NASDAQ:LQDT
Liquidity Services, Inc.
- Stock
Last Close
22.16
06/11 21:01
Market Cap
594.71M
Beta: 1.53
Volume Today
157.22K
Avg: 185.69K
PE Ratio
24.77
PFCF: 12.59
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.38 - | 1.22 11.62% | 1.25 3.12% | 1.11 11.33% | 1.21 8.73% | 1.05 13.41% | 1.01 3.79% | 0.97 3.53% | 1.09 11.95% | ||
cash conversion cycle | 40.89 - | 58.93 44.09% | -29.41 149.91% | -108.55 269.07% | -90.12 16.98% | -149.28 65.65% | -198.93 33.26% | -225.64 13.43% | -186.27 17.45% | ||
cash per share | 3.18 - | 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% | ||
company equity multiplier | 1.34 - | 1.60 19.77% | 1.62 1.45% | 1.56 4.07% | 1.61 3.56% | 1.76 9.09% | 1.89 7.64% | 1.86 1.51% | 1.79 4.05% | ||
days of inventory outstanding | 56.09 - | 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 of payables outstanding | 20.89 - | 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 of sales outstanding | 5.69 - | 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% | ||
dividend yield | 0.00 - | ||||||||||
ebit per revenue | -0.36 - | -0.11 70.31% | -0.15 37.40% | -0.10 35.68% | -0.09 10.09% | -0.02 77.97% | 0.11 658.93% | -0.01 105.40% | 0.08 1,557.57% | 0.06 22.40% | |
ebt per ebit | 1.00 - | 0.96 3.68% | 0.99 2.76% | 0.98 1.21% | 0.93 4.94% | 0.76 17.81% | 1.02 32.72% | -29.88 3,043.13% | 1.11 103.72% | 1.16 4.79% | |
effective tax rate | 0.27 - | -0.82 399.71% | 0.01 101.39% | 0.45 3,814.58% | -0.07 114.92% | -0.27 305.48% | -0.85 214.52% | 0.15 118.15% | 0.28 80.14% | 0.27 3.75% | |
enterprise value multiple | 0.72 - | 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% | ||
fixed asset turnover | 29.73 - | 22.01 25.97% | 16.08 26.96% | 13.52 15.94% | 12.02 11.08% | 7.25 39.68% | 8.28 14.17% | 8.67 4.74% | 11.63 34.12% | ||
free cash flow per share | 1.20 - | 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% | 2.01 50.08% | |
gross profit margin | 0.58 - | 0.55 5.89% | 0.53 2.77% | 0.55 4.07% | 0.55 1.14% | 0.53 2.58% | 0.58 9.01% | 0.57 1.42% | 0.55 4.57% | 1 82.68% | |
interest coverage | 843.36 - | -28.03 103.32% | 110.50 494.15% | -6.43 - | |||||||
inventory turnover | 6.51 - | 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% | ||
long term debt to capitalization | 0.06 - | 0.07 10.72% | 0.06 15.23% | 0.04 33.64% | |||||||
net income per ebt | 0.73 - | 1.82 150.90% | 0.99 45.72% | 0.55 43.90% | 1.07 92.29% | 1.27 19.03% | 1.85 45.53% | 0.85 54.19% | 0.72 14.56% | 0.73 1.43% | |
net profit margin | -0.26 - | -0.19 28.25% | -0.15 23.36% | -0.05 64.35% | -0.09 64.35% | -0.02 78.45% | 0.20 1,179.56% | 0.14 27.22% | 0.07 53.67% | 0.06 17.52% | |
operating cash flow per share | 1.45 - | 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% | 2.30 52.19% | |
operating cycle | 61.78 - | 83.74 35.55% | 78.97 5.70% | 47.64 39.68% | 35.70 25.05% | 33.68 5.68% | 53.00 57.40% | 53.19 0.36% | 39.69 25.39% | ||
operating profit margin | -0.36 - | -0.11 70.31% | -0.15 37.40% | -0.10 35.68% | -0.09 10.09% | -0.02 77.97% | 0.11 658.93% | -0.01 105.40% | 0.08 1,557.57% | 0.06 22.40% | |
payables turnover | 17.47 - | 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% | ||
pretax profit margin | -0.36 - | -0.10 71.40% | -0.15 41.20% | -0.09 36.46% | -0.08 14.53% | -0.01 81.89% | 0.11 841.81% | 0.17 58.89% | 0.09 45.77% | 0.08 18.69% | |
price fair value | 1.03 - | 2.12 106.42% | 1.40 34.04% | 1.47 4.91% | 2.11 43.71% | 2.24 6.48% | 5.34 137.91% | 3.40 36.31% | 3.39 0.24% | ||
receivables turnover | 64.11 - | 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% | ||
return on assets | -0.36 - | -0.23 36.59% | -0.18 20.97% | -0.06 68.39% | -0.10 78.70% | -0.02 81.34% | 0.20 1,138.66% | 0.14 29.79% | 0.07 48.13% | ||
return on capital employed | -0.66 - | -0.20 70.29% | -0.28 41.71% | -0.16 42.06% | -0.16 2.12% | -0.03 80.60% | 0.19 683.92% | -0.01 105.22% | 0.16 1,701.16% | ||
return on equity | -0.49 - | -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% | ||
total debt to capitalization | 0.09 - | 0.10 4.52% | 0.08 12.24% | 0.06 26.42% |
All numbers in USD (except ratios and percentages)