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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.42+0.19 (+1.10%)
At close: 04:00PM EDT
17.88 +0.46 (+2.64%)
After hours: 06:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 535.13M
Enterprise value 437.93M
Trailing P/E 29.53
Forward P/E 25.97
PEG ratio (5-yr expected) 1.68
Price/sales (ttm)1.77
Price/book (mrq)3.24
Enterprise value/revenue 1.40
Enterprise value/EBITDA 12.72

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 332.07%
S&P500 52-week change 322.36%
52-week high 321.10
52-week low 312.86
50-day moving average 317.77
200-day moving average 318.00

Share statistics

Avg vol (3-month) 3119.03k
Avg vol (10-day) 377.36k
Shares outstanding 530.72M
Implied shares outstanding 630.72M
Float 820.47M
% held by insiders 128.12%
% held by institutions 173.41%
Shares short (15 Apr 2024) 4848.09k
Short ratio (15 Apr 2024) 48.13
Short % of float (15 Apr 2024) 44.45%
Short % of shares outstanding (15 Apr 2024) 42.76%
Shares short (prior month 15 Mar 2024) 4927.74k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.03%
Operating margin (ttm)2.94%

Management effectiveness

Return on assets (ttm)5.39%
Return on equity (ttm)11.81%

Income statement

Revenue (ttm)313.5M
Revenue per share (ttm)10.19
Quarterly revenue growth (yoy)-1.30%
Gross profit (ttm)N/A
EBITDA 29.39M
Net income avi to common (ttm)18.92M
Diluted EPS (ttm)0.59
Quarterly earnings growth (yoy)-51.90%

Balance sheet

Total cash (mrq)107.04M
Total cash per share (mrq)3.48
Total debt (mrq)10.04M
Total debt/equity (mrq)6.07%
Current ratio (mrq)1.29
Book value per share (mrq)5.39

Cash flow statement

Operating cash flow (ttm)48.8M
Levered free cash flow (ttm)33.65M