USD 34.56
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LQDT | 0.3 | 2.9 | 10.9 | 51.5 | 65.8 | 104.1 | 78.1 | 485.8 | 359.6 | 181.2 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | LQDT |
| name | Liquidity Services, Inc. |
| price | 34.56 |
| changes percentage | 0.3193 |
| change | 0.11 |
| day low | 33.8574 |
| day high | 34.68 |
| year high | 36.11 |
| year low | 13.99 |
| market cap | 1062415872 |
| price avg 50 | 28.592 |
| price avg 200 | 22.49595 |
| exchange | NASDAQ |
| volume | 189152 |
| avg volume | 238555 |
| open | 34.64 |
| previous close | 34.45 |
| eps | 0.63 |
| pe | 54.86 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 30741200 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001235468 | |||
| revenue | 363318000 | 314462000 | 15.54 |
| gross profit | 185166000 | 172140000 | 7.57 |
| gross profit ratio | 0.51 | 0.55 | -6.90 |
| research and development expenses | 0 | 5600000 | -100.00 |
| operating expenses | 161762000 | 146035000 | 10.77 |
| interest income | 3854000 | 2912000 | 32.35 |
| interest expense | 0 | 0 | NaN |
| ebitda | 35524000 | 37359000 | -4.91 |
| ebitdaratio | 0.1 | 0.12 | -17.70 |
| operating income | 23404000 | 26105000 | -10.35 |
| operating income ratio | 0.06 | 0.08 | -22.40 |
| net income | 19991000 | 20978000 | -4.70 |
| net income ratio | 0.06 | 0.07 | -17.52 |
| eps | 0.66 | 0.68 | -2.94 |
Revenue Growth: revenue increased to 363 million in 2024 from 314 million in 2023 representing a change of 15.54%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 185 million in 2024 from 172 million in 2023 representing a change of 7.57%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2024 from 6 million in 2023 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 162 million in 2024 from 146 million in 2023 representing a change of 10.77%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 36 million in 2024 from 37 million in 2023 representing a change of -4.91%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 23 million in 2024 from 26 million in 2023 representing a change of -10.35%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 20 million in 2024 from 21 million in 2023 representing a change of -4.7%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.66 in 2024 from 0.66 in 2023 representing a change of -2.94%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001235468 | |||
| revenue | 106927000 | 93613000 | 14.22 |
| gross profit | 48735000 | 49401000 | -1.35 |
| gross profit ratio | 0.46 | 0.53 | -13.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 41469000 | 41506000 | -0.09 |
| interest income | 1305000 | 807000 | 61.71 |
| interest expense | 0 | 0 | NaN |
| ebitda | 10089000 | 11901000 | -15.23 |
| ebitdaratio | 0.09 | 0.13 | -25.78 |
| operating income | 7266000 | 7895000 | -7.97 |
| operating income ratio | 0.07 | 0.08 | -19.43 |
| net income | 6375000 | 6000000 | 6.25 |
| net income ratio | 0.06 | 0.06 | -6.98 |
| eps | 0.21 | 0.2 | 5.00 |
Revenue Growth: revenue decreased to 107 million in 2024Q4 from 94 million in 2024Q3 representing a change of 14.22%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 49 million in 2024Q4 from 49 million in 2024Q3 representing a change of -1.35%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 10 million in 2024Q4 from 12 million in 2024Q3 representing a change of -15.23%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 7 million in 2024Q4 from 8 million in 2024Q3 representing a change of -7.97%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 41 million in 2024Q4 from 42 million in 2024Q3 representing a change of -0.09%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 6 million in 2024Q4 from 6 million in 2024Q3 representing a change of 6.25%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.21 in 2024Q4 from 0.21 in 2024Q3 representing a change of 5.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001235468 | |||
| total assets | 346888000 | 288970000 | 20.04 |
| total liabilities | 164328000 | 127437000 | 28.95 |
| total equity | 182560000 | 161535000 | 13.02 |
| cash and cash equivalents | 153226000 | 110281000 | 38.94 |
| short term investments | 2310000 | 7891000 | -70.73 |
| long term investments | 0 | 0 | NaN |
| total current assets | 199235000 | 146268000 | 36.21 |
| total non current assets | 147653000 | 142702000 | 3.47 |
| total current liabilities | 155153000 | 120718000 | 28.53 |
| total non current liabilities | 9175000 | 6719000 | 36.55 |
| common stock | 37000 | 36000 | 2.78 |
| retained earnings | 10033000 | -9958000 | 200.75 |
| total debt | 14245000 | 10682000 | 33.36 |
Total Assets: Total Assets increased to 347 million in 2024 from 289 million in 2023 representing a change of 20.04%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 183 million in 2024 from 162 million in 2023 representing a change of 13.02%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 153 million in 2024 from 110 million in 2023 representing a change of 38.94%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 199 million in 2024 from 146 million in 2023 representing a change of 36.21%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 2.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 10 million in 2024 from -10 million in 2023 representing a change of 200.75%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 164 million in 2024 from 127 million in 2023 representing a change of 28.95%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 2 million in 2024 from 8 million in 2023 representing a change of -70.73%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 155 million in 2024 from 121 million in 2023 representing a change of 28.53%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 14 million in 2024 from 11 million in 2023 representing a change of 33.36%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001235468 | |||
| total assets | 346888000 | 325538000 | 6.56 |
| total liabilities | 164328000 | 153568000 | 7.01 |
| total equity | 182560000 | 171970000 | 6.16 |
| cash and cash equivalents | 153226000 | 130312000 | 17.58 |
| short term investments | 2310000 | 6486000 | -64.38 |
| long term investments | 0 | 0 | NaN |
| total current assets | 199235000 | 173225000 | 15.02 |
| total non current assets | 147653000 | 152313000 | -3.06 |
| total current liabilities | 155153000 | 143251000 | 8.31 |
| total non current liabilities | 9175000 | 10317000 | -11.07 |
| common stock | 37000 | 36000 | 2.78 |
| retained earnings | 10033000 | 3658000 | 174.28 |
| total debt | 14245000 | 15439000 | -7.73 |
Total Assets: Total Assets increased to 347 million in 2024Q4 from 326 million in 2024Q3 representing a change of 6.56%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 183 million in 2024Q4 from 172 million in 2024Q3 representing a change of 6.16%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 153 million in 2024Q4 from 130 million in 2024Q3 representing a change of 17.58%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 199 million in 2024Q4 from 173 million in 2024Q3 representing a change of 15.02%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 0 in 2024Q4 from 0 in 2024Q3 representing a change of 2.78%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 10 million in 2024Q4 from 4 million in 2024Q3 representing a change of 174.28%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 14 million in 2024Q4 from 15 million in 2024Q3 representing a change of -7.73%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 164 million in 2024Q4 from 154 million in 2024Q3 representing a change of 7.01%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 2 million in 2024Q4 from 6 million in 2024Q3 representing a change of -64.38%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 155 million in 2024Q4 from 143 million in 2024Q3 representing a change of 8.31%. This indicates a higher short-term debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001235468 | |||
| net change in cash | 42945000 | 14159000 | 203.31 |
| operating cash flow | 70221000 | 47016000 | 49.36 |
| free cash flow | 61314000 | 41630000 | 47.28 |
| capital expenditure | -8907000 | -5386000 | -65.37 |
| depreciation and amortization | 12120000 | 11255000 | 7.69 |
| deferred income tax | 5323000 | 6578000 | -19.08 |
| stock based compensation | 11087000 | 8191000 | 35.36 |
| accounts payables | 8374000 | -3470000 | 341.33 |
| inventory | 163000 | -479000 | 134.03 |
| acquisitions net | -13157000 | 0 | NaN |
| investments in property plant and equipment | -8907000 | -5386000 | -65.37 |
| net cash used for investing activites | -16113000 | -11432000 | -40.95 |
| debt repayment | -89000 | -101000 | 11.88 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -9426000 | -21198000 | 55.53 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -11171000 | -22065000 | 49.37 |
| cash at end of period | 153226000 | 110281000 | 38.94 |
| accounts receivables | -4269000 | 2725000 | -256.66 |
| cash at beginning of period | 110281000 | 96122000 | 14.73 |
Net Change in Cash: Net Change in Cash increased to 43 million in 2024 from 14 million in 2023 representing a change of 203.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 70 million in 2024 from 47 million in 2023 representing a change of 49.36%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 61 million in 2024 from 42 million in 2023 representing a change of 47.28%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -9 million in 2024 from -5 million in 2023 representing a change of -65.37%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2024 from 3 million in 2023 representing a change of -256.66%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Stock-Based Compensation: Stock-Based Compensation increased to 11 million in 2024 from 8 million in 2023 representing a change of 35.36%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024 from 3 million in 2023 representing a change of 341.33%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001235468 | |||
| operating cash flow | 22006000 | 22242000 | -1.06 |
| free cash flow | 19164000 | 20285000 | -5.53 |
| capital expenditure | -2842000 | -1957000 | -45.22 |
| depreciation and amortization | 2823000 | 3199000 | -11.75 |
| deferred income tax | 1005000 | 2536000 | -60.37 |
| stock based compensation | 3879000 | 2616000 | 48.28 |
| accounts receivables | -2540000 | 394000 | -744.67 |
| accounts payables | 228000 | -7530000 | 103.03 |
| inventory | 7235000 | 2123000 | 240.79 |
| acquisitions net | 108000 | 0 | NaN |
| investments in property plant and equipment | -2842000 | -1957000 | -45.22 |
| net cash used for investing activites | 1533000 | -55000 | 2887.27 |
| debt repayment | -17000 | -16000 | -6.25 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -379000 | 100.00 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -346000 | -483000 | 28.36 |
| net change in cash | 22914000 | 21678000 | 5.70 |
| cash at end of period | 153226000 | 130312000 | 17.58 |
| cash at beginning of period | 130312000 | 108634000 | 19.96 |
Net Change in Cash: Net Change in Cash increased to 23 million in 2024Q4 from 22 million in 2024Q3 representing a change of 5.7%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q4 from -2 million in 2024Q3 representing a change of -45.22%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 8 million in 2024Q3 representing a change of 103.03%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -3 million in 2024Q4 from 0 million in 2024Q3 representing a change of -744.67%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 22 million in 2024Q4 from 22 million in 2024Q3 representing a change of -1.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 19 million in 2024Q4 from 20 million in 2024Q3 representing a change of -5.53%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q4 from 3 million in 2024Q3 representing a change of 48.28%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-09-30 | 2023-09-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 11.91 | 10.12 | 17.73 |
| net income per share | 0.66 | 0.68 | -2.89 |
| operating cash flow per share | 2.3 | 1.51 | 52.19 |
| free cash flow per share | 2.01 | 1.34 | 50.08 |
| cash per share | 5.1 | 3.8 | 34.12 |
| book value per share | 5.99 | 5.2 | 15.16 |
| tangible book value per share | 2.32 | 1.92 | 20.97 |
| shareholders equity per share | 5.99 | 5.2 | 15.16 |
| interest debt per share | 0.47 | 0.34 | 35.89 |
| market cap | 695315776.8 | 547552917.76 | 26.99 |
| enterprise value | 556334776.8 | 447953917.76 | 24.19 |
| pe ratio | 34.78 | 26.1 | 33.26 |
| price to sales ratio | 1.91 | 1.74 | 9.91 |
| pocfratio | 9.9 | 11.65 | -14.98 |
| pfcf ratio | 11.34 | 13.15 | -13.78 |
| pb ratio | 3.81 | 3.39 | 12.36 |
| ptb ratio | 3.81 | 3.39 | 12.36 |
| ev to sales | 1.53 | 1.42 | 7.49 |
| enterprise value over ebitda | 15.66 | 11.99 | 30.61 |
| ev to operating cash flow | 7.92 | 9.53 | -16.85 |
| ev to free cash flow | 9.07 | 10.76 | -15.68 |
| earnings yield | 0.03 | 0.04 | -24.96 |
| free cash flow yield | 0.09 | 0.08 | 15.98 |
| debt to equity | 0.08 | 0.07 | 18.00 |
| debt to assets | 0.04 | 0.04 | 11.09 |
| net debt to ebitda | -3.91 | -2.67 | -46.75 |
| current ratio | 1.28 | 1.21 | 5.98 |
| interest coverage | 0 | 0 | NaN |
| income quality | 3.51 | 2.24 | 56.73 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.09 | 0.09 | -1.46 |
| research and ddevelopement to revenue | 0 | 0.02 | -100.00 |
| intangibles to total assets | 0.32 | 0.35 | -8.63 |
| capex to operating cash flow | 0.13 | 0.11 | 10.72 |
| capex to revenue | 0.02 | 0.02 | 43.14 |
| capex to depreciation | 0.73 | 0.48 | 53.57 |
| stock based compensation to revenue | 0.03 | 0.03 | 17.15 |
| graham number | 9.4 | 8.89 | 5.75 |
| roic | 0.09 | 0.11 | -20.44 |
| return on tangible assets | 0.09 | 0.11 | -24.18 |
| graham net net | 0.31 | 0.09 | 239.08 |
| working capital | 44082000 | 25550000 | 72.53 |
| tangible asset value | 70856000 | 59688000 | 18.71 |
| net current asset value | 34907000 | 18831000 | 85.37 |
| invested capital | 185752000 | 154439000 | 20.28 |
| average receivables | 10867000 | 11085500 | -1.97 |
| average payables | 48904000 | 40548500 | 20.61 |
| average inventory | 14107500 | 11397500 | 23.78 |
| days sales outstanding | 13.05 | 10.15 | 28.48 |
| days payables outstanding | 120.25 | 100.31 | 19.87 |
| days of inventory on hand | 35.03 | 28.51 | 22.89 |
| receivables turnover | 27.98 | 35.95 | -22.17 |
| payables turnover | 3.04 | 3.64 | -16.58 |
| inventory turnover | 10.42 | 12.8 | -18.62 |
| roe | 0.11 | 0.13 | -15.68 |
| capex per share | 0.29 | 0.17 | 68.51 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 34.78 on 2024-09-30 from 26.10 on 2023-09-30, representing a change of 33.26%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.28 on 2024-09-30 from 1.21 on 2023-09-30, representing a change of 5.98%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.08 on 2024-09-30 from 0.07 on 2023-09-30, representing a change of 18.00%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q4 | 2024-06-30 Q3 | Q/Q change % | |
|---|---|---|---|
| LQDT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.51 | 3.08 | 13.84 |
| net income per share | 0.21 | 0.2 | 5.89 |
| operating cash flow per share | 0.72 | 0.73 | -1.40 |
| free cash flow per share | 0.63 | 0.67 | -5.85 |
| cash per share | 5.1 | 4.5 | 13.31 |
| book value per share | 5.99 | 5.66 | 5.80 |
| tangible book value per share | 2.32 | 1.96 | 18.59 |
| shareholders equity per share | 5.99 | 5.66 | 5.80 |
| interest debt per share | 0.47 | 0.51 | -8.05 |
| market cap | 695213017.2 | 605038519.25 | 14.90 |
| enterprise value | 556232017.2 | 490165519.25 | 13.48 |
| pe ratio | 27.26 | 25.21 | 8.14 |
| price to sales ratio | 6.5 | 6.46 | 0.60 |
| pocfratio | 31.59 | 27.2 | 16.14 |
| pfcf ratio | 36.28 | 29.83 | 21.63 |
| pb ratio | 3.81 | 3.52 | 8.24 |
| ptb ratio | 3.81 | 3.52 | 8.24 |
| ev to sales | 5.2 | 5.24 | -0.65 |
| enterprise value over ebitda | 55.13 | 41.19 | 33.86 |
| ev to operating cash flow | 25.28 | 22.04 | 14.70 |
| ev to free cash flow | 29.02 | 24.16 | 20.12 |
| earnings yield | 0.01 | 0.01 | -7.53 |
| free cash flow yield | 0.03 | 0.03 | -17.78 |
| debt to equity | 0.08 | 0.09 | -13.09 |
| debt to assets | 0.04 | 0.05 | -13.41 |
| net debt to ebitda | -13.78 | -9.65 | -42.72 |
| current ratio | 1.28 | 1.21 | 6.19 |
| interest coverage | 0 | 0 | NaN |
| income quality | 3.45 | 3.71 | -6.88 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.09 | -17.41 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.32 | 0.35 | -6.76 |
| capex to operating cash flow | 0.13 | 0.09 | 46.78 |
| capex to revenue | 0.03 | 0.02 | 27.14 |
| capex to depreciation | 1.01 | 0.61 | 64.56 |
| stock based compensation to revenue | 0.04 | 0.03 | 29.82 |
| graham number | 5.31 | 5.01 | 5.84 |
| roic | 0.03 | 0.03 | -7.97 |
| return on tangible assets | 0.03 | 0.03 | -3.72 |
| graham net net | 0.31 | -0.09 | 442.28 |
| working capital | 44082000 | 29974000 | 47.07 |
| tangible asset value | 70856000 | 59545000 | 19.00 |
| net current asset value | 34907000 | 19657000 | 77.58 |
| invested capital | 185752000 | 172735000 | 7.54 |
| average receivables | 11404500 | 10137500 | 12.50 |
| average payables | 49785000 | 44643500 | 11.52 |
| average inventory | 15187000 | 14336500 | 5.93 |
| days sales outstanding | 10.93 | 9.44 | 15.74 |
| days payables outstanding | 90.77 | 83.21 | 9.09 |
| days of inventory on hand | 26.45 | 27.02 | -2.14 |
| receivables turnover | 8.23 | 9.53 | -13.60 |
| payables turnover | 0.99 | 1.08 | -8.33 |
| inventory turnover | 3.4 | 3.33 | 2.18 |
| roe | 0.03 | 0.03 | 0.09 |
| capex per share | 0.09 | 0.06 | 44.73 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-09-30 Q4 from 0.03 on 2024-06-30 Q3, representing a change of 0.09%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 27.26 on 2024-09-30 Q4 from 25.21 on 2024-06-30 Q3, representing a change of 8.14%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.28 on 2024-09-30 Q4 from 1.21 on 2024-06-30 Q3, representing a change of 6.19%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-09-30 Q4 from 0.09 on 2024-06-30 Q3, representing a change of -13.09%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 40.37 which is higher than current price 34.56, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2025-01-07 07:00:00
BETHESDA, Md., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its first quarter fiscal year 2025 results prior to market open on Thursday, February 6, 2025.
Sentiment: Positive
Publish Date: 2024-12-17 03:22:40
Liquidity Services reported stellar Q4 and FY24 results, with GMV rising 14% YoY to $1.4 billion and quarterly revenue jumping 33.7%. The company's strong market capture is driven by enhanced network effects, increasing participants, transactions, and topline growth across its four segments. LQDT maintains a zero-debt balance sheet, consistent profitability, and robust cash flow, positioning it for sustainable growth.
Sentiment: Negative
Publish Date: 2024-12-12 14:20:15
U.S. stocks traded lower toward the end of trading, with the Dow Jones index falling around 200 points on Thursday.
Sentiment: Positive
Publish Date: 2024-12-12 11:49:48
Liquidity Services, Inc. (NASDAQ:LQDT ) Q4 2024 Earnings Call Transcript December 12, 2024 10:30 AM ET Company Participants Michael Patrick - SVP and Controller Bill Angrick - Chairman and CEO Jorge Celaya - EVP and CFO Conference Call Participants Gary Prestopino - Barrington Logan Lillehaug - Craig-Hallum Operator Welcome to the Liquidity Services, Inc. Fourth quarter of Fiscal Year 2024 Financial Results Conference Call. My name is Lisa, and I will be your operator for today's call.
Sentiment: Positive
Publish Date: 2024-12-12 06:55:00
Record GMV and Market Share Expansion Cap Year of Innovation and Excellence Record GMV and Market Share Expansion Cap Year of Innovation and Excellence
Sentiment: Negative
Publish Date: 2024-12-11 15:00:00
LONG PRAIRIE, Minn., Dec. 11, 2024 (GLOBE NEWSWIRE) -- Bid4Assets, the leading online marketplace for distressed real estate auctions, has been selected by the Todd County, Minnesota Auditor/Treasurer's office to host its first-ever virtual tax forfeited properties sale.
Sentiment: Neutral
Publish Date: 2024-11-04 06:55:00
BETHESDA, Md., Nov. 04, 2024 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its fourth quarter fiscal year 2024 results prior to market open on Thursday, December 12, 2024. Bill Angrick, Chairman and CEO, and Jorge Celaya, EVP and CFO, will then host a conference call to review the results at 10:30 AM Eastern Time.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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