LQDT Liquidity Services Inc

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

Price (delayed)

$21.68

Market cap

$768.35M

P/E Ratio

30.54

Dividend/share

N/A

EPS

$0.71

Enterprise value

$668.64M

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 net income has soared by 53% since the previous quarter
The company's EPS has surged by 51% QoQ
The debt has grown by 29% YoY but it has contracted by 3.9% from the previous quarter
Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/
Peers: EBAY AMZN OSTK GAIA

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
35.44M
Market cap
$768.35M
Enterprise value
$668.64M
Valuations
Price to earnings (P/E)
30.54
Price to book (P/B)
6.53
Price to sales (P/S)
2.98
EV/EBIT
26.89
EV/EBITDA
21.1
EV/Sales
2.75
Earnings
Revenue
$243.09M
EBIT
$24.86M
EBITDA
$31.68M
Free cash flow
$57.57M
Per share
EPS
$0.71
Free cash flow per share
$1.73
Book value per share
$3.32
Revenue per share
$7.28
TBVPS
$5.23
Balance sheet
Total assets
$238.4M
Total liabilities
$121.84M
Debt
$12.95M
Equity
$116.56M
Working capital
$29.51M
Liquidity
Debt to equity
0.11
Current ratio
1.27
Quick ratio
1.07
Net debt/EBITDA
-3.15
Margins
EBITDA margin
13%
Gross margin
58.8%
Net margin
9.7%
Operating margin
10%
Efficiency
Return on assets
11%
Return on equity
21%
Return on invested capital
N/A
Return on capital employed
19.4%
Return on sales
10.2%
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
5.81%
1 week
3.63%
1 month
-10.15%
1 year
129.66%
YTD
36.27%
QTD
0.32%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$243.09M
Gross profit
$142.87M
Operating income
$24.21M
Net income
$23.64M
Gross margin
58.8%
Net margin
9.7%
The operating income has surged by 53% since the previous quarter
The net income has soared by 53% since the previous quarter
Liquidity Services's operating margin has increased by 41% QoQ
The net margin has grown by 39% from the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
30.54
P/B
6.53
P/S
2.98
EV/EBIT
26.89
EV/EBITDA
21.1
EV/Sales
2.75
The company's EPS has surged by 51% QoQ
The P/B is 172% more than the 5-year quarterly average of 2.4 and 26% more than the last 4 quarters average of 5.2
The company's equity rose by 9% QoQ and by 6% YoY
LQDT's price to sales (P/S) is 148% more than its 5-year quarterly average of 1.2 and 19% more than its last 4 quarters average of 2.5
Liquidity Services's revenue has increased by 16% YoY and by 10% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The ROE has soared by 51% from the previous quarter
LQDT's ROA is up by 47% since the previous quarter
The company's return on sales rose by 38% 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 96% higher than its total liabilities
Liquidity Services's total liabilities has increased by 37% YoY and by 10% QoQ
The company's total assets rose by 20% YoY and by 10% QoQ
The debt is 89% less than the equity
The debt has grown by 29% YoY but it has contracted by 3.9% from the previous quarter
The debt to equity rose by 22% YoY but it fell by 15% QoQ

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