Liquidity Services Inc. (LQDT)
Liquidity Services Statistics
Share Statistics
Liquidity Services has 31.04M shares outstanding. The number of shares has increased by 1.83% in one year.
Shares Outstanding | 31.04M |
Shares Change (YoY) | 1.83% |
Shares Change (QoQ) | 0.97% |
Owned by Institutions (%) | 72.12% |
Shares Floating | 23.36M |
Failed to Deliver (FTD) Shares | 179 |
FTD / Avg. Volume | 0.05% |
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 undefined and the forward PE ratio is 31.34. Liquidity Services's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 31.34 |
PS Ratio | 1.91 |
Forward PS | 2.5 |
PB Ratio | 3.81 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
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 undefined.
Current Ratio | 1.28 |
Quick Ratio | 1.17 |
Debt / Equity | undefined |
Total Debt / Capitalization | 7.24 |
Cash Flow / Debt | 4.93 |
Interest Coverage | undefined |
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 | $465,195.9 |
Profits Per Employee | $25,596.67 |
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 66.58% in the last 52 weeks. The beta is 1.26, so Liquidity Services's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 66.58% |
50-Day Moving Average | 33.18 |
200-Day Moving Average | 26.16 |
Relative Strength Index (RSI) | 45.53 |
Average Volume (20 Days) | 331.89K |
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 | 2.13% |
FCF Yield | 6.37% |
Analyst Forecast
The average price target for LQDT is $38.5, which is 24.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.5 |
Price Target Difference | 24.2% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 5.83 |
Piotroski F-Score | 6 |