LQDT Liquidity Services Inc

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

Price (delayed)

$17.32

Market cap

$532.06M

P/E Ratio

27.94

Dividend/share

N/A

EPS

$0.62

Enterprise value

$443.34M

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 quick ratio has grown by 29% year-on-year and by 2.9% since the previous quarter
The debt has contracted by 25% YoY and by 8% from the previous quarter
The net income has dropped by 54% year-on-year and by 10% since the previous quarter
The company's EPS has shrunk by 51% YoY and by 9% QoQ
Sector: Consumer Cyclical
Industry: Internet Retail
Website: https://www.liquidityservices.com/
Peers: EBAY AMZN WMT GAIA

Key stats

What are the main financial stats of LQDT
Market
Shares outstanding
30.72M
Market cap
$532.06M
Enterprise value
$443.34M
Valuations
Price to earnings (P/E)
27.94
Price to book (P/B)
3.22
Price to sales (P/S)
1.69
EV/EBIT
16.03
EV/EBITDA
11.35
EV/Sales
1.41
Earnings
Revenue
$313.51M
EBIT
$27.65M
EBITDA
$39.05M
Free cash flow
$42.9M
Per share
EPS
$0.62
Free cash flow per share
$1.4
Book value per share
$5.38
Revenue per share
$10.24
TBVPS
$5.79
Balance sheet
Total assets
$278.43M
Total liabilities
$113.05M
Debt
$9.84M
Equity
$165.38M
Working capital
$30.87M
Liquidity
Debt to equity
0.06
Current ratio
1.29
Quick ratio
1.07
Net debt/EBITDA
-2.27
Margins
EBITDA margin
12.5%
Gross margin
54.7%
Net margin
6%
Operating margin
7.3%
Efficiency
Return on assets
6.7%
Return on equity
11.9%
Return on invested capital
N/A
Return on capital employed
16.1%
Return on sales
8.8%
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
-0.06%
1 week
2.49%
1 month
-4.36%
1 year
33.33%
YTD
0.64%
QTD
-6.88%

Financial performance

How have Liquidity Services's revenue and profit performed over time
Revenue
$313.51M
Gross profit
$171.43M
Operating income
$23.03M
Net income
$18.92M
Gross margin
54.7%
Net margin
6%
The net margin has plunged by 58% YoY and by 10% from the previous quarter
Liquidity Services's operating margin has shrunk by 56% YoY and by 12% QoQ
The net income has dropped by 54% year-on-year and by 10% since the previous quarter
The operating income has dropped by 52% year-on-year and by 12% since the previous quarter

Growth

What is Liquidity Services's growth rate over time

Valuation

What is Liquidity Services stock price valuation
LQDT P/E details
P/E
27.94
P/B
3.22
P/S
1.69
EV/EBIT
16.03
EV/EBITDA
11.35
EV/Sales
1.41
The company's EPS has shrunk by 51% YoY and by 9% QoQ
The stock's P/E is 26% above its last 4 quarters average of 22.2
The P/B is 11% less than the 5-year quarterly average of 3.6 but 3.9% more than the last 4 quarters average of 3.1
The company's equity rose by 7% YoY and by 2.4% QoQ
Liquidity Services's revenue has increased by 10% YoY
LQDT's price to sales (P/S) is 6% less than its 5-year quarterly average of 1.8 but 6% more than its last 4 quarters average of 1.6

Efficiency

How efficient is Liquidity Services business performance
The ROE has plunged by 57% YoY and by 12% from the previous quarter
LQDT's ROA has dropped by 54% year-on-year and by 11% since the previous quarter
The company's return on sales fell by 48% YoY and by 4.3% 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 146% higher than its total liabilities
The quick ratio has grown by 29% year-on-year and by 2.9% since the previous quarter
The current ratio rose by 19% YoY and by 7% QoQ
The debt is 94% less than the equity
The debt has contracted by 25% YoY and by 8% from the previous quarter
The debt to equity fell by 25% YoY and by 14% QoQ

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