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LQDT Liquidity Services Inc
- Stocks
- Consumer Cyclical
- NASDAQ: LQDT
Price (delayed)
$23.68
Market cap
$739.31M
P/E Ratio
28.53
Dividend/share
N/A
EPS
$0.83
Enterprise value
$615.66M
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 36% YoY and by 6% from the previous quarter
The company's EPS rose by 24% YoY and by 5% QoQ
The stock's P/E is 20% below its last 4 quarters average of 35.8 but 4.1% above its 5-year quarterly average of 27.4
The quick ratio has grown by 18% year-on-year but it has declined by 7% since the previous quarter
The debt has grown by 38% YoY and by 11% from the previous quarter
The gross margin has declined by 19% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of LQDT
Market
Valuations
Earnings
Shares outstanding
31.22M
Market cap
$739.31M
Enterprise value
$615.66M
Price to earnings (P/E)
28.53
Price to book (P/B)
3.74
Price to sales (P/S)
1.67
EV/EBIT
18.56
EV/EBITDA
13.9
EV/Sales
1.4
Revenue
$439.25M
Gross profit
$195.73M
Operating income
$29.05M
Net income
$25.24M
EBIT
$33.17M
EBITDA
$44.28M
Free cash flow
$45.27M
Per share
Balance sheet
Liquidity
EPS
$0.83
EPS diluted
$0.79
Free cash flow per share
$1.46
Book value per share
$6.33
Revenue per share
$14.16
TBVPS
$7.78
Total assets
$358.8M
Total liabilities
$162.47M
Debt
$14.84M
Equity
$196.33M
Working capital
$52.81M
Debt to equity
0.08
Current ratio
1.35
Quick ratio
1.12
Net debt/EBITDA
-2.79
Margins
Efficiency
Dividend
EBITDA margin
10.1%
Gross margin
44.6%
Net margin
5.7%
Operating margin
6.6%
Return on assets
7.4%
Return on equity
13.6%
Return on invested capital
N/A
Return on capital employed
16%
Return on sales
7.6%
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
2.25%
1 week
1.54%
1 month
-0.34%
1 year
21.94%
YTD
-26.66%
QTD
-23.64%
Financial performance
How have Liquidity Services's revenue and profit performed over time
Revenue
$439.25M
Gross profit
$195.73M
Operating income
$29.05M
Net income
$25.24M
Gross margin
44.6%
Net margin
5.7%
Liquidity Services's revenue has increased by 36% YoY and by 6% from the previous quarter
The net income is up by 24% year-on-year and by 6% since the previous quarter
The operating income has increased by 19% year-on-year
The gross margin has declined by 19% year-on-year and by 6% since the previous quarter
Price vs fundamentals
How does LQDT's price correlate with its fundamentals
Growth
What is Liquidity Services's growth rate over time
Valuation
What is Liquidity Services stock price valuation
P/E
28.53
P/B
3.74
P/S
1.67
EV/EBIT
18.56
EV/EBITDA
13.9
EV/Sales
1.4
The company's EPS rose by 24% YoY and by 5% QoQ
The stock's P/E is 20% below its last 4 quarters average of 35.8 but 4.1% above its 5-year quarterly average of 27.4
The company's equity rose by 20% YoY and by 3.8% QoQ
The P/B is 15% less than the last 4 quarters average of 4.4 and 9% less than the 5-year quarterly average of 4.1
Liquidity Services's revenue has increased by 36% YoY and by 6% from the previous quarter
LQDT's price to sales (P/S) is 20% less than its last 4 quarters average of 2.1 and 17% less than its 5-year quarterly average of 2.0
Efficiency
How efficient is Liquidity Services business performance
The company's return on sales fell by 13% YoY and by 3.8% QoQ
The ROE has grown by 8% YoY
LQDT's ROA is up by 4.2% year-on-year
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 121% higher than its total liabilities
The quick ratio has grown by 18% year-on-year but it has declined by 7% since the previous quarter
The current ratio rose by 18% YoY but it fell by 2.9% QoQ
The debt is 92% less than the equity
The debt has grown by 38% YoY and by 11% from the previous quarter
The company's equity rose by 20% YoY and by 3.8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.