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Liquidity Services, Inc. (LQDT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Follow

Visitors trend2W10W9M

25.40

+0.22

(+0.87%)

At close: 04:00PM EST

25.40

0.00

(0.00%)

After hours:

04:48PM EST

Currency in USD

Valuation Measures⁴

Market Cap (intraday)	775.52M
Enterprise Value	654.16M
Trailing P/E	40.97
Forward P/E	21.19
PEG Ratio (5 yr expected)	1.78
Price/Sales (ttm)	2.39
Price/Book (mrq)	4.51
Enterprise Value/Revenue	1.94
Enterprise Value/EBITDA	18.10

Trading Information

Stock Price History

Beta (5Y Monthly)	1.39
52-Week Change ³	23.12%
S&P500 52-Week Change ³	31.18%
52 Week High ³	25.79
52 Week Low ³	13.99
50-Day Moving Average ³	22.95
200-Day Moving Average ³	20.27

Share Statistics

Avg Vol (3 month) ³	106.26k
Avg Vol (10 day) ³	139.66k
Shares Outstanding ⁵	30.53M
Implied Shares Outstanding ⁶	30.53M
Float ⁸	20.41M
% Held by Insiders ¹	28.22%
% Held by Institutions ¹	72.32%
Shares Short (Oct 31, 2024) ⁴	762.34k
Short Ratio (Oct 31, 2024) ⁴	9.9
Short % of Float (Oct 31, 2024) ⁴	4.04%
Short % of Shares Outstanding (Oct 31, 2024) ⁴	2.50%
Shares Short (prior month Sep 30, 2024) ⁴	731.3k

Dividends & Splits

Forward Annual Dividend Rate ⁴	N/A
Forward Annual Dividend Yield ⁴	N/A
Trailing Annual Dividend Rate ³	0.00
Trailing Annual Dividend Yield ³	0.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	N/A
Last Split Factor ²	N/A
Last Split Date ³	N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends	Sep 30, 2023
Most Recent Quarter (mrq)	Jun 30, 2024

Profitability

Profit Margin	5.91%
Operating Margin (ttm)	9.50%

Management Effectiveness

Return on Assets (ttm)	5.24%
Return on Equity (ttm)	12.14%

Income Statement

Revenue (ttm)	336.35M
Revenue Per Share (ttm)	11.02
Quarterly Revenue Growth (yoy)	15.90%
Gross Profit (ttm)	N/A
EBITDA	32.02M
Net Income Avi to Common (ttm)	19.9M
Diluted EPS (ttm)	0.62
Quarterly Earnings Growth (yoy)	-7.50%

Balance Sheet

Total Cash (mrq)	136.8M
Total Cash Per Share (mrq)	4.48
Total Debt (mrq)	15.6M
Total Debt/Equity (mrq)	9.07%
Current Ratio (mrq)	1.21
Book Value Per Share (mrq)	5.63

Cash Flow Statement

Operating Cash Flow (ttm)	62.88M
Levered Free Cash Flow (ttm)	44.44M