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Liquidity Services (LQDT)
:LQDT
Total Valuation
Liquidity Services has a market cap or net worth of $741.80M. The enterprise value is ―.
Market Cap$741.80M
Enterprise Value―
Share Statistics
Liquidity Services has 31,220,722 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,220,722
Owned by Insiders24.04%
Owned by Institutions19.62%
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)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.71%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee465.20K
Profits Per Employee25.60K
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 2.01.
PE Ratio34.78
PS Ratio0.00
PB Ratio5.08
Price to Fair Value3.81
Price to FCF16.81
Price to Operating Cash Flow14.37
PEG Ratio2.01
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.
Revenue363.32M
Gross Profit185.17M
Operating Income23.40M
Pretax Income27.26M
Net Income19.99M
EBITDA35.52M
Earnings Per Share (EPS)0.66
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 Flow66.95M
Free Cash Flow57.96M
Free Cash Flow per Share1.86
Dividends & Yields
Liquidity Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change23.17%
50-Day Moving Average29.52
200-Day Moving Average27.81
Relative Strength Index (RSI)27.30
Average Volume (3m)361.24K
Important Dates
Liquidity Services upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Liquidity Services as a current ratio of 1.28, with Debt / Equity ratio of 7.06%
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 7.27M in taxes.
Income Tax7.27M
Effective Tax Rate0.27
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-$4.03
Tangible Book Value Per Share$2.32
Margins
Gross margin is 46.42%, with operating margin of 6.44%, and net profit margin of 5.50%.
Gross Margin46.42%
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 $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside59.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast35.78%
EPS Growth Forecast23.49%