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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.81+0.69 (+4.89%)
As of 12:11PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 454.53M
Enterprise value 385.40M
Trailing P/E 8.72
Forward P/E 14.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.78
Price/book (mrq)3.42
Enterprise value/revenue 1.40
Enterprise value/EBITDA 10.81

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-37.55%
S&P500 52-week change 3-11.93%
52-week high 328.73
52-week low 311.39
50-day moving average 313.93
200-day moving average 318.66

Share statistics

Avg vol (3-month) 3208.12k
Avg vol (10-day) 3280.49k
Shares outstanding 532.19M
Implied shares outstanding 6N/A
Float 822.73M
% held by insiders 124.07%
% held by institutions 169.63%
Shares short (14 June 2022) 41.81M
Short ratio (14 June 2022) 49.57
Short % of float (14 June 2022) 49.14%
Short % of shares outstanding (14 June 2022) 45.63%
Shares short (prior month 12 May 2022) 41.53M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 20.64%
Operating margin (ttm)10.40%

Management effectiveness

Return on assets (ttm)7.23%
Return on equity (ttm)47.30%

Income statement

Revenue (ttm)274.98M
Revenue per share (ttm)8.32
Quarterly revenue growth (yoy)10.50%
Gross profit (ttm)149.85M
EBITDA 33.02M
Net income avi to common (ttm)56.75M
Diluted EPS (ttm)1.70
Quarterly earnings growth (yoy)127.60%

Balance sheet

Total cash (mrq)84.26M
Total cash per share (mrq)2.37
Total debt (mrq)15.51M
Total debt/equity (mrq)11.66
Current ratio (mrq)0.85
Book value per share (mrq)4.13

Cash flow statement

Operating cash flow (ttm)48.73M
Levered free cash flow (ttm)60.11M