LQDT - Liquidity Services, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5202.79M
Enterprise Value 394.85M
Trailing P/E N/A
Forward P/E 135.28
PEG Ratio (5 yr expected) 10.86
Price/Sales (ttm)0.78
Price/Book (mrq)1.53
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 6-3.59

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin -12.29%
Operating Margin (ttm)-12.14%

Management Effectiveness

Return on Assets (ttm)-8.64%
Return on Equity (ttm)-22.20%

Income Statement

Revenue (ttm)260.36M
Revenue Per Share (ttm)8.25
Quarterly Revenue Growth (yoy)-13.60%
Gross Profit (ttm)60.8M
EBITDA -26.43M
Net Income Avi to Common (ttm)-32M
Diluted EPS (ttm)-1.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)96.77M
Total Cash Per Share (mrq)3.03
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.96
Book Value Per Share (mrq)4.16

Cash Flow Statement

Operating Cash Flow (ttm)-23.14M
Levered Free Cash Flow (ttm)-16.67M

Trading Information

Stock Price History

Beta 0.48
52-Week Change 3-17.31%
S&P500 52-Week Change 313.44%
52 Week High 38.05
52 Week Low 34.34
50-Day Moving Average 36.72
200-Day Moving Average 35.91

Share Statistics

Avg Vol (3 month) 3143.08k
Avg Vol (10 day) 373.27k
Shares Outstanding 531.94M
Float 23.35M
% Held by Insiders 119.75%
% Held by Institutions 168.05%
Shares Short 3713.95k
Short Ratio 39.84
Short % of Float 32.83%
Shares Short (prior month) 3719.57k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A