LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5236.84M
Enterprise Value 3138.21M
Trailing P/E N/A
Forward P/E 132.55
PEG Ratio (5 yr expected) 11.08
Price/Sales (ttm)1.05
Price/Book (mrq)1.81
Enterprise Value/Revenue 30.62
Enterprise Value/EBITDA 6-8.76

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -5.17%
Operating Margin (ttm)-8.46%

Management Effectiveness

Return on Assets (ttm)-5.69%
Return on Equity (ttm)-8.86%

Income Statement

Revenue (ttm)224.51M
Revenue Per Share (ttm)6.99
Quarterly Revenue Growth (yoy)-14.10%
Gross Profit (ttm)109.71M
EBITDA -15.79M
Net Income Avi to Common (ttm)-11.62M
Diluted EPS (ttm)-0.36
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)78.45M
Total Cash Per Share (mrq)2.37
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.50
Book Value Per Share (mrq)3.96

Cash Flow Statement

Operating Cash Flow (ttm)619k
Levered Free Cash Flow (ttm)12.88M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.00
52-Week Change 340.86%
S&P500 52-Week Change 3-1.47%
52 Week High 38.00
52 Week Low 34.55
50-Day Moving Average 36.37
200-Day Moving Average 36.47

Share Statistics

Avg Vol (3 month) 391.99k
Avg Vol (10 day) 3284.71k
Shares Outstanding 533.08M
Float 24.46M
% Held by Insiders 119.03%
% Held by Institutions 165.24%
Shares Short (Nov 30, 2018) 4652.18k
Short Ratio (Nov 30, 2018) 411.76
Short % of Float (Nov 30, 2018) 42.91%
Short % of Shares Outstanding (Nov 30, 2018) 41.99%
Shares Short (prior month Oct 31, 2018) 4553.47k

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