LQDT - Liquidity Services, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5142.71M
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 10.41
Price/Sales (ttm)0.53
Price/Book (mrq)1.06
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-14.44%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)270.02M
Revenue Per Share (ttm)8.60
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)79.92M
EBITDA -33.2M
Net Income Avi to Common (ttm)-39.19M
Diluted EPS (ttm)-1.250
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)94.35M
Total Cash Per Share (mrq)N/A
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)4.21

Cash Flow Statement

Operating Cash Flow (ttm)-31.65M
Levered Free Cash Flow (ttm)-35.4M

Trading Information

Stock Price History

Beta 1.75
52-Week Change 3-56.00%
S&P500 52-Week Change 316.72%
52 Week High 310.450
52 Week Low 34.340
50-Day Moving Average 35.525
200-Day Moving Average 35.997

Share Statistics

Avg Vol (3 month) 3116.61k
Avg Vol (10 day) 3193.73k
Shares Outstanding 531.89M
Float N/A
% Held by Insiders 119.46%
% Held by Institutions 167.90%
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A