LQDT Liquidity Services Inc

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

Price (delayed)

$22.89

Market cap

$804.04M

P/E Ratio

48.7

Dividend/share

N/A

EPS

$0.47

Enterprise value

$729.91M

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 182% YoY and by 161% QoQ
The net income has soared by 180% year-on-year and by 160% since the previous quarter
The debt has grown by 21% YoY but it has contracted by 3.5% from the previous quarter
The quick ratio has declined by 11% since the previous quarter but it has grown by 8% year-on-year
The company's equity fell by 7% QoQ
Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/
Peers: EBAY STMP AMZN OSTK

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
35.13M
Market cap
$804.04M
Enterprise value
$729.91M
Valuations
Price to earnings (P/E)
48.7
Price to book (P/B)
7.48
Price to sales (P/S)
3.47
EV/EBIT
44.4
EV/EBITDA
31.57
EV/Sales
3.3
Earnings
Revenue
$221.15M
EBIT
$16.44M
EBITDA
$23.12M
Free cash flow
$56.23M
Per share
EPS
$0.47
Free cash flow per share
$1.68
Book value per share
$3.06
Revenue per share
$6.6
TBVPS
$4.58
Balance sheet
Total assets
$217.58M
Total liabilities
$110.65M
Debt
$13.48M
Equity
$106.94M
Working capital
$16.49M
Liquidity
Debt to equity
0.13
Current ratio
1.17
Quick ratio
0.95
Net debt/EBITDA
-3.21
Margins
EBITDA margin
10.5%
Gross margin
57.4%
Net margin
7%
Operating margin
7.1%
Efficiency
Return on assets
7.5%
Return on equity
13.9%
Return on invested capital
N/A
Return on capital employed
13.8%
Return on sales
7.4%
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
-1.46%
1 week
-6.42%
1 month
-11.66%
1 year
282.14%
YTD
43.87%
QTD
23.2%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$221.15M
Gross profit
$126.97M
Operating income
$15.81M
Net income
$15.43M
Gross margin
57.4%
Net margin
7%
The operating income has surged by 182% year-on-year and by 176% since the previous quarter
The net income has soared by 180% year-on-year and by 160% since the previous quarter
Liquidity Services's operating margin has surged by 180% YoY and by 163% QoQ
The net margin has soared by 179% YoY and by 150% from the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
48.7
P/B
7.48
P/S
3.47
EV/EBIT
44.4
EV/EBITDA
31.57
EV/Sales
3.3
The company's EPS has surged by 182% YoY and by 161% QoQ
The P/B is 102% more than the last 4 quarters average of 3.7
The company's equity fell by 7% QoQ
LQDT's price to sales (P/S) is 83% more than its last 4 quarters average of 1.9
Liquidity Services's revenue has increased by 4.2% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The company's return on sales has surged by 188% YoY and by 139% QoQ
The ROE has soared by 182% YoY and by 162% from the previous quarter
LQDT's ROA has soared by 172% year-on-year and by 150% since 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 97% higher than its total liabilities
Liquidity Services's total liabilities has increased by 50% YoY and by 23% QoQ
The company's total assets rose by 20% YoY and by 6% QoQ
The debt is 87% less than the equity
The debt to equity rose by 30% YoY and by 8% QoQ
The debt has grown by 21% YoY but it has contracted by 3.5% from the previous quarter

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