Discounted Cash Flow Rating

Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Neutral

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

A

Liquidity Services, Inc. (LQDT)

Services-business Services, Nec

https://www.liquidityservices.com

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.

6931 ARLINGTON ROAD, SUITE 200
BETHESDA, MD

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/23/2006

Market Cap

695,222,748

Shares Outstanding

30,760,000

Weighted SO

30,843,994

Total Employees

N/A

Upcoming Earnings

08/08/2024

Beta

1.3480

Last Div

0.0000

Range

13.99-22.87

Chg

0.4200

Avg Vol

106409

Mkt Cap

695222748

Exch

NASDAQ

Country

US

Phone

202 467 6868

DCF Diff

0.9919

DCF

21.7631

Div Yield

0.0000

P/S

2.0670

EV Multiple

8.6490

P/FV

4.0237

Div Yield %

0.0000

P/E

34.7784

PEG

3.7602

Payout

0.0000

Current Ratio

1.1932

Quick Ratio

1.1005

Cash Ratio

0.9097

DSO

10.6598

DIO

37.1991

Op Cycle

47.8589

DPO

114.5454

CCC

-66.6864

Gross Margin

0.6127

Op Margin

0.0750

Pretax Margin

0.0825

Net Margin

0.0592

Eff Tax Rate

0.2828

ROA

0.0611

ROE

0.1201

ROCE

0.1384

NI/EBT

0.7173

EBT/EBIT

1.0998

EBIT/Rev

0.0750

Debt Ratio

0.0478

D/E

0.0904

LT Debt/Cap

0.0566

Total Debt/Cap

0.0829

Int Coverage

26.3267

CF/Debt

4.0431

Equity Multi

1.8930

Rec Turnover

34.2409

Pay Turnover

3.1865

Inv Turnover

9.8121

FA Turnover

11.0874

Asset Turnover

1.0332

OCF/Share

2.0690

FCF/Share

1.8207

Cash/Share

4.5016

OCF/Sales

0.1869

FCF/OCF

0.8800

CF Coverage

4.0431

ST Coverage

12.0128

CapEx Coverage

8.3322

Div&CapEx Cov

8.3322

P/BV

4.0237

P/B

4.0237

P/S

2.0670

P/E

34.7784

P/FCF

12.5653

P/OCF

11.0052

P/CF

11.0052

PEG

3.7602

P/S

2.0670

EV Multiple

8.6490

P/FV

4.0237

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation