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 Dow Up0.89% Nasdaq Up1.26%

Liquidity Services, Inc. (LQDT)

-NasdaqGS

34.18 Up 1.65(5.07%) 4:00PM EDT|After Hours : 34.19 Up 0.01 (0.02%) 4:45PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.08B
Enterprise Value (May 2, 2013)3:1.04B
Trailing P/E (ttm, intraday):24.63
Forward P/E (fye Sep 30, 2014)1:14.36
PEG Ratio (5 yr expected)1:0.80
Price/Sales (ttm):2.09
Price/Book (mrq):3.85
Enterprise Value/Revenue (ttm)3:2.12
Enterprise Value/EBITDA (ttm)6:10.65
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 29
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):9.34%
Operating Margin (ttm):16.87%
Management Effectiveness
Return on Assets (ttm):14.75%
Return on Equity (ttm):19.41%
Income Statement
Revenue (ttm):491.48M
Revenue Per Share (ttm):15.79
Qtrly Revenue Growth (yoy):15.30%
Gross Profit (ttm):209.63M
EBITDA (ttm)6:97.73M
Net Income Avl to Common (ttm):45.88M
Diluted EPS (ttm):1.39
Qtrly Earnings Growth (yoy):-26.50%
Balance Sheet
Total Cash (mrq):45.89M
Total Cash Per Share (mrq):1.45
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.30
Book Value Per Share (mrq):8.45
Cash Flow Statement
Operating Cash Flow (ttm):39.75M
Levered Free Cash Flow (ttm):82.93M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:-0.68
52-Week Change3:-47.73%
S&P500 52-Week Change3:12.95%
52-Week High (May 10, 2012)3:66.57
52-Week Low (Mar 26, 2013)3:28.62
50-Day Moving Average3:31.58
200-Day Moving Average3:36.60
Share Statistics
Avg Vol (3 month)3:540,088
Avg Vol (10 day)3:524,038
Shares Outstanding5:31.55M
Float:18.30M
% Held by Insiders1:20.66%
% Held by Institutions1:92.50%
Shares Short (as of Apr 15, 2013)3:8.04M
Short Ratio (as of Apr 15, 2013)3:17.40
Short % of Float (as of Apr 15, 2013)3:32.50%
Shares Short (prior month)3:7.59M
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Sep 30, 2012)
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.