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Ticker
LQDT

Price
29.62
Stock movement down
-0.29 (-0.97%)
Company name
Liquidity Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
904.37M
Ent value
915.47M
Price/Sales
2.49
Price/Book
4.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.21%
Trailing P/E
45.24
Forward P/E
24.68
PEG
-
EPS growth
-
1 year return
63.65%
3 year return
20.93%
5 year return
47.80%
10 year return
12.17%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

LQDT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E45.24
Price to OCF12.88
Price to FCF14.75
Price to EBITDA24.05
EV to EBITDA24.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.49
Price to Book4.95
EV to Sales2.52

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count30.53M
EPS (TTM)0.63
FCF per share (TTM)1.93

Income statement

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Income statement data
Revenue (TTM)363.32M
Gross profit (TTM)213.05M
Operating income (TTM)23.53M
Net income (TTM)19.99M
EPS (TTM)0.63
EPS (1y forward)1.20

Margins

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Margins data
Gross margin (TTM)58.64%
Operating margin (TTM)6.48%
Profit margin (TTM)5.50%

Balance Sheet

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Balance Sheet data
Cash153.23M
Net receivables12.99M
Total current assets199.24M
Goodwill97.79M
Intangible assets13.91M
Property, plant and equipment0.00
Total assets346.89M
Accounts payable58.69M
Short/Current long term debt14.24M
Total current liabilities155.15M
Total liabilities164.33M
Shareholder's equity182.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)70.22M
Capital expenditures (TTM)8.91M
Free cash flow (TTM)61.31M
Dividends paid (TTM)127.00K

Financial returns

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Financial returns data
Return on Equity10.95%
Return on Assets5.76%
Return on Invested Capital10.65%
Cash Return on Invested Capital32.66%

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STOCK INFORMATION

Stock chart

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Stock price data
Open29.95
Daily high30.24
Daily low29.18
Daily Volume201K
All-time high65.26
1y analyst estimate38.50
Beta1.39
EPS (TTM)0.63
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
LQDTS&P500
Current price drop from All-time high-54.61%-12.89%
Highest price drop-95.31%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-62.56%-11.07%
Avg time to new high76 days12 days
Max time to new high3251 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LQDT (Liquidity Services Inc) company logo
Marketcap
904.37M
Marketcap category
Small-cap
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Employees
716
Investor relations
-
SEC filings
CEO
William Paul Angrick
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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