LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5192.74M
Enterprise Value 3105.75M
Trailing P/E N/A
Forward P/E 1-31.58
PEG Ratio (5 yr expected) 10.77
Price/Sales (ttm)0.83
Price/Book (mrq)1.54
Enterprise Value/Revenue 30.45
Enterprise Value/EBITDA 6-5.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin -10.52%
Operating Margin (ttm)-10.31%

Management Effectiveness

Return on Assets (ttm)-7.00%
Return on Equity (ttm)-18.25%

Income Statement

Revenue (ttm)233.17M
Revenue Per Share (ttm)7.32
Quarterly Revenue Growth (yoy)-22.80%
Gross Profit (ttm)124.49M
EBITDA -19.49M
Net Income Avi to Common (ttm)-24.54M
Diluted EPS (ttm)-0.78
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)93.41M
Total Cash Per Share (mrq)2.91
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.85
Book Value Per Share (mrq)3.90

Cash Flow Statement

Operating Cash Flow (ttm)-15.79M
Levered Free Cash Flow (ttm)-7.15M

Trading Information

Stock Price History

Beta 0.10
52-Week Change 37.83%
S&P500 52-Week Change 317.34%
52 Week High 38.00
52 Week Low 34.34
50-Day Moving Average 36.91
200-Day Moving Average 36.56

Share Statistics

Avg Vol (3 month) 365.95k
Avg Vol (10 day) 3112.7k
Shares Outstanding 532.12M
Float 23.63M
% Held by Insiders 119.46%
% Held by Institutions 166.04%
Shares Short (Aug 31, 2018) 4650.31k
Short Ratio (Aug 31, 2018) 47.79
Short % of Float (Aug 31, 2018) 42.90%
Short % of Shares Outstanding (Aug 31, 2018) 42.02%
Shares Short (prior month Jul 31, 2018) 4663.31k

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