grown by 5% from the previous quarter
The operating income has declined by 39% year-on-year but it has increased by 6% since the previous quarter
The net income is down by 38% year-on-year but it is up by 8% since the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
31.64
P/B
3.97
P/S
2
EV/EBIT
18.89
EV/EBITDA
13.44
EV/Sales
1.7
The company's EPS fell by 36% YoY but it rose by 8% QoQ
The stock's P/E is 21% above its last 4 quarters average of 25.9
The P/B is 19% more than the last 4 quarters average of 3.3 and 6% more than the 5-year quarterly average of 3.7
The company's equity rose by 9% YoY
LQDT's price to sales (P/S) is 16% more than its last 4 quarters average of 1.7 and 10% more than its 5-year quarterly average of 1.8
Liquidity Services's revenue has increased by 8% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The ROE has contracted by 42% YoY but it has grown by 6% from the previous quarter
LQDT's ROA is down by 39% year-on-year but it is up by 6% since the previous quarter
The company's return on sales fell by 35% YoY but it rose by 2.3% 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 117% higher than its total liabilities
Liquidity Services's total liabilities has increased by 24% QoQ and by 6% YoY
The current ratio fell by 12% QoQ but it rose by 9% YoY
The debt is 93% less than the equity
The debt to equity rose by 17% QoQ but it fell by 13% YoY
The debt has contracted by 12% YoY but it has grown by 10% from the previous quarter

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