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    Liquidity Services, Inc. (LQDT)

    -NasdaqGS
    8.27 Up 0.08(0.98%) 4:00PM EST
    |After Hours : 8.27 Up 0.00 (0.01%) 4:44PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:247.48M
    Enterprise Value (Dec 26, 2014)3:168.73M
    Trailing P/E (ttm, intraday):8.53
    Forward P/E (fye Sep 30, 2016)1:11.33
    PEG Ratio (5 yr expected)1:-0.70
    Price/Sales (ttm):0.49
    Price/Book (mrq):0.77
    Enterprise Value/Revenue (ttm)3:0.34
    Enterprise Value/EBITDA (ttm)6:3.35
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):6.13%
    Operating Margin (ttm):6.83%
    Management Effectiveness
    Return on Assets (ttm):4.96%
    Return on Equity (ttm):9.62%
    Income Statement
    Revenue (ttm):495.66M
    Revenue Per Share (ttm):15.86
    Qtrly Revenue Growth (yoy):-8.30%
    Gross Profit (ttm):175.06M
    EBITDA (ttm)6:50.43M
    Net Income Avl to Common (ttm):30.39M
    Diluted EPS (ttm):0.97
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):62.60M
    Total Cash Per Share (mrq):2.09
    Total Debt (mrq):0.00
    Total Debt/Equity (mrq):N/A
    Current Ratio (mrq):1.73
    Book Value Per Share (mrq):10.68
    Cash Flow Statement
    Operating Cash Flow (ttm):11.86M
    Levered Free Cash Flow (ttm):11.42M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.96
    52-Week Change3:-62.33%
    S&P500 52-Week Change3:13.02%
    52-Week High (Mar 6, 2014)3:27.33
    52-Week Low (Dec 9, 2014)3:7.41
    50-Day Moving Average3:10.09
    200-Day Moving Average3:13.10
    Share Statistics
    Avg Vol (3 month)3:407,369
    Avg Vol (10 day)3:549,700
    Shares Outstanding5:29.92M
    Float:23.92M
    % Held by Insiders1:17.30%
    % Held by Institutions1:88.00%
    Shares Short (as of Nov 28, 2014)3:2.98M
    Short Ratio (as of Nov 28, 2014)3:8.00
    Short % of Float (as of Nov 28, 2014)3:11.20%
    Shares Short (prior month)3:3.10M
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    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.