LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5223.16M
Enterprise Value 3154.65M
Trailing P/E N/A
Forward P/E 1-29.13
PEG Ratio (5 yr expected) 11.15
Price/Sales (ttm)1.03
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 6-9.94

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin -7.09%
Operating Margin (ttm)-8.63%

Management Effectiveness

Return on Assets (ttm)-5.89%
Return on Equity (ttm)-11.91%

Income Statement

Revenue (ttm)217.42M
Revenue Per Share (ttm)6.72
Quarterly Revenue Growth (yoy)-11.60%
Gross Profit (ttm)109.71M
EBITDA -15.56M
Net Income Avi to Common (ttm)-15.43M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)68.51M
Total Cash Per Share (mrq)2.06
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.49
Book Value Per Share (mrq)3.81

Cash Flow Statement

Operating Cash Flow (ttm)-10.95M
Levered Free Cash Flow (ttm)-973.25k

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-4.17%
S&P500 52-Week Change 31.08%
52 Week High 39.16
52 Week Low 35.17
50-Day Moving Average 37.73
200-Day Moving Average 36.76

Share Statistics

Avg Vol (3 month) 3162.34k
Avg Vol (10 day) 3147.03k
Shares Outstanding 533.31M
Float 24.66M
% Held by Insiders 119.04%
% Held by Institutions 164.60%
Shares Short (Jan 31, 2019) 4426.99k
Short Ratio (Jan 31, 2019) 42.55
Short % of Float (Jan 31, 2019) 41.84%
Short % of Shares Outstanding (Jan 31, 2019) 41.29%
Shares Short (prior month Dec 31, 2018) 4437.29k

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