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Liquidity Services (LQDT)
NASDAQ:LQDT
Total Valuation
Liquidity Services has a market cap or net worth of $919.38M. The enterprise value is $914.28M.
Market Cap$919.38M
Enterprise Value$914.28M
Share Statistics
Liquidity Services has 31.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31.04M
Owned by Insiders24.77%
Owned by Instutions15.89%
Financial Efficiency
Liquidity Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.71%.
Return on Equity (ROE)10.95%
Return on Assets (ROA)5.76%
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)12.21%
Revenue Per Employee$530,504.481
Profits Per Employee$30,594.11
Employee Count781
Asset Turnover1.05
Inventory Turnover10.42
Valuation Ratios
The current PE Ratio of Liquidity Services is 34.78. Liquidity Services’s PEG ratio is -11.83.
PE Ratio34.78
PS Ratio1.91
PB Ratio3.81
Price to Fair Value3.81
Price to FCF11.34
Price to Operating Cash Flow9.90
PEG Ratio-11.83
Income Statement
In the last 12 months, Liquidity Services had revenue of $414.32M and earned $23.89M in profits. Earnings per share was $0.78.
Revenue$414.32M
Gross Profit$192.34M
Operating Income$28.97M
Pretax Income$32.66M
Net Income$23.89M
EBITDA41.51M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was $66.95M and capital expenditures -$8.99M, giving a free cash flow of $57.96M billion.
Operating Cash Flow$66.95M
Free Cash Flow$57.96M
Free Cash Flow per Share$1.87
Dividends & Yields
Liquidity Services pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.82%
Earnings Yield2.88%
Stock Price Statistics
Beta0.79
52-Week Price Change67.72%
50-Day Moving Average32.05
200-Day Moving Average26.65
Relative Strength Index (RSI)42.95
Average Volume (3m)351.83K
Important Dates
Liquidity Services upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Liquidity Services as a current ratio of 1.28, with Debt / Equity ratio of 0.08
Current Ratio1.28
Quick Ratio1.17
Debt to Market Cap0.00
Net Debt to EBITDA-3.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidity Services has paid $8.77M in taxes.
Income Tax$8.77M
Effective Tax Rate26.67%
Enterprise Valuation
Liquidity Services EV to EBITDA ratio is 15.66, with an EV/FCF ratio of 9.07.
EV to Sales1.53
EV to EBITDA15.66
EV to Free Cash Flow9.07
EV to Operating Cash Flow7.92
Balance Sheet
Liquidity Services has $139.15M in cash and marketable securities with $13.36M in debt, giving a net cash position of -$125.78M billion.
Cash & Marketable Securities$139.15M
Total Debt$13.36M
Net Cash-$125.78M
Net Cash Per Share-$4.05
Tangible Book Value Per Share$2.32
Margins
Gross margin is 50.97%, with operating margin of 6.44%, and net profit margin of 5.50%.
Gross Margin50.97%
Operating Margin6.44%
Pretax Margin7.50%
Net Profit Margin5.50%
EBITDA Margin9.78%
EBIT Margin6.44%
Analyst Forecast
The average price target for Liquidity Services is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.00
Price Target Upside38.42%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.16%
EPS Growth Forecast27.32%