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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.59+0.21 (+1.14%)
As of 02:56PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 564.62M
Enterprise value 467.42M
Trailing P/E 31.15
Forward P/E 27.40
PEG Ratio (5 yr expected) 1.77
Price/sales (ttm)1.87
Price/book (mrq)3.41
Enterprise value/revenue 1.49
Enterprise value/EBITDA 13.58

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 342.81%
S&P500 52-week change 329.57%
52-week high 321.10
52-week low 312.60
50-day moving average 317.40
200-day moving average 317.81

Share statistics

Avg vol (3-month) 3142.86k
Avg vol (10-day) 3120.83k
Shares outstanding 530.72M
Implied shares outstanding 630.72M
Float 820.47M
% held by insiders 128.12%
% held by institutions 172.23%
Shares short (15 Mar 2024) 4927.74k
Short ratio (15 Mar 2024) 47.44
Short % of float (15 Mar 2024) 44.87%
Short % of shares outstanding (15 Mar 2024) 43.02%
Shares short (prior month 15 Feb 2024) 41.18M

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)0.58
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