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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    9.85 Down 0.37(3.62%) Jun 29, 4:00PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:295.61M
    Enterprise Value (Jun 30, 2015)3:220.48M
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2016)1:19.31
    PEG Ratio (5 yr expected)1:-0.83
    Price/Sales (ttm):0.65
    Price/Book (mrq):1.19
    Enterprise Value/Revenue (ttm)3:0.47
    Enterprise Value/EBITDA (ttm)6:5.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):-9.52%
    Operating Margin (ttm):5.79%
    Management Effectiveness
    Return on Assets (ttm):4.17%
    Return on Equity (ttm):-15.25%
    Income Statement
    Revenue (ttm):473.47M
    Revenue Per Share (ttm):15.72
    Qtrly Revenue Growth (yoy):-19.80%
    Gross Profit (ttm):175.06M
    EBITDA (ttm)6:40.54M
    Net Income Avl to Common (ttm):-45.07M
    Diluted EPS (ttm):-1.50
    Qtrly Earnings Growth (yoy):-75.50%
    Balance Sheet
    Total Cash (mrq):86.23M
    Total Cash Per Share (mrq):2.87
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):2.17
    Book Value Per Share (mrq):8.56
    Cash Flow Statement
    Operating Cash Flow (ttm):31.74M
    Levered Free Cash Flow (ttm):27.43M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.40
    52-Week Change3:-37.26%
    S&P500 52-Week Change3:4.27%
    52-Week High (Jul 1, 2014)3:16.00
    52-Week Low (Jan 21, 2015)3:7.32
    50-Day Moving Average3:10.21
    200-Day Moving Average3:9.31
    Share Statistics
    Avg Vol (3 month)3:235,295
    Avg Vol (10 day)3:230,050
    Shares Outstanding5:30.01M
    Float:22.58M
    % Held by Insiders1:17.30%
    % Held by Institutions1:88.00%
    Shares Short (as of Jun 15, 2015)3:3.10M
    Short Ratio (as of Jun 15, 2015)3:16.70
    Short % of Float (as of Jun 15, 2015)3:12.90%
    Shares Short (prior month)3:2.98M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.