LQDT - Liquidity Services, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Bethesda,
United States
Type: Equity
LQDT price evolution
LQDT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $130.31 | $108.63 | $98.56 | |
| Short term investments | $6.49 | $8.4 | $8.48 | |
| Net receivables | $12.97 | $8.82 | $9.55 | $7.75 |
| Inventory | $17.1 | $13.28 | $15.4 | $14.46 |
| Total current assets | $199.24 | $173.22 | $151.44 | $137.96 |
| Long term investments | ||||
| Property, plant & equipment | $29.97 | $30.34 | $26.48 | $25.83 |
| Goodwill & intangible assets | $112.42 | $113.49 | $101.24 | |
| Total noncurrent assets | $152.31 | $152.21 | $140.46 | |
| Total investments | $6.49 | $8.4 | $8.48 | |
| Total assets | $346.89 | $325.54 | $303.65 | $278.43 |
| Current liabilities | ||||
| Accounts payable | $116.92 | $105.33 | $100.25 | $81.2 |
| Deferred revenue | $4.91 | $4.87 | $4.47 | |
| Short long term debt | $5.21 | $4.33 | $4.01 | |
| Total current liabilities | $155.15 | $143.25 | $133.17 | $107.1 |
| Long term debt | $10.23 | $6.45 | $5.83 | |
| Total noncurrent liabilities | $10.32 | $6.56 | $5.95 | |
| Total debt | $15.44 | $10.78 | $9.84 | |
| Total liabilities | $164.33 | $153.57 | $139.73 | $113.05 |
| Shareholders' equity | ||||
| Retained earnings | $10.03 | $3.66 | -$2.34 | -$8.05 |
| Other shareholder equity | -$9.43 | -$10.07 | -$9.96 | -$9.5 |
| Total shareholder equity | $171.97 | $163.93 | $165.38 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.28 | $96.12 | $106.33 | |
| Short term investments | $7.89 | $1.82 | ||
| Net receivables | $12.97 | $7.85 | $12.39 | $5.87 |
| Inventory | $17.1 | $11.12 | $11.68 | $12.47 |
| Total current assets | $199.24 | $146.27 | $129.59 | $131.84 |
| Long term investments | ||||
| Property, plant & equipment | $29.97 | $27.04 | $32.3 | $31.11 |
| Goodwill & intangible assets | $101.84 | $105.14 | $63.33 | |
| Total noncurrent assets | $142.7 | $158.51 | $123.73 | |
| Total investments | $7.89 | $1.82 | ||
| Total assets | $346.89 | $288.97 | $288.1 | $255.58 |
| Current liabilities | ||||
| Accounts payable | $116.92 | $88.11 | $91.22 | $74.32 |
| Deferred revenue | $4.7 | $4.44 | $4.62 | |
| Short long term debt | $4.1 | $4.54 | $4.25 | |
| Total current liabilities | $155.15 | $120.72 | $123.5 | $109.17 |
| Long term debt | $6.58 | $9.69 | $10.1 | |
| Total noncurrent liabilities | $6.72 | $10.06 | $11.39 | |
| Total debt | $10.68 | $14.23 | $14.35 | |
| Total liabilities | $164.33 | $127.44 | $133.57 | $120.56 |
| Shareholders' equity | ||||
| Retained earnings | $10.03 | -$9.96 | -$30.94 | -$71.4 |
| Other shareholder equity | -$9.43 | -$10.46 | -$10.29 | -$9.01 |
| Total shareholder equity | $161.53 | $154.54 | $135.01 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.45 | |||
| Cost of revenue | $44.22 | |||
| Gross Profit | $47.23 | |||
| Operating activities | ||||
| Research & development | $15.53 | |||
| Selling, general & administrative | $21.85 | |||
| Total operating expenses | $40.64 | |||
| Operating income | $6.59 | |||
| Income from continuing operations | ||||
| EBIT | $7.2 | |||
| Income tax expense | $1.49 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $5.71 | |||
| Income (for common shares) | $5.71 | |||
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $363.32 | $314.46 | $280.05 | $257.53 |
| Cost of revenue | $142.32 | $119.41 | $107.68 | |
| Gross Profit | $185.17 | $172.14 | $160.64 | $149.85 |
| Operating activities | ||||
| Research & development | $57.08 | $55.52 | $47.67 | |
| Selling, general & administrative | $77.52 | $71.51 | $66.57 | |
| Total operating expenses | $159.68 | $146.04 | $113.24 | $122.69 |
| Operating income | $26.1 | $47.41 | $27.17 | |
| Income from continuing operations | ||||
| EBIT | $29.02 | $47.65 | $27.58 | |
| Income tax expense | $7.27 | $8.04 | $7.33 | -$23.37 |
| Interest expense | $3.85 | |||
| Net income | ||||
| Net income | $19.99 | $20.98 | $40.32 | $50.95 |
| Income (for common shares) | $20.98 | $40.32 | $50.95 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6 | $5.71 | $1.91 | |
| Operating activities | ||||
| Depreciation | $3.2 | $3.19 | $2.9 | |
| Business acquisitions & disposals | -$13.27 | |||
| Stock-based compensation | $2.62 | $2.34 | $2.25 | |
| Total cash flows from operations | $22.24 | $34.85 | -$8.87 | |
| Investing activities | ||||
| Capital expenditures | -$1.96 | -$2.38 | -$1.73 | |
| Investments | $1.9 | $0.1 | -$0.38 | |
| Total cash flows from investing | -$16.11 | -$0.06 | -$15.51 | -$2.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.38 | -$7.88 | -$1.04 | |
| Net borrowings | -$0.02 | -$0.03 | -$0.03 | |
| Total cash flows from financing | -$11.17 | -$0.48 | -$9.05 | -$1.29 |
| Effect of exchange rate | $0.01 | -$0.03 | -$0.21 | $0.52 |
| Change in cash and equivalents | $42.95 | $21.68 | $10.08 | -$11.72 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $20.98 | $40.32 | $50.95 | |
| Operating activities | ||||
| Depreciation | $11.26 | $10.32 | $6.97 | |
| Business acquisitions & disposals | -$11.16 | |||
| Stock-based compensation | $8.19 | $8.48 | $6.95 | |
| Total cash flows from operations | $47.02 | $44.83 | $65.42 | |
| Investing activities | ||||
| Capital expenditures | -$5.39 | -$8.12 | -$5.31 | |
| Investments | -$6.11 | -$1.82 | $4.34 | |
| Total cash flows from investing | -$16.11 | -$11.43 | -$21.08 | -$1 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.7 | -$25.45 | -$30.7 | |
| Net borrowings | -$0.1 | -$0.19 | -$0.04 | |
| Total cash flows from financing | -$11.17 | -$22.07 | -$31.94 | -$34.66 |
| Effect of exchange rate | $0.01 | $0.64 | -$2.02 | $0.54 |
| Change in cash and equivalents | $42.95 | $14.16 | -$10.21 | $30.3 |
News
Fundamentals
| Market cap | $966.81M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.28 |
| Quick ratio | 1.17 |