LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5221.5M
Enterprise Value 3122.63M
Trailing P/E N/A
Forward P/E 1-18.65
PEG Ratio (5 yr expected) 10.66
Price/Sales (ttm)0.89
Price/Book (mrq)1.72
Enterprise Value/Revenue 30.49
Enterprise Value/EBITDA 6-4.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018


Profit Margin -11.87%
Operating Margin (ttm)-11.87%

Management Effectiveness

Return on Assets (ttm)-8.37%
Return on Equity (ttm)-21.20%

Income Statement

Revenue (ttm)248.12M
Revenue Per Share (ttm)7.82
Quarterly Revenue Growth (yoy)-16.90%
Gross Profit (ttm)124.49M
EBITDA -24.57M
Net Income Avi to Common (ttm)-29.45M
Diluted EPS (ttm)-0.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)99.68M
Total Cash Per Share (mrq)3.11
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.91
Book Value Per Share (mrq)4.01

Cash Flow Statement

Operating Cash Flow (ttm)-10.78M
Levered Free Cash Flow (ttm)-3.73M

Trading Information

Stock Price History

Beta 0.39
52-Week Change 35.34%
S&P500 52-Week Change 313.55%
52 Week High 37.65
52 Week Low 34.34
50-Day Moving Average 36.53
200-Day Moving Average 36.27

Share Statistics

Avg Vol (3 month) 363.78k
Avg Vol (10 day) 339.5k
Shares Outstanding 532.1M
Float 23.57M
% Held by Insiders 119.66%
% Held by Institutions 167.15%
Shares Short (Jun 15, 2018) 4670.23k
Short Ratio (Jun 15, 2018) 411.15
Short % of Float (Jun 15, 2018) 42.99%
Short % of Shares Outstanding (Jun 15, 2018) 42.09%
Shares Short (prior month May 15, 2018) 4667.98k

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