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

17.32USD-0.01 (-0.06%)Market Closed

Market Summary

USD17.32-0.01

Market Closed

-0.06%

LQDT Stock Price

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LQDT RSI Chart

LQDT Valuation

Market Cap

532.4M

Price/Earnings (Trailing)

28.14

Price/Sales (Trailing)

1.7

EV/EBITDA

10.39

Price/Free Cashflow

12.41

LQDT Price/Sales (Trailing)

LQDT Profitability

EBT Margin

8.51%

Return on Equity

11.44%

Return on Assets

6.79%

Free Cashflow Yield

8.06%

LQDT Fundamentals

LQDT Revenue

Revenue (TTM)

313.5M

Rev. Growth (Yr)

-1.32%

Rev. Growth (Qtr)

-10.8%

LQDT Earnings

Earnings (TTM)

18.9M

Earnings Growth (Yr)

-51.93%

Earnings Growth (Qtr)

-69.63%

Breaking Down LQDT Revenue

Last 7 days

-0.7%

Last 30 days

-4.3%

Last 90 days

-0.8%

Trailing 12 Months

33.4%

How does LQDT drawdown profile look like?

LQDT Financial Health

Current Ratio

1.29

LQDT Investor Care

Buy Backs (1Y)

2.70%

Diluted EPS (TTM)

0.59

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	298.8M	309.7M	314.5M	313.5M
2022	275.0M	275.2M	280.1M	285.6M
2021	221.1M	243.1M	257.5M	268.5M
2020	218.0M	208.8M	205.9M	212.2M
2019	214.1M	220.4M	226.5M	222.0M
2018	233.2M	233.2M	224.5M	217.4M
2017	265.3M	250.3M	233.2M	233.2M
2016	312.2M	287.9M	287.2M	277.5M
2015	473.5M	436.3M	397.1M	342.8M
2014	503.6M	506.4M	495.7M	498.9M
2013	496.1M	499.0M	505.9M	505.6M
2012	394.3M	432.2M	475.3M	491.5M
2011	300.2M	313.8M	327.4M	358.0M
2010	0	246.0M	273.0M	286.6M
2009	0	0	219.0M	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Liquidity Services Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold LQDT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	sold off	-100	-1,000	-	-%
Apr 23, 2024	RICE HALL JAMES & ASSOCIATES, LLC	added	72.16	2,923,820	6,320,990	0.36%
Apr 23, 2024	Values First Advisors, Inc.	added	0.94	68,491	821,731	0.48%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-0.89	13,708	206,460	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-21.59	-25,000	138,000	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-57.98	-5,120	4,259	-%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-10.72	-29,467	200,703	-%
Apr 19, 2024	DENALI ADVISORS LLC	unchanged	-	26,410	353,400	0.10%
Apr 19, 2024	State of Alaska, Department of Revenue	reduced	-0.89	17,000	254,000	-%
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	reduced	-23.25	-50,276	295,982	1.48%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
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
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 13, 2024	S-8	Employee Benefits Plan
Feb 29, 2024	8-K	Current Report
Feb 27, 2024	144	Notice of Insider Sale Intent

Peers (Alternatives to Liquidity Services Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMZN	1.8T	574.8B	0.36%	69.01%	45.83	3.19	11.83%	2606.76%
MELI	70.7B	14.5B	-11.26%	9.53%	71.65	4.89	37.35%	104.77%
CPNG	40.5B	24.4B	29.31%	43.71%	29.77	1.66	18.46%	1578.26%
EBAY	26.6B	10.1B	-0.31%	16.87%	9.6	2.63	3.24%	318.05%
OSTK	1.1B	1.6B	-33.31%	-94.10%	-3.48	0.69	-19.08%	-773.66%
MID-CAP
ETSY	8.1B	2.7B	0.78%	-33.54%	26.33	2.95	7.10%	144.30%
CHWY	6.7B	11.1B	-6.14%	-53.41%	169.27	0.6	10.17%	-20.68%
W	6.6B	12.0B	-8.75%	56.10%	-8.92	0.55	-1.76%	44.55%
SMALL-CAP
LQDT	532.4M	313.5M	-4.31%	33.41%	28.14	1.7	9.76%	-53.51%
APRN	85.5M	424.9M	1.09%	-47.71%	-0.77	0.2	-7.36%	-22.95%
NHTC	76.6M	43.9M	0.91%	12.33%	134.84	1.74	-10.60%	81.47%
PRTS	70.7M	675.7M	-22.84%	-74.65%	-8.6	0.1	2.13%	-764.67%

Liquidity Services Inc News

Latest updates

Liquidity Services Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-10.8%	71.00	80.00	81.00	81.00	72.00	75.00	70.00	68.00	67.00	70.00	70.00	62.00	56.00	56.00	48.00	53.00	50.00	59.00	57.00	57.00	54.00
Costs and Expenses	-3.3%	70.00	72.00	73.00	76.00	68.00	64.00	51.00	55.00	62.00	62.00	61.00	56.00	51.00	51.00	48.00	57.00	54.00	64.00	61.00	61.00	59.00
S&GA Expenses	-5.5%	13.00	14.00	13.00	12.00	11.00	11.00	11.00	11.00	10.00	10.00	10.00	9.00	9.00	9.00	7.00	10.00	10.00	10.00	9.00	9.00	9.00
EBITDA Margin	-3.0%	0.13*	0.14*	0.14*	0.18*	0.21*	0.21*	0.20*	0.16*	0.13*	0.14*	0.13*	0.11*	-	-	-	-	-	-	-	-	-
Interest Expenses	-2.9%	1.00	1.00	1.00	1.00	0.00	0.00	-0.10	0.00	0.00	-0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income Taxes	-68.2%	1.00	3.00	3.00	2.00	1.00	3.00	2.00	1.00	1.00	-24.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Earnings Before Taxes	-69.2%	3.00	9.00	9.00	6.00	5.00	11.00	19.00	13.00	5.00	8.00	9.00	6.00	5.00	6.00	0.00	-4.19	-4.74	-5.16	-4.11	-4.03	-4.76
EBT Margin	-7.7%	0.09*	0.09*	0.10*	0.14*	0.17*	0.17*	0.16*	0.13*	0.10*	0.11*	0.10*	0.07*	-	-	-	-	-	-	-	-	-
Net Income	-69.6%	2.00	6.00	6.00	4.00	4.00	8.00	16.00	12.00	4.00	33.00	8.00	5.00	5.00	5.00	0.00	-4.24	-5.20	-5.23	-4.65	-4.36	-5.02
Net Income Margin	-9.5%	0.06*	0.07*	0.07*	0.11*	0.14*	0.14*	0.24*	0.21*	0.19*	0.20*	0.10*	0.07*	-	-	-	-	-	-	-	-	-
Free Cashflow	-180.5%	-10.60	13.00	9.00	31.00	-11.87	12.00	14.00	11.00	-0.09	9.00	22.00	24.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-3.6%	278	289	283	283	269	288	283	277	287	256	238	218	205	197	199	182	179	187	191	193	193
Current Assets	-5.7%	138	146	135	131	114	130	120	112	120	132	140	115	101	95.00	95.00	76.00	71.00	90.00	91.00	93.00	94.00
Cash Equivalents	-10.6%	99.00	110	98.00	96.00	76.00	96.00	88.00	84.00	91.00	106	113	88.00	78.00	76.00	73.00	42.00	24.00	36.00	36.00	34.00	39.00
Inventory	30.1%	14.00	11.00	13.00	15.00	16.00	12.00	14.00	13.00	13.00	12.00	14.00	13.00	10.00	6.00	7.00	8.00	6.00	6.00	9.00	13.00	11.00
Net PPE	-2.2%	17.00	17.00	18.00	18.00	19.00	19.00	19.00	18.00	18.00	18.00	17.00	17.00	18.00	18.00	19.00	19.00	19.00	19.00	19.00	18.00	17.00
Goodwill	0.3%	90.00	89.00	90.00	89.00	89.00	89.00	89.00	90.00	89.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	60.00	59.00	60.00	60.00	60.00
Liabilities	-11.3%	113	127	127	132	114	134	138	144	150	121	122	111	90.00	85.00	89.00	74.00	67.00	71.00	70.00	69.00	66.00
Current Liabilities	-11.3%	107	121	120	124	105	124	127	133	125	109	110	98.00	77.00	74.00	80.00	65.00	57.00	69.00	68.00	64.00	63.00
Shareholder's Equity	2.4%	165	162	156	151	155	155	145	133	137	135	117	107	115	112	110	108	112	116	121	124	126
Retained Earnings	19.2%	-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	-104
Additional Paid-In Capital	0.8%	268	266	264	262	261	258	257	255	254	252	251	250	250	248	246	245	243	243	241	240	238
Accumulated Depreciation	-	-	-	-	-	-	-	23.00	22.00	20.00	19.00	18.00	17.00	15.00	15.00	14.00	13.00	12.00	11.00	13.00	12.00	-
Shares Outstanding	0.1%	36.00	36.00	36.00	36.00	32.00	36.00	32.00	33.00	33.00	33.00	33.00	33.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	297	-	-	-	406	-	-	-	460	-	-	-	102	-	-	-	209	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-160.5%	-8,873	14,660	10,021	32,994	-10,659	13,696	16,510	12,756	1,871	11,146	22,956	25,277	6,038	7,277	21,338	6,466	-18,603	983	4,363	-3,512	-8,076
Share Based Compensation	3.7%	2,249	2,168	2,141	1,801	2,081	2,326	1,884	1,992	2,280	1,154	1,803	1,761	2,229	1,875	1,515	1,231	1,039	1,370	1,044	2,581	1,513
Cashflow From Investing	-5.1%	-2,083	-1,982	-3,094	-3,341	-3,015	-3,651	-2,706	-1,706	-13,021	-1,904	2,480	-734	-846	-292	9,231	13,493	6,215	-1,022	-1,713	-1,423	-11,556
Cashflow From Financing	-466.7%	-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	-504	417	5.00	116	8.00
Buy Backs	-	1,168	-	4,235	9,764	7,199	-	5,449	17,035	2,963	15,000	-	12,040	4,103	3,983	-	-	-	-	-	-	-

LQDT Income Statement

2023-12-31

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Total revenue	$ 71,325	$ 72,282
Costs and expenses from operations:
Cost of goods sold (excludes depreciation and amortization)	31,526	31,773
Technology and operations	14,238	14,704
Sales and marketing	12,980	10,790
General and administrative	7,585	7,385
Depreciation and amortization	2,904	2,764
Other operating expenses, net	445	139
Total costs and expenses	69,678	67,555
Income from operations	1,647	4,727
Interest and other income, net	(1,141)	(389)
Income before provision for income taxes	2,788	5,116
Provision for income taxes	881	1,149
Net income	$ 1,907	$ 3,967
Basic income per common share (in usd per share)	$ 0.06	$ 0.12
Diluted income per common share (in usd per share)	$ 0.06	$ 0.12
Basic weighted average shares outstanding (in shares)	30,605,475	31,815,160
Diluted weighted average shares outstanding	31,938,342	32,937,600
Purchase revenues
Total revenue	$ 36,225	$ 38,634
Consignment and other fee revenues
Total revenue	$ 35,100	$ 33,648

LQDT Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 98,557	$ 110,281
Short-term investments	8,480	7,891
Accounts receivable, net of allowance for doubtful accounts of $1,518 and $1,424	7,745	7,848
Inventory, net	14,465	11,116
Prepaid taxes and tax refund receivable	1,426	1,783
Prepaid expenses and other current assets	7,290	7,349
Total current assets	137,963	146,268
Property and equipment, net	16,774	17,156
Operating lease assets	9,052	9,888
Intangible assets, net	11,612	12,457
Goodwill	89,627	89,388
Deferred tax assets	6,439	7,050
Other assets	6,958	6,762
Total assets	278,425	288,970
Current liabilities:
Accounts payable	32,389	39,115
Accrued expenses and other current liabilities	17,413	23,809
Current portion of operating lease liabilities	4,009	4,101
Deferred revenue	4,474	4,701
Payables to sellers	48,811	48,992
Total current liabilities	107,096	120,718
Operating lease liabilities	5,828	6,581
Other long-term liabilities	122	137
Total liabilities	113,046	127,436
Commitments and contingencies (Note 12)
Stockholders’ equity:
Common stock, $0.001 par value; 120,000,000 shares authorized; 36,189,757 shares issued and outstanding at December 31, 2023; 36,142,346 shares issued and outstanding at September 30, 2023	36	36
Additional paid-in capital	268,096	265,945
Treasury stock, at cost; 5,501,737 shares at December 31, 2023, and 5,433,045 shares at September 30, 2023	(85,202)	(84,031)
Accumulated other comprehensive loss	(9,500)	(10,457)
Accumulated deficit	(8,051)	(9,958)
Total stockholders’ equity	165,379	161,533
Total liabilities and stockholders’ equity	$ 278,425	$ 288,970

About Liquidity Services Inc

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	Mr. William P. Angrick III
WEBSITE	https://liquidityservices.com
INDUSTRY	Internet Retail
EMPLOYEES	735

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 Tue Apr 23 2024, market cap of Liquidity Services Inc is 532.36 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 Tue Apr 23 2024, LQDT's PE ratio (Price to Earnings) is 28.14 and Price to Sales (PS) ratio is 1.7. 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 0.001 (multiply by 100 for percentage) rate of return.