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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.96M - | 53.87M 115.78% | 51.99M 3.48% | 26.56M 48.92% | 24.17M 8.99% | 15.43M 36.17% | 7.98M 48.26% | 5.72M 28.28% | 9.04M 57.86% | 12.07M 33.59% | 11.40M 5.60% | |
average payables | 13.27M - | 16.27M 22.60% | 12.75M 21.64% | 9.62M 24.56% | 23.61M 145.50% | 40.16M 70.10% | 39.07M 2.71% | 41.72M 6.78% | 61.23M 46.77% | 82.77M 35.19% | 89.66M 8.33% | |
average receivables | 20.14M - | 22.87M 13.56% | 13.94M 39.04% | 8.88M 36.32% | 12.81M 44.33% | 10.33M 19.37% | 7.92M 23.37% | 8.10M 2.38% | 7.28M 10.22% | 10.50M 44.31% | 11.53M 9.77% | |
book value per share | 9.96 - | 10.15 1.87% | 7.20 29.00% | 5.31 26.32% | 4.22 20.42% | 4.04 4.36% | 3.51 13.02% | 3.33 5.33% | 4.05 21.76% | 4.79 18.15% | 5.20 8.62% | |
capex per share | -0.64 - | -0.25 61.51% | -0.25 1.05% | -0.20 19.16% | -0.25 25.67% | -0.13 48.03% | -0.18 37.48% | -0.13 29.90% | -0.16 29.42% | -0.25 53.75% | -0.17 31.08% | |
capex to depreciation | -1.16 - | -0.46 60.18% | -0.81 74.29% | -0.95 17.30% | -1.37 44.49% | -0.92 33.06% | -1.17 27.94% | -0.68 42.32% | -0.78 15.84% | -0.79 0.57% | -0.48 39.18% | |
capex to operating cash flow | -0.43 - | -0.65 49.95% | -0.17 73.56% | -0.13 25.78% | 0.25 296.92% | -6.80 2,816.18% | 0.95 114.04% | -0.26 127.00% | -0.08 67.67% | -0.18 117.34% | -0.11 36.76% | |
capex to revenue | -0.04 - | -0.02 61.18% | -0.02 21.06% | -0.02 3.64% | -0.03 50.96% | -0.02 36.12% | -0.03 40.37% | -0.02 21.61% | -0.02 2.63% | -0.03 36.98% | -0.02 40.94% | |
cash per share | 3.01 - | 2.00 33.40% | 3.18 58.89% | 4.39 37.91% | 3.00 31.57% | 2.44 18.65% | 2.01 17.71% | 2.26 12.48% | 3.19 41.02% | 3.03 4.93% | 3.80 25.38% | |
days of inventory on hand | 53.54 - | 135.33 152.79% | 56.09 58.56% | 70.41 25.54% | 59.96 14.84% | 36.91 38.44% | 20.82 43.59% | 21.31 2.36% | 42.26 98.28% | 35.70 15.53% | 28.51 20.15% | |
days payables outstanding | 30.26 - | 27.58 8.85% | 20.89 24.27% | 24.82 18.82% | 108.38 336.71% | 156.19 44.11% | 125.82 19.44% | 182.95 45.41% | 251.94 37.71% | 278.84 10.68% | 225.96 18.96% | |
days sales outstanding | 17.35 - | 15.97 7.97% | 5.69 64.35% | 13.33 134.21% | 19.01 42.58% | 10.72 43.59% | 14.88 38.75% | 12.36 16.93% | 10.74 13.10% | 17.49 62.87% | 11.18 36.10% | |
debt to assets | 0.06 - | 0.06 2.46% | 0.05 12.04% | 0.04 25.14% | ||||||||
debt to equity | 0.10 - | 0.11 5.00% | 0.09 13.37% | 0.07 28.17% | ||||||||
dividend yield | ||||||||||||
earnings yield | 0.04 - | 0.07 82.28% | -0.47 768.60% | -0.17 63.21% | -0.21 21.54% | -0.06 71.10% | -0.08 28.77% | -0.02 80.88% | 0.07 569.93% | 0.08 8.58% | 0.04 50.11% | |
enterprise value | 964.06M - | 367.01M 61.93% | 126.15M 65.63% | 209.86M 66.36% | 90.93M 56.67% | 131.56M 44.68% | 208.17M 58.23% | 186.03M 10.64% | 628.35M 237.77% | 443.19M 29.47% | 447.95M 1.08% | |
enterprise value over ebitda | 9.92 - | 12.13 22.31% | 0.72 94.09% | 20.07 2,696.16% | -2.83 114.08% | -8.29 193.61% | -14.65 76.57% | 77.42 628.56% | 16.95 78.10% | 50.78 199.56% | 11.99 76.39% | |
ev to operating cash flow | 20.62 - | 30.96 50.09% | 2.90 90.63% | 4.34 49.51% | -2.87 166.24% | 212.53 7,498.36% | -33.35 115.69% | 11.29 133.85% | 9.61 14.92% | 9.89 2.92% | 9.53 3.62% | |
ev to sales | 1.91 - | 0.74 61.15% | 0.32 57.10% | 0.66 108.77% | 0.34 49.22% | 0.59 74.00% | 0.92 56.83% | 0.90 1.70% | 2.44 170.11% | 1.58 35.14% | 1.42 9.99% | |
free cash flow per share | 0.84 - | 0.13 84.08% | 1.20 799.22% | 1.38 14.71% | -1.26 191.41% | -0.11 91.12% | -0.37 229.97% | 0.36 198.58% | 1.80 394.41% | 1.14 36.80% | 1.34 17.84% | |
free cash flow yield | 0.03 - | 0.01 61.22% | 0.16 1,573.11% | 0.12 24.58% | -0.21 274.15% | -0.02 91.15% | -0.05 163.98% | 0.05 197.79% | 0.08 70.68% | 0.07 16.01% | 0.08 8.74% | |
graham net net | 0.67 - | 0.11 84.01% | 1.35 1,149.13% | 1.94 44.20% | 1.04 46.42% | 0.51 51.25% | 0.16 68.77% | -0.02 114.07% | -0.07 210.69% | -0.61 782.06% | 0.11 118.54% | |
graham number | 17.07 - | 14.90 12.70% | 23.80 59.73% | 15.28 35.79% | 10.89 28.75% | 5.74 47.33% | 6.79 18.33% | 2.90 57.28% | 11.80 307.12% | 11.60 1.75% | 8.89 23.37% | |
income quality | 1.14 - | 0.39 65.69% | -0.41 206.36% | -0.81 94.62% | 0.81 200.02% | -0.05 106.60% | 0.32 708.13% | -4.37 1,447.21% | 1.28 129.41% | 1.11 13.41% | 2.24 101.58% | |
intangibles to total assets | 0.57 - | 0.53 7.76% | 0.24 55.04% | 0.18 22.20% | 0.21 15.87% | 0.33 56.38% | 0.35 5.08% | 0.33 6.08% | 0.25 24.58% | 0.36 47.29% | 0.35 3.43% | |
interest coverage | 96.52 - | 504.17K 522,240.63% | 843.36 99.83% | -28.03 103.32% | 110.50 494.15% | -6.43 - | ||||||
interest debt per share | 0.02 - | 0.00 99.99% | -0.01 178,261.77% | 0.04 796.59% | -0.01 129.02% | 0.34 - | 0.43 27.84% | 0.45 4.14% | 0.34 23.31% | |||
inventory turnover | 6.82 - | 2.70 60.44% | 6.51 141.29% | 5.18 20.34% | 6.09 17.43% | 9.89 62.44% | 17.53 77.26% | 17.12 2.30% | 8.64 49.57% | 10.22 18.38% | 12.80 25.23% | |
invested capital | 0.10 - | 0.11 5.00% | 0.09 13.37% | 0.07 28.17% | ||||||||
market cap | 1.06B - | 429.60M 59.44% | 221.61M 48.42% | 344.37M 55.40% | 185.28M 46.20% | 190.01M 2.55% | 244.67M 28.77% | 250.75M 2.49% | 720.34M 187.28% | 525.08M 27.11% | 547.55M 4.28% | |
net current asset value | 58M - | 69.96M 20.62% | 115.90M 65.67% | 87.41M 24.58% | 56.33M 35.56% | 30.80M 45.31% | 18.82M 38.92% | 9.76M 48.13% | 11.28M 15.58% | -3.97M 135.23% | 18.83M 573.91% | |
net debt to ebitda | -0.98 - | -2.07 111.46% | -0.54 73.76% | -12.86 2,268.24% | 2.93 122.79% | 3.69 25.72% | 2.57 30.32% | -26.93 1,148.83% | -2.48 90.79% | -9.38 278.12% | -2.67 71.59% | |
net income per share | 1.30 - | 0.97 25.18% | -3.50 459.34% | -1.96 44.04% | -1.25 36.20% | -0.36 71.00% | -0.58 60.97% | -0.11 80.73% | 1.53 1,461.29% | 1.25 18.30% | 0.68 45.94% | |
operating cash flow per share | 1.48 - | 0.38 74.33% | 1.45 282.19% | 1.58 8.91% | -1.01 163.82% | 0.02 101.91% | -0.19 1,078.89% | 0.49 359.67% | 1.96 300.32% | 1.39 29.26% | 1.51 8.98% | |
payables turnover | 12.06 - | 13.23 9.71% | 17.47 32.05% | 14.71 15.84% | 3.37 77.10% | 2.34 30.61% | 2.90 24.13% | 2.00 31.23% | 1.45 27.38% | 1.31 9.65% | 1.62 23.40% | |
receivables turnover | 21.03 - | 22.85 8.66% | 64.11 180.54% | 27.37 57.30% | 19.20 29.87% | 34.03 77.26% | 24.53 27.93% | 29.53 20.39% | 33.98 15.07% | 20.86 38.60% | 32.65 56.50% | |
research and ddevelopement to revenue | 0.20 - | |||||||||||
return on tangible assets | 0.23 - | 0.15 34.56% | -0.48 420.79% | -0.28 40.66% | -0.23 18.04% | -0.09 62.71% | -0.16 83.35% | -0.03 81.93% | 0.27 1,027.17% | 0.22 16.84% | 0.11 49.13% | |
revenue per share | 16.00 - | 15.86 0.85% | 13.24 16.52% | 10.33 22.00% | 8.60 16.75% | 7.00 18.65% | 6.85 2.06% | 6.13 10.57% | 7.73 26.10% | 8.67 12.25% | 10.12 16.69% | |
roe | 0.13 - | 0.10 26.56% | -0.49 606.14% | -0.37 24.05% | -0.30 19.83% | -0.09 69.68% | -0.17 85.06% | -0.03 79.64% | 0.38 1,218.03% | 0.26 30.85% | 0.13 50.23% | |
roic | 0.13 - | 0.10 25.25% | -0.48 601.83% | -0.38 21.15% | -0.30 21.98% | -0.09 69.31% | -0.18 94.67% | -0.04 79.40% | 0.31 935.36% | -0.01 102.41% | 0.10 1,498.98% | |
sales general and administrative to revenue | 0.35 - | 0.39 12.84% | 0.43 9.22% | 0.46 7.02% | 0.44 3.52% | 0.41 7.95% | 0.38 6.45% | 0.35 8.61% | 0.30 14.11% | 0.30 0.59% | 0.09 70.17% | |
shareholders equity per share | 9.96 - | 10.15 1.87% | 7.20 29.00% | 5.31 26.32% | 4.22 20.42% | 4.04 4.36% | 3.51 13.02% | 3.33 5.33% | 4.05 21.76% | 4.79 18.15% | 5.20 8.62% | |
stock based compensation to revenue | 0.03 - | 0.03 3.85% | 0.03 22.83% | 0.04 23.89% | 0.03 29.41% | 0.03 7.55% | 0.03 2.22% | 0.03 4.34% | 0.03 1.85% | 0.03 12.28% | 0.03 14.00% | |
tangible asset value | 74.96M - | 90.23M 20.36% | 147.88M 63.89% | 114.83M 22.35% | 86.82M 24.39% | 62.47M 28.05% | 50.66M 18.90% | 47.22M 6.80% | 71.69M 51.83% | 49.39M 31.10% | 59.69M 20.85% | |
tangible book value per share | 2.37 - | 2.89 21.80% | 4.93 70.76% | 3.75 24.00% | 2.76 26.23% | 1.95 29.60% | 1.53 21.27% | 1.40 8.33% | 2.15 53.10% | 1.53 28.88% | 1.92 25.58% | |
working capital | 79.29M - | 77.94M 1.71% | 119.22M 52.98% | 99.42M 16.61% | 68.17M 31.44% | 34.51M 49.37% | 21.10M 38.85% | 20.25M 4.02% | 22.67M 11.92% | 6.09M 73.13% | 25.55M 319.47% |
All numbers in USD (except ratios and percentages)