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LQDT Liquidity Services Inc
Price (delayed)
$21.55
Market cap
$657.97M
P/E Ratio
32.65
Dividend/share
N/A
EPS
$0.66
Enterprise value
$543.1M
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 10% year-on-year and by 7% since the previous quarter
The company's equity rose by 10% YoY and by 4.9% QoQ
The debt has grown by 43% from the previous quarter and by 39% YoY
The stock's P/E is 17% above its last 4 quarters average of 27.9
Key stats
What are the main financial stats of LQDT
Market
Valuations
Earnings
Shares outstanding
30.53M
Market cap
$657.97M
Enterprise value
$543.1M
Price to earnings (P/E)
32.65
Price to book (P/B)
3.82
Price to sales (P/S)
1.95
EV/EBIT
18.42
EV/EBITDA
13.06
EV/Sales
1.61
Revenue
$336.35M
EBIT
$29.48M
EBITDA
$41.6M
Free cash flow
$55.33M
Per share
Balance sheet
Liquidity
EPS
$0.66
Free cash flow per share
$1.82
Book value per share
$5.64
Revenue per share
$11.07
TBVPS
$7.01
Total assets
$325.54M
Total liabilities
$153.57M
Debt
$15.44M
Equity
$171.97M
Working capital
$29.97M
Debt to equity
0.09
Current ratio
1.21
Quick ratio
1.02
Net debt/EBITDA
-2.76
Margins
Efficiency
Dividend
EBITDA margin
12.4%
Gross margin
53.9%
Net margin
5.9%
Operating margin
7.1%
Return on assets
6.7%
Return on equity
12%
Return on invested capital
N/A
Return on capital employed
16.2%
Return on sales
8.8%
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
-0.55%
1 week
-5.52%
1 month
-5.4%
1 year
13.24%
YTD
25.22%
QTD
-5.48%
Financial performance
How have Liquidity Services's revenue and profit performed over time
Revenue
$336.35M
Gross profit
$181.41M
Operating income
$24.02M
Net income
$19.9M
Gross margin
53.9%
Net margin
5.9%
Liquidity Services's operating margin has decreased by 25% YoY and by 5% QoQ
The net margin has contracted by 20% YoY and by 6% from the previous quarter
The operating income has declined by 19% year-on-year
The net income is down by 14% year-on-year and by 2.4% since the previous quarter
Growth
What is Liquidity Services's growth rate over time
Valuation
What is Liquidity Services stock price valuation
P/E
32.65
P/B
3.82
P/S
1.95
EV/EBIT
18.42
EV/EBITDA
13.06
EV/Sales
1.61
The stock's P/E is 17% above its last 4 quarters average of 27.9
The company's EPS fell by 11% YoY
The P/B is 12% more than the last 4 quarters average of 3.4
The company's equity rose by 10% YoY and by 4.9% QoQ
LQDT's price to sales (P/S) is 15% more than its last 4 quarters average of 1.7 and 8% more than its 5-year quarterly average of 1.8
Liquidity Services's revenue has increased by 9% YoY and by 4% from the previous quarter
Efficiency
How efficient is Liquidity Services business performance
The ROE has contracted by 20% YoY and by 4.8% from the previous quarter
LQDT's ROA is down by 18% year-on-year and by 6% since the previous quarter
The company's return on sales fell by 14% 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 112% higher than its total liabilities
Liquidity Services's total liabilities has increased by 21% YoY and by 10% QoQ
The company's total assets rose by 15% YoY and by 7% QoQ
The debt is 91% less than the equity
The debt has grown by 43% from the previous quarter and by 39% YoY
The debt to equity rose by 29% QoQ and by 29% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.