Liquidity Services Statistics Share Statistics Liquidity Services has 31.24M
shares outstanding. The number of shares has increased by 1.61%
in one year.
Shares Outstanding 31.24M Shares Change (YoY) 1.61% Shares Change (QoQ) 0.05% Owned by Institutions (%) 79.16% Shares Floating 21.82M Failed to Deliver (FTD) Shares 535 FTD / Avg. Volume 0.21%
Short Selling Information The latest short interest is 1.23M, so 3.93% of the outstanding
shares have been sold short.
Short Interest 1.23M Short % of Shares Out 3.93% Short % of Float 6.11% Short Ratio (days to cover) 6.96
Valuation Ratios The PE ratio is 34.78 and the forward
PE ratio is 19.34.
Liquidity Services's PEG ratio is
-11.83.
PE Ratio 34.78 Forward PE 19.34 PS Ratio 1.91 Forward PS 1.8 PB Ratio 3.81 P/FCF Ratio 11.34 PEG Ratio -11.83
Financial Ratio History Enterprise Valuation Liquidity Services has an Enterprise Value (EV) of 556.52M.
EV / Sales 1.53 EV / EBITDA 15.67 EV / EBIT 7.93 EV / FCF 9.08
Financial Position The company has a current ratio of 1.28,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.28 Quick Ratio 1.17 Debt / Equity 0.08 Debt / EBITDA 0.41 Debt / FCF 0.24 Interest Coverage 0
Financial Efficiency Return on Equity is 10.95% and Return on Invested Capital is 8.49%.
Return on Equity 10.95% Return on Assets 5.76% Return on Invested Capital 8.49% Revenue Per Employee $465.2K Profits Per Employee $25.6K Employee Count 781 Asset Turnover 1.05 Inventory Turnover 10.42
Taxes Income Tax 7.27M Effective Tax Rate 26.67%
Stock Price Statistics The stock price has increased by 24.08% in the
last 52 weeks. The beta is 1.1, so Liquidity Services's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change 24.08% 50-Day Moving Average 26.22 200-Day Moving Average 28.73 Relative Strength Index (RSI) 55.6 Average Volume (20 Days) 251,069
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 363.32M Gross Profit 185.17M Operating Income 23.4M Net Income 19.99M EBITDA 35.52M EBIT 23.4M Earnings Per Share (EPS) 0.66
Full Income Statement Balance Sheet The company has 153.23M in cash and 14.44M in
debt, giving a net cash position of 138.79M.
Cash & Cash Equivalents 153.23M Total Debt 14.44M Net Cash 138.79M Retained Earnings 10.03M Total Assets 372.44M Working Capital 66.11M
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 70.22M Capital Expenditures -8.91M Free Cash Flow 61.31M FCF Per Share 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 50.97% Operating Margin 6.44% Pretax Margin 7.5% Profit Margin 5.5% EBITDA Margin 9.78% EBIT Margin 6.44% FCF Margin 16.88%
