LQDT

Liquidity Services, Inc. [LQDT] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

LQDT Stock Summary

Top 10 Correlated ETFs

LQDT


Top 10 Correlated Stocks

LQDT


In the News

06:55 16 Apr 2024 LQDT

Liquidity Services Announces Second Quarter Fiscal Year 2024 Earnings Conference Call

BETHESDA, Md., April 02, 2024 (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 2024 results prior to market open on Thursday, May 9, 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.

12:03 16 Apr 2024 LQDT

LQDT Stock Earnings: Liquidity Services Misses Revenue for Q4 2023

Liquidity Services (NASDAQ: LQDT ) just reported results for the fourth quarter of 2023. Liquidity Services reported earnings per share of 26 cents.

06:55 16 Apr 2024 LQDT

Liquidity Services Announces Fourth Quarter Fiscal Year 2023 Earnings Conference Call

BETHESDA, Md., Oct. 24, 2023 (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 2023 results prior to market open on Thursday, December 7, 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.

10:49 16 Apr 2024 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 16 Apr 2024 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 16 Apr 2024 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 16 Apr 2024 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 16 Apr 2024 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 16 Apr 2024 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 16 Apr 2024 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.

LQDT Financial details

Company Rating
Buy
Market Cap
550.18M
Income
18.92M
Revenue
313.51M
Book val./share
5.4
Cash/share
3.5
Dividend
-
Dividend %
-
Employees
716
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
24660.29
Forward P/E
18.96
PEG
-4910.84
P/S
1.65
P/B
3202.7
P/C
5.04
P/FCF
12.5
Quick Ratio
1.06
Current Ratio
1.21
Debt / Equity
0.06
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.62
EPS next Y
0.93
EPS next Q
0.32
EPS this Y
-45.6%
EPS next Y
49.45%
EPS next 5Y
49.45%
EPS last 5Y
NAN%
Revenue last 5Y
6.78%
Revenue Q/Q
-10.8%
EPS Q/Q
-70.33%
-
-
-
-
SMA20
-
SMA50
5.88%
SMA100
-10%
Inst Own
51.9%
Inst Trans
0.75%
ROA
7%
ROE
13%
ROC
0.16%
Gross Margin
55%
Oper. Margin
8%
Profit Margin
7%
Payout
23%
Shs Outstand
30.72M
Shs Float
22.33M
-
-
-
-
Target Price
-
52W Range
12.6-21.1
52W High
-16.05%
52W Low
+46.92%
RSI
43
Rel Volume
0.25
Avg Volume
129.71K
Volume
32.15K
Perf Week
-4.03%
Perf Month
-0.68%
Perf Quarter
-8.79%
Perf Half Y
-11.54%
-
-
-
-
Beta
1.371
-
-
Volatility
0.32%, 0.34%
Prev Close
-1.56%
Price
17.6301
Change
-3.13%

LQDT Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.856.137.738.6710.12
Net income per share
-0.58-0.111.531.250.68
Operating cash flow per share
-0.190.491.961.391.51
Free cash flow per share
-0.370.361.81.141.34
Cash per share
2.012.263.193.033.8
Book value per share
3.513.334.054.795.2
Tangible book value per share
1.531.42.151.531.92
Share holders equity per share
3.513.334.054.795.2
Interest debt per share
00.340.430.450.34
Market cap
244.67M250.75M720.34M525.08M547.55M
Enterprise value
208.17M186.03M628.35M443.19M447.95M
P/E ratio
-12.7-66.4414.1413.0226.1
Price to sales ratio
1.081.222.81.871.74
POCF ratio
-39.215.2211.0111.7111.65
PFCF ratio
-20.0520.512.0114.313.15
P/B Ratio
2.112.245.343.43.39
PTB ratio
2.112.245.343.43.39
EV to sales
0.920.92.441.581.42
Enterprise value over EBITDA
-14.6577.4216.9550.7811.99
EV to operating cash flow
-33.3511.299.619.899.53
EV to free cash flow
-17.0615.2110.4812.0710.76
Earnings yield
-0.08-0.020.070.080.04
Free cash flow yield
-0.050.050.080.070.08
Debt to equity
00.10.110.090.07
Debt to assets
00.060.060.050.04
Net debt to EBITDA
2.57-26.93-2.48-9.38-2.67
Current ratio
1.311.271.211.051.21
Interest coverage
000-6.430
Income quality
0.32-4.371.281.112.24
Dividend Yield
00000
Payout ratio
0-0.030.0100.02
Sales general and administrative to revenue
0.380.350.30.30.09
Research and developement to revenue
0.010.20.190.20
Intangibles to total assets
0.350.330.250.360.35
Capex to operating cash flow
0.95-0.26-0.08-0.18-0.11
Capex to revenue
-0.03-0.02-0.02-0.03-0.02
Capex to depreciation
-1.17-0.68-0.78-0.79-0.48
Stock based compensation to revenue
0.030.030.030.030.03
Graham number
6.792.911.811.68.89
ROIC
-0.18-0.040.31-0.010.1
Return on tangible assets
-0.16-0.030.270.220.11
Graham Net
0.16-0.02-0.07-0.610.11
Working capital
21.1M20.26M22.67M6.09M25.55M
Tangible asset value
50.67M47.22M71.69M49.39M59.69M
Net current asset value
18.82M9.76M11.28M-3.97M18.83M
Invested capital
00.10.110.090.07
Average receivables
7.92M8.1M7.28M10.5M11.53M
Average payables
39.07M41.72M61.23M82.77M89.66M
Average inventory
7.98M5.73M9.04M12.07M11.4M
Days sales outstanding
14.8812.3610.7417.4911.18
Days payables outstanding
125.82182.95251.94278.84225.96
Days of inventory on hand
20.8221.3142.2635.728.51
Receivables turnover
24.5329.5333.9820.8632.65
Payables turnover
2.921.451.311.62
Inventory turnover
17.5317.128.6410.2212.8
ROE
-0.17-0.030.380.260.13
Capex per share
-0.18-0.13-0.16-0.25-0.17

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.272.62.642.622.33
Net income per share
0.120.140.210.210.06
Operating cash flow per share
-0.341.050.330.48-0.29
Free cash flow per share
-0.371.010.290.43-0.35
Cash per share
2.513.233.463.863.5
Book value per share
4.874.835.095.285.4
Tangible book value per share
1.581.511.731.952.1
Share holders equity per share
4.874.835.095.285.4
Interest debt per share
0.430.370.340.380.32
Market cap
447.32M412.29M505M538.75M526.72M
Enterprise value
384.29M328.99M417.97M439.15M438M
P/E ratio
28.1924.2819.4621.4569.05
Price to sales ratio
6.195.066.256.747.38
POCF ratio
-41.9712.550.3936.75-59.36
PFCF ratio
-37.6813.0957.2140.88-49.67
P/B Ratio
2.892.733.243.343.18
PTB ratio
2.892.733.243.343.18
EV to sales
5.324.045.175.496.14
Enterprise value over EBITDA
51.340.8737.5841.0412.76
EV to operating cash flow
-36.059.9741.7129.96-49.36
EV to free cash flow
-32.3710.4547.3533.32-41.31
Earnings yield
0.010.010.010.010
Free cash flow yield
-0.030.080.020.02-0.02
Debt to equity
0.080.080.070.070.06
Debt to assets
0.050.040.040.040.04
Net debt to EBITDA
-8.41-10.35-7.83-9.31-2.59
Current ratio
1.081.051.121.211.29
Interest coverage
12.15-9.17-10.658.220
Income quality
-2.697.771.542.33-4.65
Dividend Yield
0000.010
Payout ratio
0000.760.07
Sales general and administrative to revenue
0.10.080.090.090.11
Research and developement to revenue
00000
Intangibles to total assets
0.390.370.360.350.36
Capex to operating cash flow
0.11-0.05-0.12-0.10.2
Capex to revenue
-0.02-0.02-0.01-0.02-0.02
Capex to depreciation
-0.44-0.53-0.42-0.52-0.6
Stock based compensation to revenue
0.030.020.030.030.03
Graham number
3.73.844.934.942.75
ROIC
0.020.020.030.030.01
Return on tangible assets
0.020.020.040.030.01
Graham Net
-0.64-0.6-0.30.120.26
Working capital
8.2M6.53M14.71M25.55M30.87M
Tangible asset value
50.36M47.34M52.9M59.69M64.14M
Net current asset value
-610K-1.45M7.68M18.83M24.92M
Invested capital
0.080.080.070.070.06
Average receivables
10.7M6.96M6.99M8.83M9.4M
Average payables
83.22M82.74M90.47M89.39M84.65M
Average inventory
14.02M15.83M13.92M11.83M12.79M
Days sales outstanding
9.926.598.9410.8411.57
Days payables outstanding
213.09201.24231.84226.6816.42K
Days of inventory on hand
46.3734.0932.0628.62.93K
Receivables turnover
9.0713.6710.078.37.78
Payables turnover
0.420.450.390.40.01
Inventory turnover
1.942.642.813.150.03
ROE
0.030.030.040.040.01
Capex per share
-0.04-0.05-0.04-0.05-0.06

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 $17.6301 today.

Is Liquidity Services, Inc. stock public?

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

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap