Liquidity Services
(NASDAQ) LQDT
Liquidity Services Financials at a Glance
Market Cap
$1.05B
Revenue (TTM)
$475.56M
Net Income (TTM)
$29.77M
EPS (TTM)
$0.92
P/E Ratio
37.00
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$33.77
Volume
4,017
Open
$33.75
Price
$33.77
Volume
4,017
Open
$33.75
Previous Close
$34.00
Daily Range
$33.75 - $34.32
52-Week Range
$21.67 - $34.61
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$33.77
Volume
4,017
Open
$33.75
Previous Close
$34.00
Daily Range
$33.75 - $34.32
52-Week Range
$21.67 - $34.61
LQDT News
LQDT: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.05B
Shares Outstanding
31.01M
Volume
4.02K
Short Interest
0.00%
Avg. Volume
166.66K
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
$1.05B
N/A
Market Cap/Employee
$1.35M
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%