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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.15 4.37% | 1.38 19.90% | 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 | 40.63 - | 123.72 204.51% | 40.89 66.95% | 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 | 3.01 - | 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% | |
company equity multiplier | 1.34 - | 1.36 1.78% | 1.34 1.94% | 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 | 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 of 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 of 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% | |
dividend yield | 0.00 - | |||||||||||
ebit per revenue | 0.13 - | 0.10 24.28% | -0.36 457.02% | -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% | |
ebt per ebit | 1.01 - | 0.99 1.75% | 1.00 0.86% | 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% | |
effective tax rate | 0.40 - | 0.39 2.12% | 0.27 30.22% | -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% | |
enterprise value multiple | 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% | |
fixed asset turnover | 48.73 - | 40.35 17.20% | 29.73 26.32% | 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 | 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% | |
gross profit margin | 0.61 - | 0.57 5.39% | 0.58 1.57% | 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% | |
interest coverage | 96.52 - | 504.17K 522,240.63% | 843.36 99.83% | -28.03 103.32% | 110.50 494.15% | -6.43 - | ||||||
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% | |
long term debt to capitalization | 0.06 - | 0.07 10.72% | 0.06 15.23% | 0.04 33.64% | ||||||||
net income per ebt | 0.60 - | 0.61 1.42% | 0.73 19.55% | 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% | |
net profit margin | 0.08 - | 0.06 24.54% | -0.26 530.48% | -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% | |
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% | |
operating cycle | 70.89 - | 151.30 113.43% | 61.78 59.17% | 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 | 0.13 - | 0.10 24.28% | -0.36 457.02% | -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% | |
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% | |
pretax profit margin | 0.14 - | 0.10 25.60% | -0.36 460.08% | -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% | |
price fair value | 3.36 - | 1.36 59.71% | 1.03 24.30% | 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 | 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% | |
return on assets | 0.10 - | 0.07 27.84% | -0.36 616.14% | -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 | 0.20 - | 0.16 23.24% | -0.66 523.81% | -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 | 0.13 - | 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% | |
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)