LQDT Liquidity Services, Inc.

Price (delayed)

$9.76

Market cap

$332.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$269.59M

Sector: Consumer Cyclical
Industry: Internet Retail
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. It operates through the following business segments: GovDeals; Capital Assets Group; Retail Supply Chain Group; Machinio; and Corporate and Other. The GovDeals segment provides self-service solutions in which sellers list their own assets, and it consists of marketplaces that enable local and state government. The CAG segment offers full-service solutions to sellers and it consists of marketplaces that enable federal government agencies as well as commercial businesses to sell surplus, salvage, and scrap assets. The RSCG segment consists of marketplaces that enable corporations located in the United States and Canada to sell surplus and salvage consumer goods and retail capital assets. The Machinio segment involves in the global online platform for listing used equipment for sale in the construction, machine tool, transportation, printing and agriculture sectors. The Corporate and Other segment comprises company's IronDirect and TruckCenter operations. The company was founded by William P. Angrick III, Jaime Mateus-Tique and Benjamin Ronald Brown in November 1999 and is headquartered in Bethesda, MD.

Highlights

The company's EPS rose by 26% QoQ and by 7% YoY
The net income is up by 25% since the previous quarter and by 4.2% year-on-year
The quick ratio has grown by 10% since the previous quarter but it has declined by 9% year-on-year
The gross profit has declined by 11% year-on-year and by 6% since the previous quarter
The company's equity fell by 9% YoY

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
34.05M
Market cap
$332.28M
Enterprise value
$269.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.01
Price to sales (P/S)
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Earnings
Revenue
$208.84M
EBIT
-$13.67M
EBITDA
-$7.44M
Free cash flow
$5.6M
Per share
EPS
-$0.42
Free cash flow per share
$0.17
Book value per share
$3.24
Revenue per share
$6.2
TBVPS
$3.98
Balance sheet
Total assets
$198.86M
Total liabilities
$88.63M
Debt
$10.04M
Equity
$110.24M
Working capital
$14.69M
Liquidity
Debt to equity
0.09
Current ratio
1.18
Quick ratio
0.97
Net debt/EBITDA
8.42
Margins
EBITDA margin
-3.6%
Gross margin
51.8%
Net margin
-6.9%
Operating margin
-7%
Efficiency
Return on assets
-7.7%
Return on equity
-12.9%
Return on invested capital
-74.2%
Return on capital employed
-11.5%
Return on sales
-6.5%
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
3.83%
1 month
3.39%
1 year
52.98%
YTD
63.76%
QTD
30.83%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$208.84M
Gross profit
$108.24M
Operating income
-$14.63M
Net income
-$14.45M
Gross margin
51.8%
Net margin
-6.9%
The operating income has increased by 28% year-on-year and by 25% since the previous quarter
The net income is up by 25% since the previous quarter and by 4.2% year-on-year
Liquidity Services's operating margin has increased by 25% YoY and by 21% QoQ
The net margin has grown by 22% from the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
P/E
N/A
P/B
3.01
P/S
1.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
The company's EPS rose by 26% QoQ and by 7% YoY
The P/B is 88% more than the 5-year quarterly average of 1.6 and 67% more than the last 4 quarters average of 1.8
The company's equity fell by 9% YoY
LQDT's price to sales (P/S) is 96% more than its 5-year quarterly average of 0.8 and 74% more than its last 4 quarters average of 0.9
Liquidity Services's revenue has decreased by 5% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Liquidity Services business performance
The company's return on sales rose by 26% YoY and by 23% QoQ
LQDT's ROA is up by 26% since the previous quarter
The ROE has grown by 24% from the previous quarter but it has contracted by 8% YoY
The ROIC has grown by 22% YoY but it has contracted by 5% from 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 124% higher than its total liabilities
Liquidity Services's total liabilities has increased by 27% YoY and by 20% QoQ
The quick ratio has grown by 10% since the previous quarter but it has declined by 9% year-on-year
The debt is 91% less than the equity

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