Financhill
Buy
82

LQDT Quote, Financials, Valuation and Earnings

Last price:
$36.48
Seasonality move :
8.58%
Day range:
$34.44 - $36.03
52-week range:
$16.58 - $39.72
Dividend yield:
0%
P/E ratio:
47.61x
P/S ratio:
2.73x
P/B ratio:
5.86x
Volume:
357.2K
Avg. volume:
318.3K
1-year change:
122.63%
Market cap:
$1.1B
Revenue:
$363.3M
EPS (TTM):
$0.75

Analysts' Opinion

  • Consensus Rating
    Liquidity Services has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.00, Liquidity Services has an estimated upside of 14.81% from its current price of $35.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing -12.01% downside risk from its current price of $35.71.

Fair Value

  • According to the consensus of 1 analyst, Liquidity Services has 14.81% upside to fair value with a price target of $41.00 per share.

LQDT vs. S&P 500

  • Over the past 5 trading days, Liquidity Services has overperformed the S&P 500 by 6.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Liquidity Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Liquidity Services has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Liquidity Services reported revenues of $122.3M.

Earnings Growth

  • Liquidity Services has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Liquidity Services reported earnings per share of $0.18.
Enterprise value:
969.3M
EV / Invested capital:
5.12x
Price / LTM sales:
2.73x
EV / EBIT:
33.61x
EV / Revenue:
2.34x
PEG ratio (5yr expected):
1.76x
EV / Free cash flow:
16.72x
Price / Operating cash flow:
19.53x
Enterprise value / EBITDA:
23.89x
Gross Profit (TTM):
$195.5M
Return On Assets:
7.53%
Net Income Margin (TTM):
5.77%
Return On Equity:
13.69%
Return On Invested Capital:
13.69%
Operating Margin:
5.79%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $285.6M $313.5M $414.3M $71.3M $122.3M
Gross Profit $162.2M $171.4M $195.5M $39.8M $50.2M
Operating Income $23.2M $23M $28.8M $1.6M $7.1M
EBITDA $33.9M $34.4M $40.6M $4.6M $9.6M
Diluted EPS $1.22 $0.59 $0.75 $0.06 $0.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $100.9M $120.5M $113.6M $138M $188.8M
Total Assets $205.3M $286.9M $269.2M $278.4M $333.2M
Current Liabilities $77.3M $125M $105.4M $107.1M $135.5M
Total Liabilities $90.2M $149.8M $114.2M $113M $144M
Total Equity $115.1M $137.1M $155M $165.4M $189.2M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $32.3M $48.8M $67M -$8.9M -$12.1M
Cash From Investing -$11.1M -$10.5M -$24.4M -$2.1M -$10.4M
Cash From Financing -$35.1M -$16.4M -$10.8M -$1.3M -$872K
Free Cash Flow $24.9M $42.9M $58M -$10.6M -$14M
LQDT
Sector
Market Cap
$1.1B
$701.3M
Price % of 52-Week High
89.9%
78.57%
Dividend Yield
0%
0%
Shareholder Yield
0.84%
2.41%
1-Year Price Total Return
122.63%
-1.44%
Beta (5-Year)
1.364
0.898
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $33.61
200-day SMA
Buy
Level $24.10
Bollinger Bands (100)
Buy
Level 22.45 - 33.19
Chaikin Money Flow
Buy
Level 1.7M
20-day SMA
Buy
Level $34.95
Relative Strength Index (RSI14)
Buy
Level 58.43
ADX Line
Buy
Level 31.11
Williams %R
Neutral
Level -49.8143
50-day SMA
Buy
Level $32.46
MACD (12, 26)
Buy
Level 0.46
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Sell
Level -11.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0181)
Buy
CA Score (Annual)
Level (0.5046)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.2534)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, LQDT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LQDT average analyst price target in the past 3 months is $41.00.

  • Where Will Liquidity Services Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Liquidity Services share price will rise to $41.00 per share over the next 12 months.

  • What Do Analysts Say About Liquidity Services?

    Analysts are divided on their view about Liquidity Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liquidity Services is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Liquidity Services's Price Target?

    The price target for Liquidity Services over the next 1-year time period is forecast to be $41.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LQDT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Liquidity Services is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of LQDT?

    You can purchase shares of Liquidity Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liquidity Services shares.

  • What Is The Liquidity Services Share Price Today?

    Liquidity Services was last trading at $36.48 per share. This represents the most recent stock quote for Liquidity Services. Yesterday, Liquidity Services closed at $35.71 per share.

  • How To Buy Liquidity Services Stock Online?

    In order to purchase Liquidity Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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