Liquidity Services, Inc. (LQDT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 579.16M |
| Enterprise value | 472.91M |
| Trailing P/E | 29.69 |
| Forward P/E | 19.38 |
| PEG ratio (5-yr expected) | 1.25 |
| Price/sales (ttm) | 1.86 |
| Price/book (mrq) | 3.53 |
| Enterprise value/revenue | 2.78 |
| Enterprise value/EBITDA | 21.81 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.38 |
| 52-week change 3 | 24.51% |
| S&P500 52-week change 3 | 27.04% |
| 52-week high 3 | 21.10 |
| 52-week low 3 | 13.99 |
| 50-day moving average 3 | 17.93 |
| 200-day moving average 3 | 18.08 |
Share statistics
| Avg vol (3-month) 3 | 114.86k |
| Avg vol (10-day) 3 | 173.34k |
| Shares outstanding 5 | 30.48M |
| Implied shares outstanding 6 | 31.57M |
| Float 8 | 20.23M |
| % held by insiders 1 | 28.34% |
| % held by institutions 1 | 73.99% |
| Shares short (30 Apr 2024) 4 | 872.98k |
| Short ratio (30 Apr 2024) 4 | 10.17 |
| Short % of float (30 Apr 2024) 4 | 4.63% |
| Short % of shares outstanding (30 Apr 2024) 4 | 2.86% |
| Shares short (prior month 28 Mar 2024) 4 | 842.31k |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 6.30% |
| Operating margin (ttm) | 7.35% |
Management effectiveness
| Return on assets (ttm) | 5.30% |
| Return on equity (ttm) | 12.94% |
Income statement
| Revenue (ttm) | 323.5M |
| Revenue per share (ttm) | 10.58 |
| Quarterly revenue growth (yoy) | 12.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 31.06M |
| Net income avi to common (ttm) | 20.38M |
| Diluted EPS (ttm) | 0.64 |
| Quarterly earnings growth (yoy) | 34.50% |
Balance sheet
| Total cash (mrq) | 117.03M |
| Total cash per share (mrq) | 3.84 |
| Total debt (mrq) | 10.96M |
| Total debt/equity (mrq) | 6.69% |
| Current ratio (mrq) | 1.14 |
| Book value per share (mrq) | 5.37 |
Cash flow statement
| Operating cash flow (ttm) | 50.65M |
| Levered free cash flow (ttm) | 33.58M |
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