Liquidity Services, Inc. Logo

Liquidity Services, Inc.

LQDT

(1.2)
Stock Price

30,96 USD

9.34% ROA

11.69% ROE

33.59x PER

Market Cap.

671.407.476,00 USD

8.99% DER

0% Yield

5.5% NPM

Liquidity Services, Inc. Stock Analysis

Liquidity Services, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liquidity Services, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (14.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.11x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-859) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Liquidity Services, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liquidity Services, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Liquidity Services, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liquidity Services, Inc. Revenue
Year Revenue Growth
2002 44.463.000
2003 60.719.000 26.77%
2004 75.869.000 19.97%
2005 89.415.000 15.15%
2006 147.813.000 39.51%
2007 198.620.000 25.58%
2008 263.941.000 24.75%
2009 236.283.000 -11.71%
2010 286.791.000 17.61%
2011 327.378.000 12.4%
2012 475.304.000 31.12%
2013 505.856.000 6.04%
2014 495.661.000 -2.06%
2015 397.125.000 -24.81%
2016 316.454.000 -25.49%
2017 270.015.000 -17.2%
2018 224.514.000 -20.27%
2019 226.525.000 0.89%
2020 205.940.000 -10%
2021 257.531.000 20.03%
2022 280.050.000 8.04%
2023 314.462.000 10.94%
2024 374.452.000 16.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liquidity Services, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 12.814.000 100%
2005 14.696.000 12.81%
2006 20.081.000 26.82%
2007 33.417.000 39.91%
2008 41.512.000 19.5%
2009 46.479.000 10.69%
2010 49.032.000 5.21%
2011 52.178.000 6.03%
2012 67.553.000 22.76%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 400.000 100%
2018 1.400.000 71.43%
2019 1.200.000 -16.67%
2020 42.158.000 97.15%
2021 47.673.000 11.57%
2022 55.522.000 14.14%
2023 5.600.000 -891.46%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liquidity Services, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 101.187.000 100%
2007 30.104.000 -236.12%
2008 38.520.000 21.85%
2009 67.867.000 43.24%
2010 67.760.000 -0.16%
2011 75.802.000 10.61%
2012 80.349.000 5.66%
2013 174.946.000 54.07%
2014 193.423.000 9.55%
2015 169.254.000 -14.28%
2016 144.336.000 -17.26%
2017 118.823.000 -21.47%
2018 90.944.000 -30.66%
2019 85.843.000 -5.94%
2020 71.324.000 -20.36%
2021 76.611.000 6.9%
2022 83.804.000 8.58%
2023 28.074.000 -198.51%
2024 34.412.000 18.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liquidity Services, Inc. EBITDA
Year EBITDA Growth
2002 44.463.000
2003 5.380.000 -726.45%
2004 7.001.000 23.15%
2005 6.623.000 -5.71%
2006 14.399.000 54%
2007 88.056.000 83.65%
2008 112.606.000 21.8%
2009 17.093.000 -558.78%
2010 30.123.000 43.26%
2011 49.724.000 39.42%
2012 98.027.000 49.28%
2013 97.167.000 -0.89%
2014 30.244.000 -221.28%
2015 175.774.000 82.79%
2016 10.458.000 -1580.76%
2017 -32.186.000 132.49%
2018 -15.860.000 -102.94%
2019 -14.213.000 -11.59%
2020 2.403.000 691.47%
2021 37.065.000 93.52%
2022 8.727.000 -324.72%
2023 37.359.000 76.64%
2024 48.696.000 23.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liquidity Services, Inc. Gross Profit
Year Gross Profit Growth
2002 44.463.000
2003 56.238.000 20.94%
2004 70.126.000 19.8%
2005 83.127.000 15.64%
2006 135.653.000 38.72%
2007 151.577.000 10.51%
2008 192.638.000 21.32%
2009 149.692.000 -28.69%
2010 167.641.000 10.71%
2011 200.983.000 16.59%
2012 277.181.000 27.49%
2013 306.362.000 9.53%
2014 284.002.000 -7.87%
2015 231.116.000 -22.88%
2016 173.327.000 -33.34%
2017 143.788.000 -20.54%
2018 124.427.000 -15.56%
2019 124.111.000 -0.25%
2020 109.924.000 -12.91%
2021 149.853.000 26.65%
2022 160.643.000 6.72%
2023 172.140.000 6.68%
2024 184.808.000 6.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liquidity Services, Inc. Net Profit
Year Net Profit Growth
2002 1.324.000
2003 2.776.000 52.31%
2004 5.269.000 47.31%
2005 4.122.000 -27.83%
2006 7.981.000 48.35%
2007 11.019.000 27.57%
2008 11.553.000 4.62%
2009 5.719.000 -102.01%
2010 12.013.000 52.39%
2011 8.512.000 -41.13%
2012 48.296.000 82.38%
2013 41.104.000 -17.5%
2014 30.390.000 -35.26%
2015 -104.815.000 128.99%
2016 -59.926.000 -74.91%
2017 -39.187.000 -52.92%
2018 -11.615.000 -237.38%
2019 -19.260.000 39.69%
2020 -3.774.000 -410.33%
2021 50.949.000 107.41%
2022 40.324.000 -26.35%
2023 20.978.000 -92.22%
2024 24.000.000 12.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liquidity Services, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2013 1 0%
2014 1 0%
2015 -4 100%
2016 -2 -200%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 2 100%
2022 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liquidity Services, Inc. Free Cashflow
Year Free Cashflow Growth
2004 5.173.000
2005 5.657.000 8.56%
2006 15.524.000 63.56%
2007 1.578.000 -883.78%
2008 27.291.000 94.22%
2009 4.000.000 -582.28%
2010 24.115.000 83.41%
2011 25.972.000 7.15%
2012 -26.443.000 198.22%
2013 26.550.000 199.6%
2014 4.176.000 -535.78%
2015 36.042.000 88.41%
2016 42.241.000 14.68%
2017 -39.577.000 206.73%
2018 -3.590.000 -1002.42%
2019 -12.203.000 70.58%
2020 12.230.000 199.78%
2021 59.965.000 79.6%
2022 36.712.000 -63.34%
2023 41.630.000 11.81%
2024 20.285.000 -105.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liquidity Services, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 5.593.000
2005 6.144.000 8.97%
2006 17.663.000 65.22%
2007 4.474.000 -294.79%
2008 28.991.000 84.57%
2009 8.635.000 -235.74%
2010 31.933.000 72.96%
2011 39.886.000 19.94%
2012 52.146.000 23.51%
2013 46.743.000 -11.56%
2014 11.856.000 -294.26%
2015 43.491.000 72.74%
2016 48.393.000 10.13%
2017 -31.653.000 252.89%
2018 619.000 5213.57%
2019 -6.242.000 109.92%
2020 16.478.000 137.88%
2021 65.417.000 74.81%
2022 44.833.000 -45.91%
2023 47.016.000 4.64%
2024 22.242.000 -111.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liquidity Services, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 420.000
2005 487.000 13.76%
2006 2.139.000 77.23%
2007 2.896.000 26.14%
2008 1.700.000 -70.35%
2009 4.635.000 63.32%
2010 7.818.000 40.71%
2011 13.914.000 43.81%
2012 78.589.000 82.3%
2013 20.193.000 -289.19%
2014 7.680.000 -162.93%
2015 7.449.000 -3.1%
2016 6.152.000 -21.08%
2017 7.924.000 22.36%
2018 4.209.000 -88.26%
2019 5.961.000 29.39%
2020 4.248.000 -40.32%
2021 5.452.000 22.08%
2022 8.121.000 32.87%
2023 5.386.000 -50.78%
2024 1.957.000 -175.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liquidity Services, Inc. Equity
Year Equity Growth
2002 751.000
2003 3.731.000 79.87%
2004 7.054.000 47.11%
2005 10.943.000 35.54%
2006 65.752.000 83.36%
2007 82.034.000 19.85%
2008 96.370.000 14.88%
2009 103.982.000 7.32%
2010 112.374.000 7.47%
2011 161.413.000 30.38%
2012 250.003.000 35.44%
2013 314.879.000 20.6%
2014 316.983.000 0.66%
2015 216.002.000 -46.75%
2016 162.611.000 -32.83%
2017 132.636.000 -22.6%
2018 129.654.000 -2.3%
2019 116.175.000 -11.6%
2020 111.815.000 -3.9%
2021 135.015.000 17.18%
2022 154.536.000 12.63%
2023 161.535.000 4.33%
2024 171.970.000 6.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liquidity Services, Inc. Assets
Year Assets Growth
2002 11.113.000
2003 13.715.000 18.97%
2004 17.711.000 22.56%
2005 26.013.000 31.91%
2006 88.038.000 70.45%
2007 111.142.000 20.79%
2008 137.167.000 18.97%
2009 138.588.000 1.03%
2010 164.904.000 15.96%
2011 227.807.000 27.61%
2012 400.408.000 43.11%
2013 421.344.000 4.97%
2014 431.718.000 2.4%
2015 288.488.000 -49.65%
2016 260.109.000 -10.91%
2017 215.229.000 -20.85%
2018 201.832.000 -6.64%
2019 187.283.000 -7.77%
2020 196.634.000 4.76%
2021 255.576.000 23.06%
2022 288.104.000 11.29%
2023 288.970.000 0.3%
2024 325.538.000 11.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liquidity Services, Inc. Liabilities
Year Liabilities Growth
2002 10.362.000
2003 9.984.000 -3.79%
2004 10.657.000 6.32%
2005 15.070.000 29.28%
2006 22.286.000 32.38%
2007 29.108.000 23.44%
2008 40.797.000 28.65%
2009 34.606.000 -17.89%
2010 52.530.000 34.12%
2011 66.394.000 20.88%
2012 150.405.000 55.86%
2013 106.465.000 -41.27%
2014 114.735.000 7.21%
2015 72.486.000 -58.29%
2016 97.498.000 25.65%
2017 82.593.000 -18.05%
2018 72.178.000 -14.43%
2019 71.108.000 -1.5%
2020 84.819.000 16.17%
2021 120.561.000 29.65%
2022 133.568.000 9.74%
2023 127.435.000 -4.81%
2024 153.568.000 17.02%

Liquidity Services, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.07
Net Income per Share
0.65
Price to Earning Ratio
33.59x
Price To Sales Ratio
2x
POCF Ratio
10.63
PFCF Ratio
12.13
Price to Book Ratio
3.89
EV to Sales
1.65
EV Over EBITDA
8.29
EV to Operating CashFlow
8.85
EV to FreeCashFlow
10.06
Earnings Yield
0.03
FreeCashFlow Yield
0.08
Market Cap
0,67 Bil.
Enterprise Value
0,56 Bil.
Graham Number
9.13
Graham NetNet
-0.09

Income Statement Metrics

Net Income per Share
0.65
Income Quality
3.16
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
1.16
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.59
Operating Profit Margin
0.06
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.07
Free CashFlow per Share
1.82
Capex to Operating CashFlow
0.12
Capex to Revenue
0.02
Capex to Depreciation
0.62
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
10.66
Days Payables Outstanding
114.55
Days of Inventory on Hand
37.2
Receivables Turnover
34.24
Payables Turnover
3.19
Inventory Turnover
9.81
Capex per Share
0.25

Balance Sheet

Cash per Share
4,50
Book Value per Share
5,66
Tangible Book Value per Share
1.96
Shareholders Equity per Share
5.66
Interest Debt per Share
0.54
Debt to Equity
0.09
Debt to Assets
0.05
Net Debt to EBITDA
-1.71
Current Ratio
1.19
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
170435000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.35
Average Receivables
0,01 Bil.
Average Payables
0,04 Bil.
Average Inventory
14336500
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liquidity Services, Inc. Dividends
Year Dividends Growth

Liquidity Services, Inc. Profile

About Liquidity Services, Inc.

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.

CEO
Mr. William P. Angrick III
Employee
716
Address
6931 Arlington Road
Bethesda, 20814

Liquidity Services, Inc. Executives & BODs

Liquidity Services, Inc. Executives & BODs
# Name Age
1 Mr. Jorge A. Celaya
Executive Vice President & Chief Financial Officer
70
2 Mr. Mark A. Shaffer J.D.
Chief Legal Officer & Corporate Secretary
70
3 Mr. John P. Daunt
Executive Vice President & Chief Commercial Officer
70
4 Ms. Novelette E. Murray
Chief Human Resources Officer
70
5 Mr. William P. Angrick III
Co-founder, Chairman of the Board of Directors & Chief Executive Officer
70
6 Mr. Steven J. Weiskircher
SVice President & Chief Technology Officer
70

Liquidity Services, Inc. Competitors