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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.

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.

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.

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.

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.

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.

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.

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.

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.

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
LQDT Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 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 | History | 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.