LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5233.13M
Enterprise Value 3136.36M
Trailing P/E N/A
Forward P/E 140.56
PEG Ratio (5 yr expected) 11.01
Price/Sales (ttm)0.90
Price/Book (mrq)1.76
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 6-5.16

Financial Highlights

Fiscal Year

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


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 0.44
52-Week Change 3-9.94%
S&P500 52-Week Change 315.75%
52 Week High 38.15
52 Week Low 34.34
50-Day Moving Average 36.79
200-Day Moving Average 35.79

Share Statistics

Avg Vol (3 month) 3154.8k
Avg Vol (10 day) 3116.34k
Shares Outstanding 531.94M
Float 23.37M
% Held by Insiders 119.74%
% Held by Institutions 167.88%
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