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Liquidity Services, Inc.
LQDT
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.42
Net Income/Share
$0.91
Operating CF/Share
$2.16
Free CF/Share
$1.91
Cash/Share
$6.01
Book Value/Share
$6.57
Tangible Book/Share
$2.81
Equity/Share
$6.57
Interest Debt/Share
$0.46
CapEx/Share
$0.25
Dividend/Share
$0.00
Valuation
Market Cap
$994.10M
Enterprise Value
$833.61M
P/E Ratio
35.52
P/S Ratio
2.09
P/OCF Ratio
14.95
P/FCF Ratio
16.86
P/B Ratio
4.91
P/TB Ratio
4.91
EV/Sales
1.75
EV/EBITDA
18.33
Graham Valuation
Graham Number
$11.59
Graham Net-Net
$0.98
Profitability
Earnings Yield
2.82%
FCF Yield
5.93%
ROE
14.09%
ROIC
11.42%
Return on Tangible Assets
10.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
11.68%
CapEx/Revenue
1.64%
CapEx/Depreciation
0.75
SBC/Revenue
3.04%
SG&A/Revenue
6.88%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.07
Debt/Assets
0.04
Debt/Market Cap
0.01
Net Debt/EBITDA
-3.53
Current Ratio
1.38
Interest Coverage
0.00x
Income Quality
2.38
Efficiency
Days Sales Outstanding
10 days
Days Payables Outstanding
84 days
Days Inventory
19 days
Receivables Turnover
38.21x
Payables Turnover
4.36x
Inventory Turnover
18.89x
Capital Structure
Tangible Assets
$87.03M
Working Capital
$60.86M
Invested Capital
$206.84M
Intangibles/Assets
30.98%