Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists
LQDT

Liquidity Services Inc

LQDT

20.17USD-0.46 (-2.23%)Delayed as of 28 Nov 2023, 03:07 pm
Watchlist

Market Summary

USD20.17-0.46
Delayedas of 28 Nov 2023, 03:07 pm
-2.23%

LQDT Stock Price

View Fullscreen

LQDT RSI Chart

LQDT Valuation

Market Cap

745.1M

Price/Earnings (Trailing)

32.33

Price/Sales (Trailing)

2.41

EV/EBITDA

14.54

Price/Free Cashflow

18.48

LQDT Price/Sales (Trailing)

LQDT Profitability

EBT Margin

13.70%

Return on Equity

21.82%

Return on Assets

11.64%

Free Cashflow Yield

5.41%

LQDT Fundamentals

LQDT Revenue

Revenue (TTM)

309.7M

Revenue Y/Y

15.61%

Revenue Q/Q

-0.84%

LQDT Earnings

Earnings (TTM)

23.0M

Earnings Y/Y

-60.46%

Earnings Q/Q

52.82%

Price Action

52 Week Range

11.9720.68
(Low)(High)

Last 7 days

0.3%

Last 30 days

10.1%

Last 90 days

13.3%

Trailing 12 Months

23.8%

How does LQDT drawdown profile look like?

LQDT Financial Health

Current Ratio

1.05

LQDT Investor Care

Shares Dilution (1Y)

13.18%

Diluted EPS (TTM)

0.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023298.8M309.7M00
2022275.0M275.2M280.1M285.6M
2021221.1M243.1M257.5M268.5M
2020218.0M208.8M205.9M212.2M
2019214.1M220.4M226.5M222.0M
2018233.2M233.2M224.5M217.4M
2017265.3M250.3M233.2M233.2M
2016312.2M287.9M287.2M277.5M
2015473.5M436.3M397.1M342.8M
2014503.6M506.4M495.7M498.9M
2013496.1M499.0M505.9M505.6M
2012394.3M432.2M475.3M491.5M
2011296.8M307.3M327.4M358.0M
2010246.0M259.5M273.0M284.9M
200900219.0M232.5M

Latest Insider Trading transactions for LQDT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Sep 07, 2023
weiskircher steven
sold
-118,388
17.00
-6,964
svp & cto
Sep 06, 2023
angrick william p iii
sold
-27,553
17.55
-1,570
chairman & ceo
Sep 05, 2023
angrick william p iii
sold
-439,571
17.51
-25,104
chairman & ceo
Sep 05, 2023
weiskircher steven
sold
-15,181
17.49
-868
svp & cto
Sep 01, 2023
angrick william p iii
sold
-889,384
18.12
-49,083
chairman & ceo
Sep 01, 2023
weiskircher steven
acquired
-
-
10,668
svp & cto
Aug 31, 2023
angrick william p iii
sold
-1,835,000
18.35
-100,000
chairman & ceo
Aug 30, 2023
weiskircher steven
acquired
15,517
7.60654
2,040
svp & cto
Aug 30, 2023
angrick william p iii
sold
-1,823,000
18.23
-100,000
chairman & ceo
Aug 30, 2023
weiskircher steven
sold
-263,375
18.17
-14,495
svp & cto

1–10 of 50

Which funds bought or sold LQDT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 24, 2023
DEUTSCHE BANK AG\
added
25.49
49,685
195,793
-%
Nov 22, 2023
Public Sector Pension Investment Board
reduced
-33.09
-194,954
487,915
-%
Nov 22, 2023
KBC Group NV
unchanged
-
-
31,000
-%
Nov 21, 2023
COMERICA BANK
new
-
180,957
180,957
-%
Nov 17, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
sold off
-100
-211,942
-
-%
Nov 15, 2023
Penserra Capital Management LLC
reduced
-4.18
110,000
4,836,000
0.10%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
reduced
-0.46
10,626
179,372
-%
Nov 15, 2023
MORGAN STANLEY
reduced
-6.21
7,859
5,142,670
-%
Nov 15, 2023
Capital Impact Advisors, LLC
unchanged
-
48,582
764,303
1.28%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-36.73
-114,675
238,821
-%

1–10 of 47

Latest Funds Activity

Are funds buying LQDT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LQDT
No. of Funds

Schedule 13G FIlings of Liquidity Services Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
granahan investment management, llc
5.95%
2,128,347
SC 13G/A
Feb 13, 2023
renaissance technologies llc
5.09%
1,827,464
SC 13G/A
Feb 09, 2023
vanguard group inc
5.51%
1,971,958
SC 13G/A
Jan 26, 2023
blackrock inc.
12.0%
4,297,505
SC 13G/A
Jan 20, 2023
blackrock inc.
12.0%
4,297,505
SC 13G/A
Feb 14, 2022
granahan investment management, llc
5.25%
1,863,728
SC 13G
Feb 11, 2022
renaissance technologies llc
6.27%
2,227,564
SC 13G/A
Jan 27, 2022
blackrock inc.
11.3%
4,012,295
SC 13G/A
Jan 25, 2022
blackrock inc.
11.3%
4,012,295
SC 13G/A
Feb 11, 2021
renaissance technologies llc
7.64%
2,613,404
SC 13G/A

Recent SEC filings of Liquidity Services Inc

View All Filings
Date Filed Form Type Document
Oct 27, 2023
5
Insider Trading
Oct 02, 2023
15-15D
15-15D
Sep 08, 2023
8-K
Current Report
Sep 07, 2023
4
Insider Trading
Sep 07, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
4
Insider Trading
Sep 05, 2023
144
Notice of Insider Sale Intent
Sep 01, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 31, 2023
4
Insider Trading

LQDT Fair Value

Loading...

Peers (Alternatives to Liquidity Services Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.5T
554.0B
15.66% 58.16%
76.01
2.75
10.32% 77.33%
80.8B
13.2B
33.22% 68.06%
81.82
6.11
36.72% 264.21%
28.8B
23.1B
-4.82% -17.94%
67.09
1.24
13.85% 171.68%
21.5B
10.1B
8.84% -8.19%
7.92
2.14
1.64% 9596.43%
MID-CAP
8.9B
2.7B
18.41% -38.53%
26.51
3.26
9.58% 151.98%
7.9B
10.8B
1.78% -55.49%
158.67
0.73
14.19% 190.02%
5.9B
12.0B
29.98% 64.80%
-6.46
0.49
-3.06% 22.59%
SMALL-CAP
745.1M
309.7M
10.13% 23.80%
32.33
2.41
12.55% -64.40%
742.1M
1.6B
3.79% -35.50%
-4.57
0.47
-25.99% -1328.42%
178.8M
673.9M
-9.59% -41.76%
-21.39
0.27
4.42% -3540.74%
84.5M
424.9M
0.70% -37.74%
-0.76
0.2
-7.36% -8.33%
60.1M
45.5M
-3.13% 34.18%
151.09
1.32
-13.71% 11.48%

Liquidity Services Inc News

Latest updates
StockNews.com27 Nov 202305:27 pm27 hours ago
StockNews.com21 Nov 202303:52 pm7 days ago
Yahoo Finance12 Nov 202308:00 am16 days ago
StockNews.com03 Nov 202307:00 am25 days ago
Seeking Alpha25 Oct 202307:00 am34 days ago
GlobeNewswire24 Oct 202307:00 am35 days ago
StockNews.com26 Sep 202307:00 am2 months ago
PR Newswire20 Sep 202307:00 am2 months ago
StockNews.com19 Sep 202307:00 am2 months ago
GlobeNewswire03 Aug 202307:00 am3 months ago
Entrepreneur27 Jun 202307:00 am5 months ago
Yahoo Finance05 Jun 202307:00 am5 months ago
PR Newswire08 Mar 202308:00 am8 months ago

Financials for Liquidity Services Inc

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.8%80,77081,45372,28275,20269,86668,27566,70770,32869,66661,78655,75155,89047,72252,82449,50458,79056,88256,80054,05352,70550,569
Costs and Expenses-4.8%72,51576,20767,55563,95851,17155,29262,22462,01861,07256,14851,12550,54347,52457,27654,49464,17761,44361,28559,12858,99753,793
  S&GA Expenses10.2%13,06811,85410,79011,00710,90011,27310,0449,9569,6618,9109,1088,5037,41210,1099,6059,8168,7719,1358,9818,7828,386
EBITDA Margin-100.0%-0.18*0.21*0.21*0.20*0.16*0.13*0.14*0.13*0.11*0.07*0.02*-0.03*-0.05*-0.05*------
Interest Expenses35.5%775572389175-10446.00131-57.0025429.00185191224257252224454451319-255131
Income Taxes61.7%2,5431,5731,1493,0752,1831,0591,012-24,50342940729791.0020943.0045864.00542328266-5,504612
Earnings Before Taxes55.2%9,0305,8185,11611,42018,59113,0294,6148,2538,8485,6674,8115,538422-4,195-4,738-5,163-4,107-4,034-4,756-6,547-3,093
EBT Margin-100.0%-0.14*0.17*0.17*0.16*0.13*0.10*0.11*0.10*0.07*0.03*-0.01*-0.07*-0.08*-0.08*------
Net Income52.8%6,4874,2453,9678,34516,40811,9703,60232,7568,4195,2604,5145,447213-4,238-5,196-5,227-4,649-4,362-5,022-1,043-3,705
Net Income Margin-100.0%-0.11*0.14*0.14*0.24*0.21*0.19*0.20*0.10*0.07*0.03*-0.02*-0.07*-0.09*-0.09*------
Free Cashflow-100.0%-31,495-11,87111,86713,79011,148-93.009,21521,88624,2224,6756,69920,5644,962-19,933------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.0%283283269288283277287256238218205197199182179187191193193202197
  Current Assets3.3%13513111413012011212013214011510195.0095.0076.0071.0090.0091.0093.0094.00103121
    Cash Equivalents2.7%98.0096.0076.0096.0088.0084.0091.0010611388.0078.0076.0073.0042.0024.0036.0036.0034.0039.0058.0083.00
  Inventory-18.0%13.0015.0016.0012.0014.0013.0013.0012.0014.0013.0010.006.007.008.006.006.009.0013.0011.0010.0013.00
  Net PPE-3.7%18.0018.0019.0019.0019.0018.0018.0018.0017.0017.0018.0018.0019.0019.0019.0019.0019.0018.0017.0017.0016.00
  Goodwill0.2%90.0089.0089.0089.0089.0090.0089.0060.0060.0060.0060.0060.0060.0060.0060.0059.0060.0060.0060.0060.0015.00
Liabilities-3.6%12713211413413814415012112211190.0085.0089.0074.0067.0071.0070.0069.0066.0072.0072.00
  Current Liabilities-3.1%12012410512412713312510911098.0077.0074.0080.0065.0057.0069.0068.0064.0063.0068.0066.00
Shareholder's Equity3.1%156151155155145133137135117107115112110108112116121124126130125
  Retained Earnings28.5%-16.24-22.72-26.97-30.94-39.28-55.69-67.66-71.40-104-112-117-122-127-128-123-118-113-108-104-100-98.84
  Additional Paid-In Capital0.8%264262261258257255254252251250250248246245243243241240238236231
Accumulated Depreciation-----23.0022.0020.0019.0018.0017.0015.0015.0014.0013.0012.0011.0013.0012.00-11.00-
Shares Outstanding0.2%36.0036.0036.0036.0032.0033.0033.0035.0033.0033.0033.0034.0034.0034.0034.0034.0033.0033.0033.0032.0032.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-69.6%10,021,00032,994,000-10,659,00013,696,00016,510,00012,756,0001,871,00011,146,00022,956,00025,277,0006,038,0007,277,00021,338,0006,466,000-18,603,000983,0004,363,000-3,512,000-8,076,000-973,000-4,930,000
  Share Based Compensation18.9%2,141,0001,801,0002,081,0002,326,0001,884,0001,992,0002,280,0001,154,0001,803,0001,761,0002,229,0001,875,0001,515,0001,231,0001,039,0001,370,0001,044,0002,581,0001,513,0002,463,0001,436,000
Cashflow From Investing7.4%-3,094,000-3,341,000-3,015,000-3,651,000-2,706,000-1,706,000-13,021,000-1,904,0002,480,000-734,000-846,000-292,0009,231,00013,493,0006,215,000-1,022,000-1,713,000-1,423,000-11,556,000-25,162,000-10,955,000
Cashflow From Financing55.4%-4,584,000-10,281,000-6,972,000-929,000-9,065,000-18,108,000-3,841,000-15,285,000-359,000-15,038,000-3,973,000-3,946,000-13,000-1,237,000-504,000417,0005,000116,0008,000392,000-
  Buy Backs-56.6%4,235,0009,764,0007,199,000-5,449,00017,035,0002,963,00015,000,000-12,040,0004,103,0003,983,000---------

LQDT Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total revenue$ 80,770$ 69,866$ 234,505$ 204,848
Costs and expenses from operations:    
Cost of goods sold (excludes depreciation and amortization)35,20128,932107,34085,662
Technology and operations13,92713,78243,42341,573
Sales and marketing13,06810,90035,71232,217
General and administrative7,4546,38921,24321,672
Depreciation and amortization2,8662,6418,4337,546
Fair value adjustment of acquisition earn-outs(0)(11,500)(0)(20,000)
Other operating (income) expenses, net(1)2712818
Total costs and expenses72,51551,171216,279168,688
Income from operations8,25518,69518,22636,160
Interest and other (income) expense, net(775)104(1,737)(73)
Income before provision for income taxes9,03018,59119,96336,233
Provision for income taxes2,5432,1835,2654,254
Net income$ 6,487$ 16,408$ 14,698$ 31,979
Basic income per common share (in usd per share)$ 0.21$ 0.51$ 0.47$ 0.98
Diluted income per common share (in usd per share)$ 0.21$ 0.50$ 0.46$ 0.94
Basic weighted average shares outstanding (in shares)30,605,96331,908,86431,243,97932,482,326
Diluted weighted average shares outstanding31,513,48833,078,56832,193,23934,013,233
Purchase revenues    
Total revenue$ 42,809$ 35,507$ 128,715$ 109,109
Consignment and other fee revenues    
Total revenue$ 37,961$ 34,359$ 105,790$ 95,739

LQDT Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:  
Cash and cash equivalents$ 98,147$ 96,122
Short-term investments7,7151,819
Accounts receivable, net of allowance for doubtful accounts of $313 and $4496,25711,792
Inventory, net12,54111,679
Prepaid taxes and tax refund receivable1,7661,631
Prepaid expenses and other current assets8,4766,551
Total current assets134,902129,594
Property and equipment, net17,57019,094
Operating lease assets10,30513,207
Intangible assets, net13,29816,234
Goodwill89,61688,910
Deferred tax assets9,07213,628
Other assets8,2647,437
Total assets283,027288,104
Current liabilities:  
Accounts payable44,60641,982
Accrued expenses and other current liabilities20,53823,304
Current portion of operating lease liabilities4,2794,540
Deferred revenue4,7004,439
Payables to sellers46,07149,238
Total current liabilities120,194123,503
Operating lease liabilities6,8439,687
Other long-term liabilities181378
Total liabilities127,218133,568
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.001 par value; 120,000,000 shares authorized; 36,049,719 shares issued and outstanding at March 31, 2023; 35,724,057 shares issued and outstanding at September 30, 20223636
Additional paid-in capital264,162258,275
Treasury stock, at cost; 5,096,341 shares at March 31, 2023, and 3,813,199 shares at September 30, 2022(84,027)(62,554)
Accumulated other comprehensive loss(8,124)(10,285)
Accumulated deficit(16,238)(30,936)
Total stockholders’ equity155,809154,536
Total liabilities and stockholders’ equity$ 283,027$ 288,104
LQDT
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. It operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the Americas, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
 CEO
 WEBSITEliquidityservices.com
 EMPLOYEES735

Liquidity Services Inc Frequently Asked Questions


What is the ticker symbol for Liquidity Services Inc?

Ticker symbol for Liquidity Services Inc is LQDT.

What is the market capital of Liquidity Services Inc (LQDT)?

As of Mon Nov 27 2023, market cap of Liquidity Services Inc is 745.06 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LQDT stock?

You can check LQDT's fair value in chart. The fair value of Liquidity Services Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Liquidity Services Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LQDT so that you know how good or bad the model has been in the past so you can discard it if needed.

Is Liquidity Services Inc stock overpriced or underpriced?

The fair value guage provides a quick view whether LQDT is over valued or under valued. Whether Liquidity Services Inc is cheap or expensive depends on the assumptions which impact Liquidity Services Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LQDT.

What is Liquidity Services Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Nov 27 2023, LQDT's PE ratio (Price to Earnings) is 32.33 and Price to Sales (PS) ratio is 2.41. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LQDT PE ratio will change depending on the future growth rate expectations of investors.