LQDT - Liquidity Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5207.01M
Enterprise Value 3152.8M
Trailing P/E N/A
Forward P/E 1-51.50
PEG Ratio (5 yr expected) 11.45
Price/Sales (ttm)0.97
Price/Book (mrq)1.66
Enterprise Value/Revenue 30.71
Enterprise Value/EBITDA 6-11.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -6.60%
Operating Margin (ttm)-7.81%

Management Effectiveness

Return on Assets (ttm)-5.31%
Return on Equity (ttm)-11.19%

Income Statement

Revenue (ttm)214.13M
Revenue Per Share (ttm)6.57
Quarterly Revenue Growth (yoy)-5.50%
Gross Profit (ttm)109.71M
EBITDA -13.5M
Net Income Avi to Common (ttm)-14.13M
Diluted EPS (ttm)-0.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)63.92M
Total Cash Per Share (mrq)1.91
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.47
Book Value Per Share (mrq)3.73

Cash Flow Statement

Operating Cash Flow (ttm)-17.49M
Levered Free Cash Flow (ttm)-9.22M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.35
52-Week Change 314.46%
S&P500 52-Week Change 34.96%
52 Week High 39.16
52 Week Low 35.17
50-Day Moving Average 36.66
200-Day Moving Average 37.00

Share Statistics

Avg Vol (3 month) 3113.4k
Avg Vol (10 day) 3257.81k
Shares Outstanding 533.5M
Float 24.67M
% Held by Insiders 119.30%
% Held by Institutions 164.83%
Shares Short (Apr 30, 2019) 4520.01k
Short Ratio (Apr 30, 2019) 45.9
Short % of Float (Apr 30, 2019) 42.24%
Short % of Shares Outstanding (Apr 30, 2019) 41.56%
Shares Short (prior month Mar 29, 2019) 4645.61k

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