Liquidity Services Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $17.6
- Today's High:
- $18.1538
- Open Price:
- $17.79
- 52W Low:
- $11.97
- 52W High:
- $18.87
- Prev. Close:
- $17.85
- Volume:
- 87498
Company Statistics
- Market Cap.:
- $547.84 million
- Book Value:
- 5.078
- Revenue TTM:
- $309.71 million
- Operating Margin TTM:
- 8.32%
- Gross Profit TTM:
- $160.64 million
- Profit Margin:
- 7.44%
- Return on Assets TTM:
- 5.69%
- Return on Equity TTM:
- 15.34%
Company Profile
Liquidity Services Inc had its IPO on 2006-02-23 under the ticker symbol LQDT.
The company operates in the Consumer Cyclical sector and Internet Retail industry. Liquidity Services Inc has a staff strength of 735 employees.
Stock update
Shares of Liquidity Services Inc opened at $17.79 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $17.6 - $18.15, and closed at $17.91.
This is a +0.34% increase from the previous day's closing price.
A total volume of 87,498 shares were traded at the close of the day’s session.
In the last one week, shares of Liquidity Services Inc have increased by +0.11%.
Liquidity Services Inc's Key Ratios
Liquidity Services Inc has a market cap of $547.84 million, indicating a price to book ratio of 3.1673 and a price to sales ratio of 1.6349.
In the last 12-months Liquidity Services Inc’s revenue was $309.71 million with a gross profit of $160.64 million and an EBITDA of $32.27 million. The EBITDA ratio measures Liquidity Services Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Liquidity Services Inc’s operating margin was 8.32% while its return on assets stood at 5.69% with a return of equity of 15.34%.
In Q2, Liquidity Services Inc’s quarterly earnings growth was a negative -58% while revenue growth was a positive 15.6%.
Liquidity Services Inc’s PE and PEG Ratio
- Forward PE
- 15.6006
- Trailing PE
- 24.7917
- PEG
- 0.39
Its diluted EPS in the last 12-months stands at $0.72 per share while it has a forward price to earnings multiple of 15.6006 and a PEG multiple of 0.39. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Liquidity Services Inc’s profitability.
Liquidity Services Inc stock is trading at a EV to sales ratio of 1.3762 and a EV to EBITDA ratio of 11.5993. Its price to sales ratio in the trailing 12-months stood at 1.6349.
Liquidity Services Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $283.03 million
- Total Liabilities
- $120.19 million
- Operating Cash Flow
- $-3094000.00
- Capital Expenditure
- $1.19 million
- Dividend Payout Ratio
- 0%
Liquidity Services Inc ended 2024 with $283.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $283.03 million while shareholder equity stood at $155.81 million.
Liquidity Services Inc ended 2024 with $0 in deferred long-term liabilities, $120.19 million in other current liabilities, 36000.00 in common stock, $-16238000.00 in retained earnings and $89.62 million in goodwill. Its cash balance stood at $98.15 million and cash and short-term investments were $105.86 million. The company’s total short-term debt was $4,279,000 while long-term debt stood at $0.
Liquidity Services Inc’s total current assets stands at $134.90 million while long-term investments were $0 and short-term investments were $7.72 million. Its net receivables were $8.02 million compared to accounts payable of $90.68 million and inventory worth $12.54 million.
In 2024, Liquidity Services Inc's operating cash flow was $-3094000.00 while its capital expenditure stood at $1.19 million.
Comparatively, Liquidity Services Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $17.91
- 52-Week High
- $18.87
- 52-Week Low
- $11.97
- Analyst Target Price
- $27.5
Liquidity Services Inc stock is currently trading at $17.91 per share. It touched a 52-week high of $18.87 and a 52-week low of $18.87. Analysts tracking the stock have a 12-month average target price of $27.5.
Its 50-day moving average was $17.39 and 200-day moving average was $14.99 The short ratio stood at 15.96 indicating a short percent outstanding of 0%.
Around 2805.2% of the company’s stock are held by insiders while 7148.3% are held by institutions.
Frequently Asked Questions About Liquidity Services Inc
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About
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. It operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. The company’s 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. It also provides marketplace for corporations located in the Americas, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It 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.