LQDT

Liquidity Services, Inc. [LQDT] Stock Forecast

Q: What is Liquidity Services, Inc. stock symbol ?

Liquidity Services, Inc. is a US stock, located in Bethesda of Md and trading under the symbol LQDT

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LQDT Stock Summary

Earnings have grown 8.74% per last year.

Earnings are expected to rise 54.03% next year

EPS has been increasing for the past 3 quarters (Quarter statements)

Profit margins (0.07%) are lower than the previous year (0.14%)

LQDT has less than 1 year of cash runway

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In the News

10:49 29 Sep 2023 LQDT

Liquidity Services: Risky B2B Ecommerce Player, But Undervalued

Liquidity Services reported impressive quarterly transaction growth and visitor growth in its B2B ecommerce subdivisions. The company offers a trading platform for different players in the circular economy, with operations globally. The balance sheet looks solid, with no debt and a significant amount of cash, making liquidity not an issue in 2023.

10:20 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q3 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q3 2023 Earnings Conference Call August 3, 2023 10:30 AM ET Company Participants William Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants Gary Prestopino - Barrington Research George Sutton - Craig-Hallum Operator Welcome to the Liquidity Services, Inc. Third Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Felicia Crabtree, and I will be your operator for today's call.

06:50 29 Sep 2023 LQDT

Liquidity Services Announces Third Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., July 03, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its third quarter fiscal year 2023 results prior to market open on Thursday, August 3, 2023. 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.

04:52 29 Sep 2023 LQDT

Liquidity Services to Present at the Oppenheimer 23rd Annual Consumer Growth and E-Commerce Conference

BETHESDA, Md., June 07, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that Bill Angrick, Co-Founder, Chairman, and CEO, and Jorge Celaya, Executive Vice President and CFO will present at the Oppenheimer 23rd Annual Consumer Growth and E-Commerce Conference on June 13, 2023 at 3:45 pm ET. Throughout the day, the company will also be available for one-on-one meetings.

06:50 29 Sep 2023 LQDT

Liquidity Services to Present at the 2023 Baird Global Consumer, Technology & Services Conference

BETHESDA, Md., May 31, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that Bill Angrick, Co-Founder, Chairman, and CEO, and Jorge Celaya, Executive Vice President and CFO will present at the 2023 Baird Global Consumer, Technology & Services Conference on June 6, 2023 at 4:20 pm ET at the Intercontinental New York Barclay in New York, NY. Throughout the day, the company will also be available for one-on-one meetings.

06:50 29 Sep 2023 LQDT

Liquidity Services to Present at the 17th Annual Barrington Research Virtual Spring Investment Conference

BETHESDA, Md., May 17, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (Nasdaq: LQDT), a leading global commerce company powering the circular economy, today announced Jorge Celaya, Executive Vice President and Chief Financial Officer will participate in the upcoming Barrington Research Virtual Spring Investment Conference on Thursday, May 18, 2023.

06:01 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q2 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q2 2023 Earnings Conference Call May 4, 2023 10:30 AM ET Company Participants Bill Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants Gary Prestopino - Barrington Research George Sutton - Craig-Hallum Operator Welcome to the Liquidity Services Incorporated Second Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Therese, and I will be your operator for today's call.

06:55 29 Sep 2023 LQDT

Liquidity Services Announces Second Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., April 04, 2023 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its second quarter fiscal year 2023 results prior to market open on Thursday, May 4, 2023. 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.

04:18 29 Sep 2023 LQDT

Liquidity Services, Inc. (LQDT) Q1 2023 Earnings Call Transcript

Liquidity Services, Inc. (NASDAQ:LQDT ) Q1 2023 Earnings Conference Call February 2, 2023 10:30 AM ET Company Participants Bill Angrick - Chairman & Chief Executive Officer Jorge Celaya - Executive Vice President & Chief Financial Officer Conference Call Participants George Sutton - Craig Hallum Gary Prestopino - Barrington Research Operator Welcome to the Liquidity Services, Inc. First Quarter of Fiscal Year 2023 Financial Results Conference Call. My name is Gigi and I will be your operator for today's call.

06:55 29 Sep 2023 LQDT

Liquidity Services Announces First Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., Jan. 03, 2023 (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 2023 results prior to market open on Thursday, February 2, 2023. 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.

LQDT Financial details

Company Rating

Strong Buy

Market Cap

529.42M

Income

23.04M

Revenue

309.71M

Book val./share

5.09

Cash/share

3.46

Dividend

Dividend %

Employees

735

Optionable

Shortable

Yes

Earnings

06 Dec 2023

P/E

23.08

Forward P/E

PEG

-4.41

P/S

1.72

P/B

3.41

P/C

5.02

P/FCF

13.22

Quick Ratio

0.95

Current Ratio

1.12

Debt / Equity

0.07

LT Debt / Equity

0.04

EPS (TTM)

0.73

EPS next Y

EPS next Q

-0.11

EPS this Y

-18.3%

EPS next Y

EPS next 5Y

-59.59%

EPS last 5Y

NAN%

Revenue last 5Y

4.52%

Revenue Q/Q

-0.84%

EPS Q/Q

50%

SMA20

-4.11%

SMA50

5.88%

SMA100

31.43%

Inst Own

68.81%

Inst Trans

1.01%

ROA

ROE

15%

ROC

0.13%

Gross Margin

54%

Oper. Margin

Profit Margin

Payout

Shs Outstand

30.69M

Shs Float

20.73M

Target Price

52W Range

11.97-18.87

52W High

-3.44%

52W Low

+58%

RSI

46.17

Rel Volume

1.34

Avg Volume

106.34K

Volume

142.83K

Perf Week

-3.28%

Perf Month

-7.06%

Perf Quarter

33.8%

Perf Half Y

35.78%

Beta

1.51591

Volatility

0.1%, 0.49%

Prev Close

0.81%

Price

17.38

Change

0.12%

LQDT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-09-30

Metric	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Revenue per share	7	6.85	6.13	7.73	8.67
Net income per share	-0.36	-0.58	-0.11	1.53	1.25
Operating cash flow per share	0.02	-0.19	0.49	1.96	1.39
Free cash flow per share	-0.11	-0.37	0.36	1.8	1.14
Cash per share	2.44	2.01	2.26	3.19	3.03
Book value per share	4.04	3.51	3.33	4.05	4.79
Tangible book value per share	1.95	1.53	1.4	2.15	1.53
Share holders equity per share	4.04	3.51	3.33	4.05	4.79
Interest debt per share	0	0	0.34	0.43	0.45
Market cap	190.01M	244.67M	250.75M	720.34M	525.08M
Enterprise value	131.56M	208.17M	186.03M	628.35M	443.19M
P/E ratio	-16.36	-12.7	-66.44	14.14	13.02
Price to sales ratio	0.85	1.08	1.22	2.8	1.87
POCF ratio	306.96	-39.2	15.22	11.01	11.71
PFCF ratio	-52.93	-20.05	20.5	12.01	14.3
P/B Ratio	1.47	2.11	2.24	5.34	3.4
PTB ratio	1.47	2.11	2.24	5.34	3.4
EV to sales	0.59	0.92	0.9	2.44	1.58
Enterprise value over EBITDA	-8.29	-14.65	77.42	16.95	50.78
EV to operating cash flow	212.53	-33.35	11.29	9.61	9.89
EV to free cash flow	-36.65	-17.06	15.21	10.48	12.07
Earnings yield	-0.06	-0.08	-0.02	0.07	0.08
Free cash flow yield	-0.02	-0.05	0.05	0.08	0.07
Debt to equity	0	0	0.1	0.11	0.09
Debt to assets	0	0	0.06	0.06	0.05
Net debt to EBITDA	3.69	2.57	-26.93	-2.48	-9.38
Current ratio	1.5	1.31	1.27	1.21	1.05
Interest coverage	0	0	0	0	-6.43
Income quality	-0.05	0.32	-4.37	1.28	1.11
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.41	0.38	0.35	0.3	0.3
Research and developement to revenue	0	0	0	0	0.2
Intangibles to total assets	0.33	0.35	0.33	0.25	0.36
Capex to operating cash flow	-6.8	0.95	-0.26	-0.08	-0.18
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.03
Capex to depreciation	-0.92	-1.17	-0.68	-0.78	-0.79
Stock based compensation to revenue	0.03	0.03	0.03	0.03	0.03
Graham number	5.74	6.79	2.9	11.8	11.6
ROIC	-0.09	-0.18	-0.04	0.31	-0.01
Return on tangible assets	-0.09	-0.16	-0.03	0.27	0.22
Graham Net	0.51	0.16	-0.02	-0.07	-0.61
Working capital	34.51M	21.1M	20.26M	22.67M	6.09M
Tangible asset value	62.47M	50.67M	47.22M	71.69M	49.39M
Net current asset value	30.81M	18.82M	9.76M	11.28M	-3.97M
Invested capital	0	0	0.1	0.11	0.09
Average receivables	10.33M	7.92M	8.1M	7.28M	10.5M
Average payables	40.16M	39.07M	41.72M	61.23M	82.77M
Average inventory	15.43M	7.98M	5.73M	9.04M	12.07M
Days sales outstanding	10.72	14.88	12.36	10.74	17.49
Days payables outstanding	156.19	125.82	182.95	251.94	278.84
Days of inventory on hand	36.91	20.82	21.31	42.26	35.7
Receivables turnover	34.03	24.53	29.53	33.98	20.86
Payables turnover	2.34	2.9	2	1.45	1.31
Inventory turnover	9.89	17.53	17.12	8.64	10.22
ROE	-0.09	-0.17	-0.03	0.38	0.26
Capex per share	-0.13	-0.18	-0.13	-0.16	-0.25

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q3

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	2.19	2.37	2.27	2.6	2.64
Net income per share	0.51	0.26	0.12	0.14	0.21
Operating cash flow per share	0.52	0.43	-0.34	1.05	0.33
Free cash flow per share	0.43	0.37	-0.37	1.01	0.29
Cash per share	2.77	3.09	2.51	3.23	3.46
Book value per share	4.53	4.87	4.87	4.83	5.09
Tangible book value per share	1.2	1.56	1.58	1.51	1.73
Share holders equity per share	4.53	4.87	4.87	4.83	5.09
Interest debt per share	0.48	0.45	0.43	0.37	0.34
Market cap	428.86M	515.95M	447.32M	412.29M	505M
Enterprise value	356.05M	434.05M	384.29M	328.99M	417.97M
P/E ratio	6.53	15.46	28.19	24.28	19.46
Price to sales ratio	6.14	6.86	6.19	5.06	6.25
POCF ratio	25.98	37.67	-41.97	12.5	50.39
PFCF ratio	31.12	43.41	-37.68	13.09	57.21
P/B Ratio	2.96	3.34	2.89	2.73	3.24
PTB ratio	2.96	3.34	2.89	2.73	3.24
EV to sales	5.1	5.77	5.32	4.04	5.17
Enterprise value over EBITDA	-213.97	86.45	51.3	40.87	37.58
EV to operating cash flow	21.57	31.69	-36.05	9.97	41.71
EV to free cash flow	25.84	36.52	-32.37	10.45	47.35
Earnings yield	0.04	0.02	0.01	0.01	0.01
Free cash flow yield	0.03	0.02	-0.03	0.08	0.02
Debt to equity	0.11	0.09	0.08	0.08	0.07
Debt to assets	0.05	0.05	0.05	0.04	0.04
Net debt to EBITDA	43.75	-16.31	-8.41	-10.35	-7.83
Current ratio	0.95	1.05	1.08	1.05	1.12
Interest coverage	-69.18	12.83	12.15	-9.17	-10.65
Income quality	1.01	1.64	-2.69	7.77	1.54
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.29	0.27	0.1	0.08	0.09
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.38	0.36	0.39	0.37	0.36
Capex to operating cash flow	-0.17	-0.13	0.11	-0.05	-0.12
Capex to revenue	-0.04	-0.02	-0.02	-0.02	-0.01
Capex to depreciation	-1.03	-0.65	-0.44	-0.53	-0.42
Stock based compensation to revenue	0.03	0.03	0.03	0.02	0.03
Graham number	7.24	5.37	3.7	3.84	4.93
ROIC	0.04	0.01	0.02	0.02	0.03
Return on tangible assets	0.09	0.05	0.02	0.02	0.04
Graham Net	-1.15	-0.62	-0.64	-0.6	-0.3
Working capital	-6.55M	6.09M	8.2M	6.53M	14.71M
Tangible asset value	38.19M	49.39M	50.36M	47.34M	52.9M
Net current asset value	-17.8M	-3.97M	-610K	-1.45M	7.68M
Invested capital	0.11	0.09	0.08	0.08	0.07
Average receivables	7.37M	10.78M	10.7M	6.96M	6.99M
Average payables	88.9M	91.87M	83.22M	82.74M	90.47M
Average inventory	13.72M	13.02M	14.02M	15.83M	13.92M
Days sales outstanding	10.47	16.06	9.92	6.59	8.94
Days payables outstanding	287.83	243.29	213.09	201.24	231.84
Days of inventory on hand	44.65	31.15	46.37	34.09	32.06
Receivables turnover	8.6	5.6	9.07	13.67	10.07
Payables turnover	0.31	0.37	0.42	0.45	0.39
Inventory turnover	2.02	2.89	1.94	2.64	2.81
ROE	0.11	0.05	0.03	0.03	0.04
Capex per share	-0.09	-0.06	-0.04	-0.05	-0.04

LQDT Frequently Asked Questions

What is Liquidity Services, Inc. stock symbol ?

Liquidity Services, Inc. is a US stock , located in Bethesda of Md and trading under the symbol LQDT

What is Liquidity Services, Inc. stock quote today ?

Liquidity Services, Inc. stock price is $17.38 today.

Is Liquidity Services, Inc. stock public?

Yes, Liquidity Services, Inc. is a publicly traded company.

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Company Profile

Volume Average 106.34K
Market Capitalization 529.42M
Employee 735
CEO Mr. William P. Angrick III
Headquarters Bethesda,MD,US
IPO Date 2006-02-27
Website https://www.liquidityservices.com

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.