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Liquidity Services (LQDT)

Profile

Full Name

Liquidity Services, Inc.

Ticker Symbol

LQDT

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Internet Retail

Country

United States

IPO

February 27, 2006

Indexes

Not included

Website

http://liquidityservices.com

Employees

781

Key Details

Price

$29.73

Market Cap

$922.80M(Small cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$363.32M(+15.54% YoY)

Annual EPS

$0.63(-3.08% YoY)

PE Ratio

39.64

Next earnings date

May 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$29.73
LQDT price is $29.73

Price All-time High

$65.26
LQDT price is currently -54.44% below its historical high of $65.26

Price Today Change

-4.16%
LQDT price is down -4.16% today

Price YTD Change

-7.93%
LQDT price is down -7.93% since January 1st

Price 1-year Change

+60.88%
LQDT price is up +60.88% year-on-year

Price 3-year Change

+70.08%
LQDT price is up +70.08% over the past 3 years

Capitalization

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Market cap

Market Cap

$922.80M
LQDT market capitalization is $922.80 million

Market Cap 3-year Change

+64.06%
LQDT market capitalization is up +64.06% over the past 3 years

Market Cap All-time High

$2.04B
LQDT market capitalization is currently -54.69% below its historical high of $2.04 billion

Market Cap Sector Rank

54.73%
LQDT market capitalization is higher than 54.73% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+1.77%
LQDT shares outstanding is up +1.77% year-on-year

Shares Outstanding 3-Year Change

-3.54%
LQDT shares outstanding is down -3.54% over the past 3 years

Technical Indicators

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Beta

0.94
LQDT beta is 0.94

200-day SMA

$26.34
LQDT price is currently +12.86% above its 200-day simple moving average

50-day SMA

$32.94
LQDT price is currently -9.74% below its 50-day simple moving average

RSI

45.78
LQDT 14-day relative strength index is 45.78

Volume

0.85
LQDT 30-day relative volume is 0.85

ATR

$1.36
LQDT average true range is $1.36

10-day Historical Volatility

32.54%
LQDT 10-day historical volatility is 32.54%

Dividend

Income Statement

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Revenue

Revenue

$363.32M
LQDT annual revenue is $363.32 million

Revenue Analysts Estimate

$488.90M
LQDT annual revenue is currently -25.69% lower than the consensus analysts' forecast

Revenue 1-year Change

+15.54%
LQDT annual revenue is up +15.54% year-on-year

Revenue Sector Rank

31.2%
LQDT annual revenue is higher than 31.2% of companies in Consumer Cyclical sector

EPS

EPS

$0.63
LQDT annual earnings per share is $0.63

EPS Analysts Estimate

$1.23
LQDT annual earnings per share is currently -48.78% lower than the consensus analysts' forecast

EPS 1-year Change

-3.08%
LQDT annual earnings per share is down -3.08% year-on-year

EPS Sector Rank

55.84%
LQDT annual earnings per share is higher than 55.84% of companies in Consumer Cyclical sector

Profit

Gross Profit

$185.17M
LQDT annual gross profit is $185.17 million

Gross Margin

50.97%
LQDT annual gross profit margin is 50.97%

Operating Profit

$23.40M
LQDT annual operating income is $23.40 million

Operating Margin

6.44%
LQDT annual operating profit margin is 6.44%

Net Income

$19.99M
LQDT annual net profit is $19.99 million

Net Margin

5.50%
LQDT annual net profit margin is 5.50%

Expenses

Total Expenses

$339.91M
LQDT annual total expenses is $339.91 million

Operating Expenses

$161.76M
LQDT annual total operating expenses is $161.76 million

Cost Of Goods Sold

$178.15M
LQDT annual cost of goods sold is $178.15 million

Selling, General & Administrative Expenses

$86.79M
LQDT annual SGA is $86.79 million

Depreciation And Amortization

$12.12M
LQDT annual depreciation & amortization is $12.12 million

Interest Expense

-
LQDT annual interest expense value is unknown

Income Tax

$7.27M
LQDT annual income tax is $7.27 million

EBIT & EBITDA

EBIT

$23.40M
LQDT annual earnings before interest & taxes is $23.40 million

EBITDA

$35.52M
LQDT annual EBITDA is $35.52 million

Balance Sheet

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Assets

Total Assets

$346.89M
LQDT annual total assets is $346.89 million

Non Current Assets

$147.65M
LQDT annual long term assets is $147.65 million

Current Assets

$199.24M
LQDT annual total current assets is $199.24 million

Cash And Cash Equivalents

$153.23M
LQDT annual cash & cash equivalents is $153.23 million

Accounts Receivable

$11.47M
LQDT annual accounts receivable is $11.47 million

Inventory

$17.10M
LQDT annual inventory is $17.10 million

Liabilities

Total Liabilities

$164.33M
LQDT annual total liabilities is $164.33 million

Long Term Liabilities

$9.18M
LQDT annual total long term liabilities is $9.18 million

Current Liabilities

$155.15M
LQDT annual total current liabilities is $155.15 million

Accounts Payable

$116.92M
LQDT annual accounts payable is $116.92 million

Debt

Total Debt

$14.24M
LQDT annual total debt is $14.24 million

Total Debt 1-year Change

+33.36%
LQDT annual total debt is up +33.36% year-on-year

Long Term Debt

$9.06M
LQDT annual long term debt is $9.06 million

Short Term Debt

$5.18M
LQDT annual short term debt is $5.18 million

Equity & Capital

Shareholders Equity

$182.56M
LQDT annual stockholders equity is $182.56 million

Book Value

$182.56M
LQDT annual book value is $182.56 million

Retained Earnings

$10.03M
LQDT annual retained earnings is $10.03 million

Working Capital

$44.08M
LQDT annual working capital is $44.08 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$70.22M
LQDT annual cash flow from operations is $70.22 million

Cash From Operations 1-year Change

+49.36%
LQDT annual cash flow from operations is up +49.36% year-on-year

Cash From Investing

-$16.11M
LQDT annual cash flow from investing activities is -$16.11 million

Cash From Investing 1-year Change

-40.95%
LQDT annual cash flow from investing activities is down -40.95% year-on-year

Cash From Financing

-$11.17M
LQDT annual cash flow from financing activities is -$11.17 million

Cash From Financing 1-year Change

+49.37%
LQDT annual cash flow from financing activities is up +49.37% year-on-year

CAPEX

CAPEX

$8.91M
LQDT annual capital expenditures is $8.91 million

CAPEX 1-year Change

+65.37%
LQDT annual capital expenditures is up +65.37% year-on-year

Free Cash Flow

Free Cash Flow

$61.31M
LQDT annual free cash flow is $61.31 million

Free Cash Flow 1-year Change

+47.28%
LQDT annual free cash flow is up +47.28% year-on-year

Profitability Ratios

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Margins

Gross Margin

50.97%
LQDT annual gross profit margin is 50.97%

Operating Margin

6.44%
LQDT annual operating profit margin is 6.44%

Net Margin

5.50%
LQDT annual net profit margin is 5.50%

ROA & ROE

ROA

6.29%
LQDT annual return on assets is 6.29%

ROE

11.62%
LQDT annual return on equity is 11.62%

Valuation

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PE Ratio

PE Ratio

39.64
LQDT price to earnings ratio is 39.64

PE Ratio Sector Rank

83.97%
LQDT price to earnings ratio is higher than 83.97% of companies in Consumer Cyclical sector

PB Ratio

PB Ratio

4.88
LQDT price to book ratio is 4.88

PB Ratio Sector Rank

85.76%
LQDT price to book ratio is higher than 85.76% of companies in Consumer Cyclical sector

PS Ratio

PS Ratio

2.23
LQDT price to sales ratio is 2.23

PS Ratio Sector Rank

84.24%
LQDT price to sales ratio is higher than 84.24% of companies in Consumer Cyclical sector

Enterprise value

Enterprise Value

$807.46M
LQDT enterprise value is $807.46 million

Enterprise Value Sector Rank

45.84%
LQDT enterprise value is higher than 45.84% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

19.90
LQDT EV/EBITDA is 19.90

EV/EBITDA Sector Rank

89.39%
LQDT EV/EBITDA is higher than 89.39% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current Ratio

1.28
LQDT annual current ratio is 1.28

Quick Ratio

1.17
LQDT annual quick ratio is 1.17

Leverage

Debt To Equity

0.00
LQDT annual debt to equity ratio is 0.00

Interest Coverage Ratio

-
LQDT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

6
LQDT piotroski f-score is 6

Altman Z-Score

4.83
LQDT altman z-score is 4.83

Analyst ratings

Recent major analysts updates

Mar 19, 25 Barrington Research
Outperform
Feb 11, 25 Barrington Research
Outperform
Feb 6, 25 Barrington Research
Outperform
Feb 3, 25 Barrington Research
Outperform
Dec 13, 24 Craig-Hallum
Buy
Dec 13, 24 Barrington Research
Outperform
Dec 12, 24 Barrington Research
Outperform
Dec 10, 24 Barrington Research
Outperform
Aug 26, 24 Barrington Research
Outperform
Aug 8, 24 Barrington Research
Outperform

Institutional Ownership

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  • What is the ticker symbol for Liquidity Services?
  • Does Liquidity Services pay dividends?
  • What sector is Liquidity Services in?
  • What industry is Liquidity Services in?
  • What country is Liquidity Services based in?
  • When did Liquidity Services go public?
  • Is Liquidity Services in the S&P 500?
  • Is Liquidity Services in the NASDAQ 100?
  • Is Liquidity Services in the Dow Jones?
  • When was Liquidity Services's last earnings report?
  • When does Liquidity Services report earnings?
  • Should I buy Liquidity Services stock now?

What is the ticker symbol for Liquidity Services?

The ticker symbol for Liquidity Services is NASDAQ:LQDT

Does Liquidity Services pay dividends?

No, Liquidity Services does not pay dividends

What sector is Liquidity Services in?

Liquidity Services is in the Consumer Cyclical sector

What industry is Liquidity Services in?

Liquidity Services is in the Internet Retail industry

What country is Liquidity Services based in?

Liquidity Services is headquartered in United States

When did Liquidity Services go public?

Liquidity Services's initial public offering (IPO) was on February 27, 2006

Is Liquidity Services in the S&P 500?

No, Liquidity Services is not included in the S&P 500 index

Is Liquidity Services in the NASDAQ 100?

No, Liquidity Services is not included in the NASDAQ 100 index

Is Liquidity Services in the Dow Jones?

No, Liquidity Services is not included in the Dow Jones index

When was Liquidity Services's last earnings report?

Liquidity Services's most recent earnings report was on Feb 6, 2025

When does Liquidity Services report earnings?

The next expected earnings date for Liquidity Services is May 9, 2025

Should I buy Liquidity Services stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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