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LQDT

LQDT - Liquidity Services Inc Stock Price, Fair Value and News

19.69USD+0.04 (+0.20%)Delayed

Market Summary

LQDT
USD19.69+0.04
Delayed
0.20%

LQDT Alerts

  • Big jump in Earnings (Y/Y)

LQDT Stock Price

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LQDT RSI Chart

LQDT Valuation

Market Cap

600.2M

Price/Earnings (Trailing)

29.45

Price/Sales (Trailing)

1.86

EV/EBITDA

11.29

Price/Free Cashflow

13.68

LQDT Price/Sales (Trailing)

LQDT Profitability

EBT Margin

8.68%

Return on Equity

12.43%

Return on Assets

6.71%

Free Cashflow Yield

7.31%

LQDT Fundamentals

LQDT Revenue

Revenue (TTM)

323.5M

Rev. Growth (Yr)

12.28%

Rev. Growth (Qtr)

28.22%

LQDT Earnings

Earnings (TTM)

20.4M

Earnings Growth (Yr)

34.49%

Earnings Growth (Qtr)

199.37%

Breaking Down LQDT Revenue

Last 7 days

5.9%

Last 30 days

16.5%

Last 90 days

14.6%

Trailing 12 Months

27.7%

How does LQDT drawdown profile look like?

LQDT Financial Health

Current Ratio

1.14

LQDT Investor Care

Buy Backs (1Y)

0.64%

Diluted EPS (TTM)

0.64

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024323.5M000
2023298.8M309.7M314.5M313.5M
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
2011300.2M313.8M327.4M358.0M
20100246.0M273.0M286.6M
200900219.0M0
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Tracking the Latest Insider Buys and Sells of Liquidity Services Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 27, 2024
ellis george h
sold
-105,000
17.5
-6,000
-
Feb 01, 2024
clough phillip a
acquired
-
-
5,302
-
Feb 01, 2024
ellis george h
acquired
-
-
6,627
-
Feb 01, 2024
dyer katharin s
acquired
-
-
6,627
-
Feb 01, 2024
mateus-tique jaime
acquired
-
-
6,627
-
Feb 01, 2024
fall thierno amath
acquired
-
-
8,946
-
Feb 01, 2024
kolodzieski edward
acquired
-
-
6,627
-
Feb 01, 2024
infante beatriz v
acquired
-
-
6,627
-
Jan 02, 2024
angrick william p iii
acquired
-
-
52,380
chairman & ceo
Jan 02, 2024
murray novelette
acquired
-
-
3,852
chief human resources officer

1–10 of 50

Which funds bought or sold LQDT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
reduced
-10.67
-6,127
171,343
-%
May 16, 2024
JANE STREET GROUP, LLC
sold off
-100
-172,220
-
-%
May 16, 2024
Pineridge Advisors LLC
unchanged
-
71.00
949
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.07
10,839
427,614
-%
May 15, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
added
12.29
1,148,000
6,526,000
0.01%
May 15, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
added
2.57
807,042
8,242,110
0.47%
May 15, 2024
MORGAN STANLEY
reduced
-34.89
-2,832,410
6,726,800
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
added
135
733,351
1,209,260
-%
May 15, 2024
Quarry LP
sold off
-100
-32,819
-
-%
May 15, 2024
Granahan Investment Management, LLC
sold off
-100
-5,465,880
-
-%

1–10 of 48

Are Funds Buying or Selling LQDT?

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

Unveiling Liquidity Services Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
granahan investment management, llc
1.03%
317,599
SC 13G/A
Feb 13, 2024
renaissance technologies llc
5.32%
1,924,604
SC 13G/A
Feb 13, 2024
vanguard group inc
5.75%
1,768,234
SC 13G/A
Jan 24, 2024
blackrock inc.
11.3%
3,485,367
SC 13G/A
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

Recent SEC filings of Liquidity Services Inc

View All Filings
Date Filed Form Type Document
May 10, 2024
8-K
Current Report
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
Apr 17, 2024
UPLOAD
UPLOAD
Apr 15, 2024
CORRESP
CORRESP
Apr 09, 2024
UPLOAD
UPLOAD
Mar 27, 2024
8-K
Current Report
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading
Mar 13, 2024
4
Insider Trading

Peers (Alternatives to Liquidity Services Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.9T
590.7B
1.90% 56.34%
37.11
3.25
12.54% 3929.98%
88.7B
15.8B
25.15% 31.29%
78.49
5.62
39.23% 82.85%
41.3B
25.7B
1.63% 43.84%
32.38
1.61
20.83% 512.13%
26.1B
10.2B
4.13% 16.70%
9.88
2.56
3.42% 312.83%
821.5M
1.6B
-24.57% -95.50%
-2.21
0.53
-11.96% -567.31%
MID-CAP
8.1B
12.0B
22.58% 73.86%
-12.76
0.67
-0.34% 53.84%
7.5B
2.8B
-5.20% -30.75%
25.27
2.72
4.78% 141.94%
6.9B
11.1B
-2.96% -52.49%
174.15
0.62
10.17% -20.68%
SMALL-CAP
600.2M
323.5M
16.51% 27.69%
29.45
1.86
8.27% -38.17%
85.5M
424.9M
1.09% -47.71%
-0.77
0.2
-7.36% -22.95%
81.1M
43.0M
8.64% 38.31%
162.48
1.88
-13.01% -26.07%
60.1M
666.5M
-19.08% -75.58%
-3.82
0.09
-0.67% -686.42%

Liquidity Services Inc News

Latest updates
Defense World25 hours ago
Yahoo Movies Canada13 May 202410:46 am
Houston Chronicle 09 May 202407:00 am

Liquidity Services Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue28.2%91.0071.0080.0081.0081.0072.0075.0070.0068.0067.0070.0070.0062.0056.0056.0048.0053.0050.0059.0057.0057.00
Costs and Expenses21.8%85.0070.0072.0073.0076.0068.0064.0051.0055.0062.0062.0061.0056.0051.0051.0048.0057.0054.0064.0061.0061.00
  S&GA Expenses9.4%14.0013.0014.0013.0012.0011.0011.0011.0011.0010.0010.0010.009.009.009.007.0010.0010.0010.009.009.00
EBITDA Margin1.1%0.13*0.13*0.14*0.14*0.18*0.21*0.21*0.20*0.16*0.13*0.14*0.13*---------
Interest Expenses-47.3%1.001.001.001.001.000.000.00-0.100.000.00-0.060.000.000.000.000.000.000.000.000.000.00
Income Taxes68.8%1.001.003.003.002.001.003.002.001.001.00-24.500.000.000.000.000.000.000.000.001.000.00
Earnings Before Taxes158.1%7.003.009.009.006.005.0011.0019.0013.005.008.009.006.005.006.000.00-4.19-4.74-5.16-4.11-4.03
EBT Margin1.9%0.09*0.09*0.09*0.10*0.14*0.17*0.17*0.16*0.13*0.10*0.11*0.10*---------
Net Income199.4%6.002.006.006.004.004.008.0016.0012.004.0033.008.005.005.005.000.00-4.24-5.20-5.23-4.65-4.36
Net Income Margin4.4%0.06*0.06*0.07*0.07*0.11*0.14*0.14*0.24*0.21*0.19*0.20*0.10*---------
Free Cashflow406.2%32.00-10.6013.009.0031.00-11.8712.0014.0011.00-0.099.0022.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets9.1%304278289283283269288283277287256238218205197199182179187191193
  Current Assets9.8%15113814613513111413012011212013214011510195.0095.0076.0071.0090.0091.0093.00
    Cash Equivalents10.2%10999.0011098.0096.0076.0096.0088.0084.0091.0010611388.0078.0076.0073.0042.0024.0036.0036.0034.00
  Inventory6.5%15.0014.0011.0013.0015.0016.0012.0014.0013.0013.0012.0014.0013.0010.006.007.008.006.006.009.0013.00
  Net PPE1.7%17.0017.0017.0018.0018.0019.0019.0019.0018.0018.0018.0017.0017.0018.0018.0019.0019.0019.0019.0019.0018.00
  Goodwill8.8%98.0090.0089.0090.0089.0089.0089.0089.0090.0089.0060.0060.0060.0060.0060.0060.0060.0060.0059.0060.0060.00
Liabilities23.6%14011312712713211413413814415012112211190.0085.0089.0074.0067.0071.0070.0069.00
  Current Liabilities24.3%13310712112012410512412713312510911098.0077.0074.0080.0065.0057.0069.0068.0064.00
Shareholder's Equity-0.9%164165162156151155155145133137135117107115112110108112116121124
  Retained Earnings70.9%-2.34-8.05-9.96-16.24-22.72-26.97-30.94-39.28-55.69-67.66-71.40-104-112-117-122-127-128-123-118-113-108
  Additional Paid-In Capital0.4%269268266264262261258257255254252251250250248246245243243241240
Accumulated Depreciation--------23.0022.0020.0019.0018.0017.0015.0015.0014.0013.0012.0011.0013.0012.00
Shares Outstanding0.8%36.0036.0036.0036.0036.0032.0036.0032.0033.0033.0033.0033.00---------
Float-----297---406---460---102---209
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations492.7%34,846-8,87314,66010,02132,994-10,65913,69616,51012,7561,87111,14622,95625,2776,0387,27721,3386,466-18,6039834,363-3,512
  Share Based Compensation4.2%2,3432,2492,1682,1411,8012,0812,3261,8841,9922,2801,1541,8031,7612,2291,8751,5151,2311,0391,3701,0442,581
Cashflow From Investing-644.5%-15,508-2,083-1,982-3,094-3,341-3,015-3,651-2,706-1,706-13,021-1,9042,480-734-846-2929,23113,4936,215-1,022-1,713-1,423
Cashflow From Financing-600.5%-9,050-1,292-228-4,584-10,281-6,972-929-9,065-18,108-3,841-15,285-359-15,038-3,973-3,946-13.00-1,237-5044175.00116
  Buy Backs574.6%7,8791,168-4,2359,7647,199-5,44917,0352,96315,000-12,0404,1033,983------
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LQDT Income Statement

2024-03-31
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Total revenue$ 91,453$ 81,453$ 162,778$ 153,736
Costs and expenses from operations:    
Cost of goods sold (excludes depreciation and amortization)44,22240,36675,74872,139
Technology and operations15,52614,79129,76429,495
Sales and marketing14,19511,85427,17622,644
General and administrative7,6586,40415,24213,789
Depreciation and amortization3,1952,8036,0985,567
Other operating expenses (income), net62(11)507129
Total costs and expenses84,85876,207154,535143,763
Income from operations6,5955,2468,2439,973
Interest and other income, net(601)(572)(1,743)(961)
Income before provision for income taxes7,1965,8189,98610,934
Provision for income taxes1,4871,5732,3692,723
Net income$ 5,709$ 4,245$ 7,617$ 8,211
Basic income per common share (in usd per share)$ 0.19$ 0.14$ 0.25$ 0.26
Diluted income per common share (in usd per share)$ 0.18$ 0.13$ 0.24$ 0.25
Basic weighted average shares outstanding (in shares)30,498,12731,305,21430,552,09431,562,988
Diluted weighted average shares outstanding31,459,06632,124,18831,677,68532,544,953
Purchase revenues    
Total revenue$ 53,105$ 47,273$ 89,330$ 85,907
Consignment and other fee revenues    
Total revenue$ 38,348$ 34,180$ 73,448$ 67,829

LQDT Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:  
Cash and cash equivalents$ 108,634$ 110,281
Short-term investments8,4007,891
Accounts receivable, net of allowance for doubtful accounts of $2,094 and $1,4249,5527,848
Inventory, net15,39811,116
Prepaid taxes and tax refund receivable1,4881,783
Prepaid expenses and other current assets7,9667,349
Total current assets151,438146,268
Property and equipment, net17,05517,156
Operating lease assets9,4299,888
Intangible assets, net15,93712,457
Goodwill97,55589,388
Deferred tax assets5,2687,050
Other assets6,9696,762
Total assets303,651288,970
Current liabilities:  
Accounts payable48,41039,115
Accrued expenses and other current liabilities23,71823,809
Current portion of operating lease liabilities4,3314,101
Deferred revenue4,8654,701
Payables to sellers51,84248,992
Total current liabilities133,166120,718
Operating lease liabilities6,4536,581
Other long-term liabilities107137
Total liabilities139,726127,436
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Common stock, $0.001 par value; 120,000,000 shares authorized; 36,476,363 shares issued and outstanding at March 31, 2024; 36,142,346 shares issued and outstanding at September 30, 20233636
Additional paid-in capital269,297265,945
Treasury stock, at cost; 5,975,690 shares at March 31, 2024, and 5,433,045 shares at September 30, 2023(93,109)(84,031)
Accumulated other comprehensive loss(9,957)(10,457)
Accumulated deficit(2,342)(9,958)
Total stockholders’ equity163,925161,533
Total liabilities and stockholders’ equity$ 303,651$ 288,970
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
 WEBSITEhttps://liquidityservices.com
 INDUSTRYInternet Retail
 EMPLOYEES735

Liquidity Services Inc Frequently Asked Questions


What is the ticker symbol for Liquidity Services Inc? What does LQDT stand for in stocks?

LQDT is the stock ticker symbol of Liquidity Services Inc. Every public company that trades on a stock exchange gets a ticker symbol.

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

As of Fri May 17 2024, market cap of Liquidity Services Inc is 600.2 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 for subscribers.

What is the fair value of LQDT stock?

You can check LQDT's fair value in chart for subscribers. 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. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Liquidity Services Inc a good stock to buy?

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 Fri May 17 2024, LQDT's PE ratio (Price to Earnings) is 29.45 and Price to Sales (PS) ratio is 1.86. 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.

What is 5 year return on Liquidity Services Inc's stock?

In the past 10 years, Liquidity Services Inc has provided 0.03 (multiply by 100 for percentage) rate of return.