Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 439.25M | 363.32M | 314.46M | 280.05M | 257.53M | 205.94M |
Gross Profit | 195.73M | 185.17M | 172.14M | 160.64M | 149.85M | 109.92M |
EBITDA | 40.96M | 35.52M | 37.36M | 57.98M | 34.14M | 3.32M |
Net Income | 25.24M | 19.99M | 20.98M | 40.32M | 50.95M | -3.77M |
Balance Sheet | ||||||
Total Assets | 358.80M | 346.89M | 288.97M | 288.10M | 255.58M | 196.63M |
Cash, Cash Equivalents and Short-Term Investments | 149.03M | 155.54M | 118.17M | 97.94M | 106.33M | 76.04M |
Total Debt | 14.84M | 14.24M | 10.68M | 14.23M | 14.35M | 11.32M |
Total Liabilities | 162.47M | 164.33M | 127.44M | 133.57M | 120.56M | 84.82M |
Stockholders Equity | 196.32M | 182.56M | 161.53M | 154.54M | 135.01M | 111.81M |
Cash Flow | ||||||
Free Cash Flow | 45.27M | 61.31M | 41.63M | 36.71M | 59.97M | 12.23M |
Operating Cash Flow | 53.75M | 70.22M | 47.02M | 44.83M | 65.42M | 16.48M |
Investing Cash Flow | -17.08M | -16.11M | -11.43M | -21.08M | -1.00M | 28.65M |
Financing Cash Flow | -5.61M | -11.17M | -22.07M | -31.94M | -34.66M | -5.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $1.54B | 30.66 | 11.97% | ― | 9.09% | 106.50% | |
73 Outperform | $756.17M | 30.70 | 14.01% | ― | 35.78% | 23.49% | |
70 Neutral | $771.60M | 48.35 | 3.45% | ― | 25.34% | ― | |
63 Neutral | $526.47M | 194.12 | 2.45% | 2.60% | -9.67% | -89.84% | |
62 Neutral | $895.13M | ― | -69.51% | ― | -10.55% | 9.27% | |
56 Neutral | HK$23.71B | 3.90 | -1.57% | 6.72% | 0.06% | -64.88% | |
50 Neutral | $390.94M | ― | -36.88% | ― | 1.38% | 63.65% |
Liquidity Services announced the appointment of Paul J. Hennessy to its Board of Directors, effective October 1, 2025. Hennessy, an experienced CEO with a background in technology and marketplace businesses, will serve on the Corporate Governance and Nominating Committee and the Audit Committee. His appointment is expected to bolster Liquidity Services’ market presence and service offerings, aligning with the company’s strategic growth and innovation goals in the circular economy.
The most recent analyst rating on (LQDT) stock is a Buy with a $27.00 price target. To see the full list of analyst forecasts on Liquidity Services stock, see the LQDT Stock Forecast page.