Liquidity Services Inc. (LQDT)
Liquidity Services Statistics
Share Statistics
Liquidity Services has 31.04M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.68% |
| Owned by Institutions (%) | 70.49% |
| Shares Floating | 23.27M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 727.15K, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 727.15K |
| Short % of Shares Out | 2.36% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 5.85 |
Valuation Ratios
The PE ratio is 34.78 and the forward PE ratio is 31.34. Liquidity Services's PEG ratio is -11.83.
| PE Ratio | 34.78 |
| Forward PE | 31.34 |
| PS Ratio | 1.91 |
| Forward PS | 2.7 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 11.34 |
| PEG Ratio | -11.83 |
Enterprise Valuation
Liquidity Services Inc. has an Enterprise Value (EV) of 447.95M.
| EV / Earnings | 22.41 |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.14 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.24 |
| Cash Flow / Debt | 4.93 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.72% |
| Revenue Per Employee | 465.2K |
| Profits Per Employee | 25.6K |
| Employee Count | 781 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | 7.27M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 85.88% in the last 52 weeks. The beta is 1.37, so Liquidity Services's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 85.88% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 24.96 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 361.59K |
Income Statement
In the last 12 months, Liquidity Services had revenue of 363.32M and earned 19.99M in profits. Earnings per share was 0.66.
| Revenue | 363.32M |
| Gross Profit | 185.17M |
| Operating Income | 23.4M |
| Net Income | 19.99M |
| EBITDA | 35.52M |
| EBIT | 23.4M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 153.23M in cash and 14.24M in debt, giving a net cash position of 138.98M.
| Cash & Cash Equivalents | 153.23M |
| Total Debt | 14.24M |
| Net Cash | 138.98M |
| Retained Earnings | 10.03M |
| Total Assets | 333.21M |
| Working Capital | 53.25M |
Cash Flow
In the last 12 months, operating cash flow was 70.22M and capital expenditures -8.91M, giving a free cash flow of 61.31M.
| Operating Cash Flow | 70.22M |
| Capital Expenditures | -8.91M |
| Free Cash Flow | 61.31M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 50.97%, with operating and profit margins of 6.44% and 5.5%.
| Gross Margin | 50.97% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.5% |
| Profit Margin | 5.5% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.44% |
| FCF Margin | 16.88% |
Dividends & Yields
LQDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.97% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for LQDT is $38.5, which is 15.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.5 |
| Price Target Difference | 15.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |