Liquidity Services
(NASDAQ) LQDT
Liquidity Services Financials at a Glance
Market Cap
$914.60M
Revenue (TTM)
$475.56M
Net Income (TTM)
$29.77M
EPS (TTM)
$0.92
P/E Ratio
32.10
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$29.80
Volume
132,988
Open
$29.49
Price
$29.80
Volume
132,988
Open
$29.49
Previous Close
$29.78
Daily Range
$29.47 - $30.05
52-Week Range
$21.67 - $33.61
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$29.80
Volume
132,988
Open
$29.49
Previous Close
$29.78
Daily Range
$29.47 - $30.05
52-Week Range
$21.67 - $33.61
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Get Access NowAbout Liquidity Services
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
818
CEO
William Paul Angrick, III, MBA
Website
www.liquidityservices.comHeadquarters
Bethesda, MD 20814, US
LQDT Financials
Key Financial Metrics (TTM)
Gross Margin
45%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
15%
Return on Capital
17%
Return on Assets
8%
Earnings Yield
3.12%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$914.60M
Shares Outstanding
31.01M
Volume
132.99K
Short Interest
0.00%
Avg. Volume
163.60K
Financials (TTM)
Gross Profit
$208.81M
Operating Income
$35.07M
EBITDA
$45.48M
Operating Cash Flow
$66.76M
Capital Expenditure
$7.80M
Free Cash Flow
$58.96M
Cash & ST Invst.
$185.82M
Total Debt
$14.12M
Liquidity Services Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$121.22M
-0.9%
Gross Profit
$54.45M
+8.5%
Gross Margin
44.92%
N/A
Market Cap
$914.60M
N/A
Market Cap/Employee
$1.17M
N/A
Employees
781
N/A
Net Income
$7.49M
+28.9%
EBITDA
$13.10M
+36.4%
Quarterly Fundamentals
Net Cash
$159.30M
+26.8%
Accounts Receivable
$13.52M
-45.2%
Inventory
$14.41M
+4.8%
Long Term Debt
$17.23M
+106.4%
Short Term Debt
$4.89M
-6.0%
Return on Assets
8.07%
N/A
Return on Invested Capital
16.53%
N/A
Free Cash Flow
$2.79M
+80.0%
Operating Cash Flow
$526.00K
+95.7%