Liquidity Services Inc (LQDT) Company Profile & Statistics

Liquidity Services Inc
LQDT
(Nasdaq - US)
Closed
25.30
-0.16 (-0.63%)
in:usd•As of: Nov 13, 2024 15:59 UTC -5
Open
25.45
High
25.60
Low
25.19

About Liquidity Services Inc

CEO

William P. Angrick

Headquarters

6931 arlington road, suite 460

bethesda, md 20814, united states

Auditor

Deloitte and Touche LLP

Employees

716

Share Holders

Website

www.liquidityservices.com

Industry

internet retail

Sector

retail trade

Company Overview

Liquidity Services, Inc. employs innovative e-commerce marketplace solutions to manage, value and sell inventory and equipment for business and government clients. The company operates a network of leading e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering over 500 product categories. Their superior service, unmatched scale and ability to deliver results enable us to forge trusted, long-term relationships with over 10,000 clients worldwide.

Liquidity Services Inc Statistics

Valuation Measures

Market Capitalization ²	772.41M
Enterprise Value	642.10M
Enterprise Value/EBITDA (ttm)	17.77
Price to Earnings Ratio (ttm)	25.94
Price to Book (mrq)	4.46
Price to Sales (ttm)	2.28
Price to Cash (ytd)	18.80

Profitability

Gross Margin (ttm)	54.12%
Operating Margin (ttm)	9.10%
Profit Margin (ttm)	5.79%
Return on Equity (ttm)	18.47%
Return on Invested Capital (ttm)	12.01%
Return on Assets (ttm)	10.23%

Income Statement

Revenue (ttm)	336.35M
Revenue Per Share (ttm)	11.02
Gross Profit (ttm)	181.41M
EBITDA (ttm)³	36.13M
Net Income Avi to Common (ttm)	19.89M
Diluted EPS (ttm)	0.63

Share Statistics

Beta (5Y Monthly)	1.39
52-Week Change	22.88%
S&P500 52-Week Change	33.14%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.53M
Dividend Yield	0.00%
Float ⁴	21.44M
% Held by Insiders	29.77%
% Held by Institutions	71.15%

Balance Sheet

Total Cash (mrq)	136.80M
Total Cash Per Share (mrq)	4.48
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.21%
Quick Ratio (mrq)	1.12%
Book Value Per Share (mrq)	5.63

Cash Flow

Operating Cash Flow Per Share (ytd)	1.53
Free Cash Flow (ytd)	42.15M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Liquidity Services Inc

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