LQDT Liquidity Services Inc

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

Price (delayed)

$16.51

Market cap

$576.59M

P/E Ratio

91.72

Dividend/share

N/A

EPS

$0.18

Enterprise value

$512.7M

Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/

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 132% YoY
The net income has soared by 131% year-on-year
The gross profit is up by 7% since the previous quarter but it has declined by 2.1% year-on-year
Liquidity Services's revenue has decreased by 4.4% YoY but it has increased by 3% from the previous quarter
The debt has grown by 23% from the previous quarter and by 11% YoY

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
34.92M
Market cap
$576.59M
Enterprise value
$512.7M
Valuations
Price to earnings (P/E)
91.72
Price to book (P/B)
4.9
Price to sales (P/S)
2.58
EV/EBIT
77.97
EV/EBITDA
38.94
EV/Sales
2.42
Earnings
Revenue
$212.19M
EBIT
$6.58M
EBITDA
$13.17M
Free cash flow
$36.97M
Per share
EPS
$0.18
Free cash flow per share
$1.11
Book value per share
$3.37
Revenue per share
$6.4
TBVPS
$4.24
Balance sheet
Total assets
$205.25M
Total liabilities
$90.19M
Debt
$13.96M
Equity
$115.06M
Working capital
$23.58M
Liquidity
Debt to equity
0.12
Current ratio
1.31
Quick ratio
1.07
Net debt/EBITDA
-4.85
Margins
EBITDA margin
6.2%
Gross margin
55.5%
Net margin
2.8%
Operating margin
2.7%
Efficiency
Return on assets
3%
Return on equity
5.3%
Return on invested capital
534.3%
Return on capital employed
5.1%
Return on sales
3.1%
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
0.98%
1 week
2.42%
1 month
-23.56%
1 year
302.68%
YTD
3.77%
QTD
3.77%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$212.19M
Gross profit
$117.77M
Operating income
$5.72M
Net income
$5.94M
Gross margin
55.5%
Net margin
2.8%
The net margin has soared by 132% YoY
Liquidity Services's operating margin has surged by 131% YoY
The net income has soared by 131% year-on-year
The operating income has surged by 129% year-on-year

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
91.72
P/B
4.9
P/S
2.58
EV/EBIT
77.97
EV/EBITDA
38.94
EV/Sales
2.42
The company's EPS has surged by 132% YoY
The P/B is 172% more than the 5-year quarterly average of 1.8 and 96% more than the last 4 quarters average of 2.5
The company's equity rose by 2.9% QoQ and by 2.3% YoY
LQDT's price to sales (P/S) is 158% more than its 5-year quarterly average of 1.0 and 98% more than its last 4 quarters average of 1.3
Liquidity Services's revenue has decreased by 4.4% YoY but it has increased by 3% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The company's return on sales has surged by 138% YoY
The ROE has soared by 132% YoY
LQDT's ROA has soared by 129% 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 128% higher than its total liabilities
Liquidity Services's total liabilities has increased by 35% YoY and by 6% QoQ
The company's total assets rose by 15% YoY and by 4.4% QoQ
The debt is 88% less than the equity
The debt has grown by 23% from the previous quarter and by 11% YoY
The debt to equity rose by 20% QoQ and by 9% YoY

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