LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5272.57M
Enterprise Value 3206.16M
Trailing P/E N/A
Forward P/E 1-202.50
PEG Ratio (5 yr expected) 12.25
Price/Sales (ttm)1.24
Price/Book (mrq)2.24
Enterprise Value/Revenue 30.94
Enterprise Value/EBITDA 6-15.75

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 332.00%
S&P500 52-Week Change 34.18%
52 Week High 39.16
52 Week Low 35.17
50-Day Moving Average 37.16
200-Day Moving Average 36.67

Share Statistics

Avg Vol (3 month) 381.56k
Avg Vol (10 day) 376.86k
Shares Outstanding 533.65M
Float 24.77M
% Held by Insiders 119.30%
% Held by Institutions 164.83%
Shares Short (Aug 15, 2019) 4599.39k
Short Ratio (Aug 15, 2019) 47.51
Short % of Float (Aug 15, 2019) 42.58%
Short % of Shares Outstanding (Aug 15, 2019) 41.78%
Shares Short (prior month Jul 15, 2019) 4710.75k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -6.84%
Operating Margin (ttm)-7.48%

Management Effectiveness

Return on Assets (ttm)-5.31%
Return on Equity (ttm)-12.23%

Income Statement

Revenue (ttm)220.44M
Revenue Per Share (ttm)6.71
Quarterly Revenue Growth (yoy)12.50%
Gross Profit (ttm)109.71M
EBITDA -13.09M
Net Income Avi to Common (ttm)-15.08M
Diluted EPS (ttm)-0.46
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)66.41M
Total Cash Per Share (mrq)1.97
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.35
Book Value Per Share (mrq)3.62

Cash Flow Statement

Operating Cash Flow (ttm)-8.2M
Levered Free Cash Flow (ttm)1.36M