NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
19.65
17/05 20:00
Market Cap
541.00M
Beta: 1.53
Volume Today
69.19K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 41.10M - | 30.39M 26.07% | -104.81M 444.90% | -59.93M 42.83% | -39.19M 34.61% | -11.62M 70.36% | -19.26M 65.82% | -3.77M 80.40% | 50.95M 1,450% | 40.32M 20.85% | 20.98M 47.98% | |
depreciation and amortization | 17.37M - | 16.59M 4.48% | 9.23M 44.35% | 6.50M 29.59% | 5.80M 10.86% | 4.60M 20.65% | 5.09M 10.70% | 6.29M 23.55% | 6.97M 10.79% | 10.32M 48.11% | 11.26M 9.04% | |
deferred income tax | -6.85M - | 828K 112.08% | -6.28M 858.70% | 26.18M 516.70% | -620K 102.37% | -10.95M 1,665.32% | 136K 101.24% | 106K 22.06% | -24.51M 23,222.64% | 6.29M 125.65% | 6.58M 4.63% | |
stock based compensation | 13.38M - | 12.61M 5.79% | 12.40M 1.59% | 12.25M 1.27% | 7.38M 39.76% | 6.60M 10.57% | 6.51M 1.35% | 5.66M 13.03% | 6.95M 22.74% | 8.48M 22.10% | 8.19M 3.43% | |
change in working capital | -7.20M - | -26.79M 272.33% | -13.44M 49.82% | 41.24M 406.80% | -17.39M 142.17% | 9.58M 155.09% | -2.71M 128.30% | 7.53M 377.57% | 23.20M 208.25% | 3.81M 83.57% | -2.39M 162.66% | |
accounts receivables | -7.47M - | 2.21M 129.61% | 14.33M 548.17% | -4.41M 130.76% | -1.61M 63.45% | 6.58M 508.57% | -2.01M 130.57% | 1.18M 158.75% | -843K 171.32% | -6.29M 646.14% | 2.73M 143.32% | |
inventory | -7.47M - | -49.49M 562.49% | 50.98M 203.01% | -4.78M 109.37% | -3.51M 26.57% | 8.12M 331.54% | 3.95M 51.38% | -64K 101.62% | -7.04M 10,892.19% | 441K 106.27% | -479K 208.62% | |
accounts payables | 6.54M - | -545K 108.33% | -4.53M 731.93% | 232K 105.12% | -1.33M 671.98% | 5.26M 496.08% | -7.53M 243.17% | 12.82M 270.42% | 26.10M 103.50% | 14.55M 44.25% | -3.47M 123.85% | |
other working capital | 1.20M - | 21.03M 1,654.21% | -74.22M 452.87% | 50.20M 167.63% | -10.95M 121.81% | -10.38M 5.19% | 2.88M 127.73% | -6.42M 322.97% | 4.98M 177.56% | -4.89M 198.21% | -1.16M 76.19% | |
other non cash items | -11.07M - | -21.77M 96.74% | 146.39M 772.35% | 22.15M 84.87% | 12.37M 44.14% | 2.40M 80.58% | 3.99M 66.21% | 671K 83.20% | 1.87M 178.09% | -24.39M 1,407.23% | 2.40M 109.85% | |
net cash provided by operating activities | 46.74M - | 11.86M 74.64% | 43.49M 266.83% | 48.39M 11.27% | -31.65M 165.41% | 619K 101.96% | -6.24M 1,108.40% | 16.48M 363.99% | 65.42M 297.00% | 44.83M 31.47% | 47.02M 4.87% | |
investments in property plant and equipment | -20.19M - | -7.68M 61.97% | -7.45M 3.01% | -6.15M 17.41% | -7.92M 28.80% | -4.21M 46.88% | -5.96M 41.63% | -4.25M 28.74% | -5.45M 28.34% | -8.12M 48.95% | -5.39M 33.68% | |
acquisitions net | -2.37M - | -16.67M - | 23K 100.14% | 9K 60.87% | 105K 1,066.67% | -11.16M 10,732.38% | -11.16M 0% | |||||
purchases of investments | -20M - | -70M 250% | -25M 64.29% | -1.82M - | -8.04M 341.59% | |||||||
sales maturities of investments | 35K - | 60M 171,328.57% | 55M 8.33% | 1.92M - | ||||||||
other investing activites | 3.79M - | 224K 94.09% | 2.89M 1,188.39% | 4.34M 50.49% | 21K 99.52% | 11.23M 53,385.71% | ||||||
net cash used for investing activites | -20.19M - | -7.68M 61.97% | -9.82M 27.88% | -6.15M 37.36% | -7.92M 28.80% | -37.05M 367.62% | -15.71M 57.59% | 28.65M 282.30% | -1.00M 103.50% | -21.08M 2,000% | -11.43M 45.78% | |
debt repayment | -39M - | -34K - | -42K 23.53% | -99K 135.71% | -101K 2.02% | |||||||
common stock issued | 2.00M - | 590K 70.57% | 111K 81.19% | 445K 300.90% | 496K - | |||||||
common stock repurchased | -44.87M - | -44K - | -3.98M 8,952.27% | -31.14M 681.90% | -25.45M 18.29% | -21.20M 16.70% | ||||||
dividends paid | -111K - | -445K 300.90% | -496K - | |||||||||
other financing activites | 2.94M - | 7.95M 170.90% | 68K 99.14% | -220K 423.53% | -1.11M 402.73% | -1.60M 44.76% | -44K 97.25% | -1.68M 3,725% | -3.47M 106.18% | -6.40M 84.35% | -766K 88.03% | |
net cash used provided by financing activities | -36.06M - | -36.92M 2.38% | 68K 100.18% | -220K 423.53% | -1.11M 402.73% | 404K 136.53% | 546K 35.15% | -5.70M 1,143.96% | -34.66M 507.98% | -31.94M 7.83% | -22.07M 30.92% | |
effect of forex changes on cash | -158K - | 235K 248.73% | -871K 470.64% | -2.97M 241.33% | 518K 117.42% | 131K 74.71% | -541K 512.98% | 114K 121.07% | 541K 374.56% | -2.02M 473.20% | 640K 131.70% | |
net change in cash | -9.67M - | -32.51M 236.10% | 32.87M 201.10% | 39.05M 18.81% | -40.16M 202.86% | -35.90M 10.62% | -21.95M 38.86% | 39.54M 280.12% | 30.30M 23.37% | -10.21M 133.71% | 14.16M 238.64% | |
cash at beginning of period | 104.78M - | 95.11M 9.23% | 62.60M 34.18% | 95.47M 52.50% | 134.51M 40.90% | 94.35M 29.86% | 58.45M 38.05% | 36.50M 37.56% | 76.04M 108.33% | 106.33M 39.85% | 96.12M 9.60% | |
cash at end of period | 95.11M - | 62.60M 34.18% | 95.47M 52.50% | 134.51M 40.90% | 94.35M 29.86% | 58.45M 38.05% | 36.50M 37.56% | 76.04M 108.33% | 106.33M 39.85% | 96.12M 9.60% | 110.28M 14.73% | |
operating cash flow | 46.74M - | 11.86M 74.64% | 43.49M 266.83% | 48.39M 11.27% | -31.65M 165.41% | 619K 101.96% | -6.24M 1,108.40% | 16.48M 363.99% | 65.42M 297.00% | 44.83M 31.47% | 47.02M 4.87% | |
capital expenditure | -20.19M - | -7.68M 61.97% | -7.45M 3.01% | -6.15M 17.41% | -7.92M 28.80% | -4.21M 46.88% | -5.96M 41.63% | -4.25M 28.74% | -5.45M 28.34% | -8.12M 48.95% | -5.39M 33.68% | |
free cash flow | 26.55M - | 4.18M 84.27% | 36.04M 763.07% | 42.24M 17.20% | -39.58M 193.69% | -3.59M 90.93% | -12.20M 239.92% | 12.23M 200.22% | 59.97M 390.31% | 36.71M 38.78% | 41.63M 13.40% |
All numbers in USD (except ratios and percentages)