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
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
190.27K Shares Bought (54.19 %)
160.81K Shares Sold (45.81%)
6 - 9 Months
292.22K Shares Bought (93.91 %)
18.95K Shares Sold (6.09%)
9 - 12 Months
12.71K Shares Bought (6.55 %)
181.37K Shares Sold (93.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 52.71M | ▲ 58.79M | ▼ 55.89M | ▲ 70.33M | ▲ 75.20M | ▲ 79.96M | ▲ 91.45M |
Cost Of Revenue | 24.24M | ▲ 27.31M | ▼ 22.73M | ▲ 30.18M | ▲ 33.75M | ▲ 34.98M | ▲ 47.42M |
Gross Profit | 28.47M | ▲ 31.48M | ▲ 33.16M | ▲ 40.15M | ▲ 41.46M | ▲ 44.98M | ▼ 44.04M |
Gross Profit Ratio | 0.54 | ▼ 0.54 | ▲ 0.59 | ▼ 0.57 | ▼ 0.55 | ▲ 0.56 | ▼ 0.48 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.70M | ▲ 5.60M | ▼ 0.00 |
General And Administrative Expenses | 21.44M | ▲ 21.53M | ▼ 17.66M | ▲ 20.08M | ▲ 20.56M | ▼ 6.83M | ▲ 7.66M |
Selling And Marketing Expenses | 12.39M | ▼ 12.25M | ▼ 8.50M | ▲ 9.96M | ▲ 11.01M | ▲ 13.73M | ▲ 14.20M |
Selling General And Administrative Expenses | 33.83M | ▼ 33.78M | ▼ 26.16M | ▲ 30.04M | ▲ 31.57M | ▼ 20.56M | ▲ 37.38M |
Other Expenses | 394.00K | ▲ 2.98M | ▼ 1.65M | ▼ 339.00K | ▲ 3.15M | ▲ 51.46M | ▼ 63.00K |
Operating Expenses | 34.22M | ▲ 36.76M | ▼ 27.81M | ▲ 30.38M | ▲ 34.71M | ▲ 37.10M | ▲ 37.32M |
Cost And Expenses | 58.46M | ▲ 64.08M | ▼ 50.54M | ▲ 60.55M | ▲ 68.46M | ▲ 72.08M | ▲ 84.73M |
Interest Income | 0.00 | 0.00 | ▲ 191.00K | ▼ -57.00K | ▲ 175.00K | ▼ -961.00K | ▲ 601.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 175.00K | ▲ 958.00K | ▼ 0.00 |
Depreciation And Amortization | 1.22M | ▲ 1.52M | ▲ 1.57M | ▲ 1.72M | ▲ 2.78M | ▲ 2.82M | ▲ 3.20M |
Ebitda | -4.53M | ▲ -3.77M | ▲ 6.93M | ▲ 11.50M | ▼ 5.02M | ▲ 10.70M | ▼ 9.92M |
Ebitda Ratio | -0.09 | ▲ -0.06 | ▲ 0.12 | ▲ 0.16 | ▼ 0.07 | ▲ 0.13 | ▼ 0.11 |
Operating Income | -6.22M | ▲ -5.39M | ▲ 5.35M | ▲ 8.31M | ▼ 2.25M | ▲ 7.88M | ▼ 6.72M |
Operating Income Ratio | -0.12 | ▲ -0.09 | ▲ 0.10 | ▲ 0.12 | ▼ 0.03 | ▲ 0.10 | ▼ 0.07 |
Total Other Income Expenses Net | -326.00K | ▲ 224.00K | ▼ 191.00K | ▼ -57.00K | ▲ 9.18M | ▼ 1.18M | ▼ 476.00K |
Income Before Tax | -6.55M | ▲ -5.16M | ▲ 5.54M | ▲ 8.25M | ▲ 11.42M | ▼ 9.05M | ▼ 7.20M |
Income Before Tax Ratio | -0.12 | ▲ -0.09 | ▲ 0.10 | ▲ 0.12 | ▲ 0.15 | ▼ 0.11 | ▼ 0.08 |
Income Tax Expense | -5.50M | ▲ 64.00K | ▲ 91.00K | ▼ -24.50M | ▲ 3.08M | ▼ 2.77M | ▼ 1.49M |
Net Income | -1.04M | ▼ -5.23M | ▲ 5.45M | ▲ 32.76M | ▼ 8.35M | ▼ 6.28M | ▼ 5.71M |
Net Income Ratio | -0.02 | ▼ -0.09 | ▲ 0.10 | ▲ 0.47 | ▼ 0.11 | ▼ 0.08 | ▼ 0.06 |
Eps | -0.03 | ▼ -0.16 | ▲ 0.16 | ▲ 0.98 | ▼ 0.26 | ▼ 0.21 | ▼ 0.19 |
Eps Diluted | -0.03 | ▼ -0.16 | ▲ 0.16 | ▲ 0.92 | ▼ 0.25 | ▼ 0.20 | ▼ 0.18 |
Weighted Average Shs Out | 32.43M | ▲ 33.29M | ▲ 33.58M | ▼ 33.49M | ▼ 31.73M | ▼ 30.58M | ▼ 30.50M |
Weighted Average Shs Out Dil | 32.81M | ▲ 33.55M | ▲ 33.70M | ▲ 35.56M | ▼ 33.07M | ▼ 31.75M | ▼ 31.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 58.45M | ▼ 36.50M | ▲ 76.04M | ▲ 106.34M | ▼ 96.12M | ▲ 110.28M | ▼ 108.63M |
Short Term Investments | 20.00M | ▲ 30.00M | ▼ 0.00 | 0.00 | ▲ 1.82M | ▲ 7.89M | ▲ 8.40M |
Cash And Short Term Investments | 78.45M | ▼ 66.50M | ▲ 76.04M | ▲ 106.34M | ▼ 97.94M | ▲ 118.17M | ▼ 117.03M |
Net Receivables | 6.60M | ▲ 9.24M | ▼ 6.97M | ▲ 7.58M | ▲ 13.42M | ▼ 9.63M | ▲ 10.45M |
Inventory | 10.12M | ▼ 5.84M | ▼ 5.61M | ▲ 12.47M | ▼ 11.68M | ▼ 11.12M | ▲ 15.40M |
Other Current Assets | 7.82M | ▲ 8.35M | ▼ 5.96M | ▼ 5.46M | ▲ 6.55M | ▲ 7.35M | ▼ 6.25M |
Total Current Assets | 102.98M | ▼ 89.93M | ▲ 94.58M | ▲ 131.84M | ▼ 129.59M | ▲ 146.27M | ▲ 149.14M |
Property Plant Equipment Net | 16.61M | ▲ 18.85M | ▲ 28.40M | ▲ 31.11M | ▲ 32.30M | ▼ 27.04M | ▼ 26.48M |
Goodwill | 59.82M | ▼ 59.47M | ▲ 59.84M | ▲ 59.87M | ▲ 88.91M | ▲ 89.39M | ▲ 97.56M |
Intangible Assets | 7.37M | ▼ 6.04M | ▼ 4.76M | ▼ 3.45M | ▲ 16.23M | ▼ 12.46M | ▲ 15.94M |
Goodwill And Intangible Assets | 67.19M | ▼ 65.51M | ▼ 64.60M | ▼ 63.33M | ▲ 105.14M | ▼ 101.85M | ▲ 113.49M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 930.00K | ▼ 866.00K | ▼ 806.00K | ▲ 23.82M | ▼ 13.63M | ▼ 7.05M | ▼ 5.27M |
Other Non Current Assets | 14.12M | ▼ 12.14M | ▼ 8.25M | ▼ 5.48M | ▲ 7.44M | ▼ 6.76M | ▲ 9.27M |
Total Non Current Assets | 98.85M | ▼ 97.36M | ▲ 102.06M | ▲ 123.73M | ▲ 158.51M | ▼ 142.70M | ▲ 154.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 |
Total Assets | 201.83M | ▼ 187.28M | ▲ 196.63M | ▲ 255.58M | ▲ 288.10M | ▲ 288.97M | ▲ 303.65M |
Account Payables | 42.83M | ▼ 35.30M | ▲ 48.13M | ▲ 74.32M | ▲ 91.22M | ▼ 88.11M | ▼ 48.41M |
Short Term Debt | 0.00 | 0.00 | ▲ 3.82M | ▲ 4.25M | ▲ 4.54M | ▼ 4.10M | ▲ 4.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.14M | ▲ 3.05M | ▲ 3.26M | ▲ 4.62M | ▼ 4.44M | ▲ 4.70M | ▲ 4.87M |
Other Current Liabilities | 23.50M | ▲ 30.47M | ▼ 19.12M | ▲ 25.98M | ▼ 23.30M | ▲ 23.81M | ▲ 75.51M |
Total Current Liabilities | 68.47M | ▲ 68.82M | ▲ 74.32M | ▲ 109.17M | ▲ 123.50M | ▼ 120.72M | ▲ 133.17M |
Long Term Debt | 0.00 | 0.00 | ▲ 7.50M | ▲ 10.10M | ▼ 9.69M | ▼ 6.58M | ▼ 6.45M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -7.50M | ▲ 0.00 | ▼ -18.71M | ▲ -17.05M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 3.71M | ▼ 2.29M | ▲ 3.00M | ▼ 1.29M | ▲ 18.71M | ▼ 17.05M | ▼ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 7.50M | ▼ 0.00 | ▲ 378.00K | ▼ 136.00K | ▼ 107.00K |
Total Non Current Liabilities | 3.71M | ▼ 2.29M | ▲ 10.50M | ▲ 11.39M | ▼ 10.07M | ▼ 6.72M | ▼ 6.56M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 11.32M | ▲ 14.35M | ▼ 14.23M | ▼ 10.68M | ▼ 6.45M |
Total Liabilities | 72.18M | ▼ 71.11M | ▲ 84.82M | ▲ 120.56M | ▲ 133.57M | ▼ 127.44M | ▲ 139.73M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 |
Common Stock | 33.00K | ▲ 34.00K | 34.00K | ▲ 35.00K | ▲ 36.00K | 36.00K | 36.00K |
Retained Earnings | -100.05M | ▼ -118.57M | ▼ -122.35M | ▲ -71.40M | ▲ -30.94M | ▲ -9.96M | ▲ -2.34M |
Accumulated Other Comprehensive Income Loss | -6.45M | ▼ -7.97M | ▼ -9.78M | ▲ -9.01M | ▼ -10.29M | ▼ -10.46M | ▲ -9.96M |
Other Total Stockholders Equity | 236.12M | ▲ 242.69M | ▲ 243.91M | ▼ 215.39M | ▼ 195.72M | ▼ 181.91M | ▼ 176.19M |
Total Stockholders Equity | 129.65M | ▼ 116.18M | ▼ 111.82M | ▲ 135.02M | ▲ 154.54M | ▲ 161.54M | ▲ 163.93M |
Total Equity | 129.65M | ▼ 116.18M | ▼ 111.82M | ▲ 135.02M | ▲ 154.54M | ▲ 161.54M | ▲ 163.93M |
Total Liabilities And Stockholders Equity | 201.83M | ▼ 187.28M | ▲ 196.63M | ▲ 255.58M | ▲ 288.10M | ▲ 288.97M | ▲ 303.65M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 201.83M | ▼ 187.28M | ▲ 196.63M | ▲ 255.58M | ▲ 288.10M | ▲ 288.97M | ▲ 303.65M |
Total Investments | 20.00M | ▲ 30.00M | ▼ 0.00 | 0.00 | ▲ 1.82M | ▲ 7.89M | ▲ 8.40M |
Total Debt | 0.00 | 0.00 | ▲ 11.32M | ▲ 14.35M | ▼ 14.23M | ▼ 10.68M | ▲ 10.83M |
Net Debt | -58.45M | ▲ -36.50M | ▼ -64.72M | ▼ -91.99M | ▲ -81.90M | ▼ -99.60M | ▲ -97.80M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.04M | ▼ -5.23M | ▲ 5.45M | ▲ 32.76M | ▼ 8.35M | ▼ 6.28M | ▼ 5.71M |
Depreciation And Amortization | 1.22M | ▲ 1.52M | ▲ 1.57M | ▲ 1.72M | ▲ 2.78M | ▲ 2.82M | ▲ 3.20M |
Deferred Income Tax | -6.13M | ▲ 55.00K | ▼ -122.00K | ▼ -24.61M | ▲ 2.88M | ▼ 2.02M | ▼ 1.17M |
Stock Based Compensation | 2.46M | ▼ 1.37M | ▲ 1.88M | ▼ 1.15M | ▲ 2.33M | ▼ 2.17M | ▲ 2.34M |
Change In Working Capital | 2.00M | ▼ 1.78M | ▼ -1.87M | ▲ -53.00K | ▲ 1.69M | ▼ 284.00K | ▲ 21.70M |
Accounts Receivables | 1.03M | ▼ -956.00K | ▲ -233.00K | ▼ -423.00K | ▼ -4.08M | ▲ -2.48M | ▲ -2.06M |
Inventory | 2.27M | ▲ 2.72M | ▼ 1.51M | ▼ 1.16M | ▲ 2.43M | ▼ 1.16M | ▼ -1.14M |
Accounts Payables | -2.45M | ▼ -2.83M | ▼ -7.20M | ▲ -4.95M | ▲ -320.00K | ▼ -2.31M | ▲ 15.84M |
Other Working Capital | 1.14M | ▲ 2.84M | ▲ 4.06M | ▲ 4.16M | ▼ 3.66M | ▲ 3.92M | ▲ 9.07M |
Other Non Cash Items | 519.00K | ▲ 1.49M | ▼ 369.00K | ▼ 172.00K | ▼ -4.32M | ▲ 1.08M | ▼ -3.18M |
Net Cash Provided By Operating Activities | -973.00K | ▲ 983.00K | ▲ 7.28M | ▲ 11.15M | ▲ 13.70M | ▲ 14.66M | ▲ 34.85M |
Investments In Property Plant And Equipment | -1.49M | ▲ -1.16M | ▲ -587.00K | ▼ -1.94M | ▲ -1.81M | ▲ -1.48M | ▼ -2.38M |
Acquisitions Net | -16.67M | ▲ 3.00K | ▼ -1.20M | ▲ 0.00 | ▼ -42.00K | ▼ -11.16M | ▼ -13.27M |
Purchases Of Investments | -10.00M | ▼ -20.00M | ▲ 0.00 | 0.00 | ▼ -1.82M | ▼ -2.43M | ▲ 105.00K |
Sales Maturities Of Investments | 16.67M | ▲ 20.00M | ▼ 0.00 | 0.00 | ▲ 42.00K | ▲ 13.09M | ▼ 0.00 |
Other Investing Activities | -13.67M | ▲ 132.00K | ▲ 1.50M | ▼ 37.00K | ▼ -21.00K | ▲ 10.00K | ▲ 29.00K |
Net Cash Used For Investing Activities | -25.16M | ▲ -1.02M | ▲ -292.00K | ▼ -1.90M | ▼ -3.65M | ▲ -1.98M | ▼ -15.51M |
Debt Repayment | 0.00 | 0.00 | ▼ -8.00K | ▲ -7.00K | ▼ -24.00K | ▼ -26.00K | ▼ -30.00K |
Common Stock Issued | 404.00K | ▲ 590.00K | ▼ 111.00K | ▲ 445.00K | ▼ 0.00 | ▼ -496.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -3.98M | ▼ -15.00M | ▲ -905.00K | ▲ -202.00K | ▼ -7.88M |
Dividends Paid | 0.00 | 0.00 | ▼ -36.00K | ▼ -353.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00K | ▼ -173.00K | ▲ -30.00K | ▼ -370.00K | ▼ -905.00K | ▲ -202.00K | ▼ -1.14M |
Net Cash Used Provided By Financing Activities | 392.00K | ▲ 417.00K | ▼ -3.95M | ▼ -15.29M | ▲ -929.00K | ▲ -228.00K | ▼ -9.05M |
Effect Of Forex Changes On Cash | 780.00K | ▼ -295.00K | ▲ 268.00K | ▼ -288.00K | ▼ -1.28M | ▲ -316.00K | ▲ -211.00K |
Net Change In Cash | -24.96M | ▲ 83.00K | ▲ 3.31M | ▼ -6.33M | ▲ 7.84M | ▲ 12.13M | ▼ 10.08M |
Cash At End Of Period | 58.45M | ▼ 36.50M | ▲ 76.04M | ▲ 106.34M | ▼ 96.12M | ▲ 110.28M | ▼ 108.63M |
Cash At Beginning Of Period | 83.41M | ▼ 36.41M | ▲ 72.73M | ▲ 112.67M | ▼ 88.29M | ▲ 98.15M | ▲ 98.56M |
Operating Cash Flow | -973.00K | ▲ 983.00K | ▲ 7.28M | ▲ 11.15M | ▲ 13.70M | ▲ 14.66M | ▲ 34.85M |
Capital Expenditure | -1.49M | ▲ -1.16M | ▲ -587.00K | ▼ -1.94M | ▲ -1.81M | ▲ -1.48M | ▼ -2.38M |
Free Cash Flow | -2.46M | ▲ -174.00K | ▲ 6.69M | ▲ 9.21M | ▲ 11.89M | ▲ 13.18M | ▲ 32.47M |
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