Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Liquidity Services Inc.

    NASDAQ: LQDT · Real-Time Price · USD
    23.57
    0.17 (0.73%)
    At close: Jun 16, 2025, 3:59 PM
    23.42
    -0.64%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Liquidity Services Statistics

    Share Statistics

    Liquidity Services has 31.22M shares outstanding. The number of shares has increased by 1.83% in one year.

    Shares Outstanding

    n/a
    		 31.22M

    Shares Change (YoY)

    n/a
    		 1.83%

    Shares Change (QoQ)

    n/a
    		 0.97%

    Owned by Institutions (%)

    n/a
    		 72.26%

    Shares Floating

    n/a
    		 23.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 51,548

    FTD / Avg. Volume

    n/a
    		 15.08%

    Short Selling Information

    The latest short interest is 1.46M, so 4.67% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.46M

    Short % of Shares Out

    n/a
    		 4.67%

    Short % of Float

    n/a
    		 7.28%

    Short Ratio (days to cover)

    n/a
    		 4.9

    Valuation Ratios

    The PE ratio is 34.78 and the forward PE ratio is 17.52. Liquidity Services's PEG ratio is -11.83.

    PE Ratio

    n/a
    		 34.78

    Forward PE

    n/a
    		 17.52

    PS Ratio

    n/a
    		 1.91

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 3.81

    P/FCF Ratio

    n/a
    		 11.34

    PEG Ratio

    n/a
    		 -11.83
    Financial Ratio History

    Enterprise Valuation

    Liquidity Services has an Enterprise Value (EV) of 556.33M.

    EV / Sales

    n/a
    		 1.53

    EV / EBITDA

    n/a
    		 15.66

    EV / EBIT

    n/a
    		 7.92

    EV / FCF

    n/a
    		 9.07

    Financial Position

    The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.

    Current Ratio

    n/a
    		 1.28

    Quick Ratio

    n/a
    		 1.17

    Debt / Equity

    n/a
    		 0.08

    Debt / EBITDA

    n/a
    		 0.4

    Debt / FCF

    n/a
    		 0.23

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 10.95% and Return on Invested Capital is 8.72%.

    Return on Equity

    n/a
    		 10.95%

    Return on Assets

    n/a
    		 5.76%

    Return on Invested Capital

    n/a
    		 8.72%

    Revenue Per Employee

    n/a
    		 $465,195.9

    Profits Per Employee

    n/a
    		 $25,596.67

    Employee Count

    n/a
    		 781

    Asset Turnover

    n/a
    		 1.05

    Inventory Turnover

    n/a
    		 10.42

    Taxes

    Income Tax

    n/a
    		 7.27M

    Effective Tax Rate

    n/a
    		 26.67%

    Stock Price Statistics

    The stock price has increased by 21.71% in the last 52 weeks. The beta is 1.16, so Liquidity Services's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 21.71%

    50-Day Moving Average

    n/a
    		 27.49

    200-Day Moving Average

    n/a
    		 27.94

    Relative Strength Index (RSI)

    n/a
    		 33.12

    Average Volume (20 Days)

    n/a
    		 341,749

    Income Statement

    In the last 12 months, Liquidity Services had revenue of 363.32M and earned 19.99M in profits. Earnings per share was 0.66.

    Revenue

    n/a
    		 363.32M

    Gross Profit

    n/a
    		 185.17M

    Operating Income

    n/a
    		 23.4M

    Net Income

    n/a
    		 19.99M

    EBITDA

    n/a
    		 35.52M

    EBIT

    n/a
    		 23.4M

    Earnings Per Share (EPS)

    n/a
    		 0.66
    Full Income Statement

    Balance Sheet

    The company has 153.23M in cash and 14.24M in debt, giving a net cash position of 138.98M.

    Cash & Cash Equivalents

    n/a
    		 153.23M

    Total Debt

    n/a
    		 14.24M

    Net Cash

    n/a
    		 138.98M

    Retained Earnings

    n/a
    		 10.03M

    Total Assets

    n/a
    		 358.8M

    Working Capital

    n/a
    		 52.81M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 70.22M and capital expenditures -8.91M, giving a free cash flow of 61.31M.

    Operating Cash Flow

    n/a
    		 70.22M

    Capital Expenditures

    n/a
    		 -8.91M

    Free Cash Flow

    n/a
    		 61.31M

    FCF Per Share

    n/a
    		 2.01
    Full Cash Flow Statement

    Margins

    Gross margin is 50.97%, with operating and profit margins of 6.44% and 5.5%.

    Gross Margin

    n/a
    		 50.97%

    Operating Margin

    n/a
    		 6.44%

    Pretax Margin

    n/a
    		 7.5%

    Profit Margin

    n/a
    		 5.5%

    EBITDA Margin

    n/a
    		 9.78%

    EBIT Margin

    n/a
    		 6.44%

    FCF Margin

    n/a
    		 16.88%

    Dividends & Yields

    LQDT does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.88%

    FCF Yield

    n/a
    		 8.82%
    Dividend Details

    Analyst Forecast

    The average price target for LQDT is $38.5, which is 64.7% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $38.5

    Price Target Difference

    n/a
    		 64.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 9.4

    Graham Upside

    n/a
    		 -59.79%

    Scores

    Altman Z-Score

    n/a
    		 4.42

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist