Statistics for Liquidity Services (id:8037 LQDT)

Valuation metrics

Market cap

760.26M

Enterprise value

639.05M

Trailing P/E (ttm)

40.16

Forward P/E

20.75

PEG ratio

20.75

Price/Sales (ttm)

2.26

Price/Book (mrq)

4.42

Enterprise Value/Revenue

1.90

Enterprise Value/EBITDA

19.96

Overview

Shares outstanding

30.53M

Float

20.41M

Shares short

762.34K

% Held by insiders

0.28%

% Held by institutions

0.72%

Average volume (10 days)

143.91K

Average volume (90 days)

Price summary

52-Week low

13.99

52-Week high

25.79

52-Week change

18.78%

Beta

1.39

50-Day moving average

22.64

200-Day moving average

20.06

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

5.92%

Operating margin

9.50%

Operational effectiveness

Return on assets

5.24%

Return on equity

12.14%

Income statement

Revenue (ttm)

11.02

Revenue per share (ttm)

11.02

Quarterly revenue growth (yoy)

-0.08

Gross profit (ttm)

172.14M

EBITDA

36.14M

Net income to common (ttm)

19.90M

Diluted EPS (ttm)

0.62

Quarterly earnings growth (yoy)

-7.50%

Balance sheet

Total cash (mrq)

136.80M

Total cash per share (mrq)

4.48

Total debt (mrq)

15.60M

Total Debt/Equity (mrq)

9.07

Current ratio (mrq)

120.90%

Book value per share (mrq)

5.63

Cash flow

Cash flow statement

62.88M

Levered free cash flow (LFCF)

44.44M