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 All Ordinaries Up0.30%

Liquidity Services, Inc. (LQDT)

-NasdaqGS

38.49 Up 0.60(1.58%) 18 May 06:00

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.22B
Enterprise Value (19/05/2013)3:1.16B
Trailing P/E (ttm, intraday):31.76
Forward P/E (fye 30/09/2014)1:16.52
PEG Ratio (5 yr expected)1:1.05
Price/Sales (ttm):2.42
Price/Book (mrq):4.27
Enterprise Value/Revenue (ttm)3:2.34
Enterprise Value/EBITDA (ttm)6:12.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Sep
Most Recent Quarter (mrq):31/03/2013
Profitability
Profit Margin (ttm):8.03%
Operating Margin (ttm):16.10%
Management Effectiveness
Return on Assets (ttm):13.41%
Return on Equity (ttm):15.35%
Income Statement
Revenue (ttm):496.08M
Revenue Per Share (ttm):15.85
Qtrly Revenue Growth (yoy):3.70%
Gross Profit (ttm):209.63M
EBITDA (ttm)6:95.56M
Net Income Avl to Common (ttm):39.81M
Diluted EPS (ttm):1.21
Qtrly Earnings Growth (yoy):-32.30%
Balance Sheet
Total Cash (mrq):57.20M
Total Cash Per Share (mrq):1.81
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.56
Book Value Per Share (mrq):8.88
Cash Flow Statement
Operating Cash Flow (ttm):23.99M
Levered Free Cash Flow (ttm):61.55M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:-0.67
52-Week Change3:-36.25%
S&P500 52-Week Change3:28.74%
52-Week High (07/06/2012)3:65.86
52-Week Low (26/03/2013)3:28.62
50-Day Moving Average3:33.55
200-Day Moving Average3:36.24
Share Statistics
Avg Vol (3 month)3:500,254
Avg Vol (10 day)3:357,862
Shares Outstanding5:31.62M
Float:25.12M
% Held by Insiders1:20.66%
% Held by Institutions1:92.50%
Shares Short (as of 30/04/2013)3:8.91M
Short Ratio (as of 30/04/2013)3:18.40
Short % of Float (as of 30/04/2013)3:36.00%
Shares Short (prior month)3:8.04M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31/03/2013)
ttm = Trailing Twelve Months (as of 31/03/2013)
yoy = Year Over Year (as of 31/03/2013)
lfy = Last Fiscal Year (as of 30/09/2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo!7 Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.