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LQDT

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Liquidity Services, Inc.

35.54
USD
-1.26
-3.55%
Feb 21, 16:00 UTC -5
Closed
exchange

After-Market

33.861

-1.68
-4.72%

Liquidity Services, Inc. Profile

About

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.

Info & Links

CEO

William P. Angrick

Headquarters

6931 Arlington Road, Suite 460
Bethesda, MD 20814, UNITED STATES

Industry

Auction And Valuation Services

Sector

Business Services

Website

www.liquidityservices.com

Auditor

Deloitte and Touche LLP

Share holders

25

Employees

781

Liquidity Services, Inc. Statistics

Valuation Measures

Market Capitalization2

1.05B

Enterprise Value

922.32M

Enterprise Value/EBITDA(ttm)

22.73

Price to Earnings Ratio(ttm)

30.38

Price to Sales(ttm)

2.94

Price to Book(mrq)

5.79

Price to Cash(ytd)

24.29

Profitability

Gross Margin(ttm)

47.75%

Operating Margin(ttm)

9.88%

Profit Margin(ttm)

5.84%

Return on Equity(ttm)

20.94%

Return on Invested Capital(ttm)

13.54%

Return on Assets(ttm)

11.32%

Income Statement

Revenue(ttm)

414.32M

Revenue Per Share(ttm)

13.35

Gross Profit(ttm)

195.53M

EBITDA(ttm)3

40.58M

Net Income Available to Common(ttm)

23.89M

Diluted EPS(ttm)

0.75

Share Statistics

Beta (5Y Monthly)

1.36

52-Week Change

107.84%

S&P 500 52-Week Change

18.16%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

31.04M

Dividend Yield

0.00%

Float4

22.22M

% Held by Insiders

28.40%

% Held by Institutions

71.15%

Balance Sheet

Total Cash(mrq)

139.15M

Total Cash Per Share(mrq)

4.48

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.39%

Quick Ratio(mrq)

1.29%

Book Value Per Share(mrq)

6.15

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.38

Free Cash Flow(ytd)

-13.96M

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. 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.
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