LQDT - Liquidity Services, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Bethesda,
United States
Type: Equity
LQDT price evolution
LQDT
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $98.56 | $110.28 | $98.15 | $95.58 |
| Short term investments | $8.48 | $7.89 | $7.71 | $5.62 |
| Net receivables | $7.75 | $7.85 | $6.26 | $5.96 |
| Inventory | $14.46 | $11.12 | $12.54 | $15.29 |
| Total current assets | $137.96 | $146.27 | $134.9 | $130.58 |
| Long term investments | ||||
| Property, plant & equipment | $25.83 | $27.04 | $27.88 | $29.66 |
| Goodwill & intangible assets | $101.24 | $101.84 | $102.91 | $103.74 |
| Total noncurrent assets | $140.46 | $142.7 | $148.13 | $152.52 |
| Total investments | $8.48 | $7.89 | $7.71 | $5.62 |
| Total assets | $278.43 | $288.97 | $283.03 | $283.1 |
| Current liabilities | ||||
| Accounts payable | $81.2 | $88.11 | $90.68 | $90.26 |
| Deferred revenue | $4.47 | $4.7 | $4.7 | $4.53 |
| Short long term debt | $4.01 | $4.1 | $4.28 | $4.5 |
| Total current liabilities | $107.1 | $120.72 | $120.19 | $124.05 |
| Long term debt | $5.83 | $6.58 | $6.84 | $7.78 |
| Total noncurrent liabilities | $5.95 | $6.72 | $7.02 | $7.98 |
| Total debt | $9.84 | $10.68 | $11.12 | $12.28 |
| Total liabilities | $113.05 | $127.44 | $127.22 | $132.02 |
| Shareholders' equity | ||||
| Retained earnings | -$8.05 | -$9.96 | -$16.24 | -$22.73 |
| Other shareholder equity | -$9.5 | -$10.46 | -$8.12 | -$8.77 |
| Total shareholder equity | $165.38 | $161.53 | $155.81 | $151.07 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $110.28 | $96.12 | $106.33 | $76.04 |
| Short term investments | $7.89 | $1.82 | ||
| Net receivables | $7.85 | $12.39 | $5.87 | $5.32 |
| Inventory | $11.12 | $11.68 | $12.47 | $5.61 |
| Total current assets | $146.27 | $129.59 | $131.84 | $94.58 |
| Long term investments | ||||
| Property, plant & equipment | $27.04 | $32.3 | $31.11 | $28.4 |
| Goodwill & intangible assets | $101.84 | $105.14 | $63.33 | $64.6 |
| Total noncurrent assets | $142.7 | $158.51 | $123.73 | $102.06 |
| Total investments | $7.89 | $1.82 | ||
| Total assets | $288.97 | $288.1 | $255.58 | $196.63 |
| Current liabilities | ||||
| Accounts payable | $88.11 | $91.22 | $74.32 | $48.13 |
| Deferred revenue | $4.7 | $4.44 | $4.62 | $3.25 |
| Short long term debt | $4.1 | $4.54 | $4.25 | $3.82 |
| Total current liabilities | $120.72 | $123.5 | $109.17 | $74.32 |
| Long term debt | $6.58 | $9.69 | $10.1 | $7.5 |
| Total noncurrent liabilities | $6.72 | $10.06 | $11.39 | $10.49 |
| Total debt | $10.68 | $14.23 | $14.35 | $11.32 |
| Total liabilities | $127.44 | $133.57 | $120.56 | $84.82 |
| Shareholders' equity | ||||
| Retained earnings | -$9.96 | -$30.94 | -$71.4 | -$122.35 |
| Other shareholder equity | -$10.46 | -$10.29 | -$9.01 | -$9.78 |
| Total shareholder equity | $161.53 | $154.54 | $135.01 | $111.81 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $71.33 | $81.45 | ||
| Cost of revenue | $31.53 | $40.37 | ||
| Gross Profit | $39.8 | $41.09 | ||
| Operating activities | ||||
| Research & development | $14.24 | $14.79 | ||
| Selling, general & administrative | $20.57 | $18.26 | ||
| Total operating expenses | $38.15 | $35.84 | ||
| Operating income | $1.65 | $5.25 | ||
| Income from continuing operations | ||||
| EBIT | $2.79 | $5.82 | ||
| Income tax expense | $0.88 | $1.57 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $1.91 | $4.25 | ||
| Income (for common shares) | $1.91 | $4.25 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $314.46 | $280.05 | $257.53 | $205.94 |
| Cost of revenue | $142.32 | $119.41 | $107.68 | $96.02 |
| Gross Profit | $172.14 | $160.64 | $149.85 | $109.92 |
| Operating activities | ||||
| Research & development | $57.08 | $55.52 | $47.67 | $42.16 |
| Selling, general & administrative | $77.52 | $71.51 | $66.57 | $64.8 |
| Total operating expenses | $146.04 | $113.24 | $122.69 | $113.82 |
| Operating income | $26.1 | $47.41 | $27.17 | -$3.9 |
| Income from continuing operations | ||||
| EBIT | $29.02 | $47.65 | $27.58 | -$2.97 |
| Income tax expense | $8.04 | $7.33 | -$23.37 | $0.8 |
| Interest expense | ||||
| Net income | ||||
| Net income | $20.98 | $40.32 | $50.95 | -$3.77 |
| Income (for common shares) | $20.98 | $40.32 | $50.95 | -$3.77 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1.91 | $6.28 | $6.49 | $4.25 |
| Operating activities | ||||
| Depreciation | $2.9 | $2.82 | $2.87 | $2.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.25 | $2.17 | $2.14 | $1.8 |
| Total cash flows from operations | -$8.87 | $14.66 | $10.02 | $32.99 |
| Investing activities | ||||
| Capital expenditures | -$1.73 | -$1.48 | -$1.19 | -$1.5 |
| Investments | -$0.38 | -$0.51 | -$1.91 | -$1.85 |
| Total cash flows from investing | -$2.08 | -$1.98 | -$3.09 | -$3.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.04 | -$4.24 | -$9.76 | |
| Net borrowings | -$0.03 | -$0.03 | -$0.03 | -$0.03 |
| Total cash flows from financing | -$1.29 | -$0.23 | -$4.58 | -$10.28 |
| Effect of exchange rate | $0.52 | -$0.32 | $0.22 | $0.04 |
| Change in cash and equivalents | -$11.72 | $12.13 | $2.56 | $19.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $20.98 | $40.32 | $50.95 | -$3.77 |
| Operating activities | ||||
| Depreciation | $11.26 | $10.32 | $6.97 | $6.29 |
| Business acquisitions & disposals | -$11.16 | |||
| Stock-based compensation | $8.19 | $8.48 | $6.95 | $5.66 |
| Total cash flows from operations | $47.02 | $44.83 | $65.42 | $16.48 |
| Investing activities | ||||
| Capital expenditures | -$5.39 | -$8.12 | -$5.31 | -$4.12 |
| Investments | -$6.11 | -$1.82 | $4.34 | $32.82 |
| Total cash flows from investing | -$11.43 | -$21.08 | -$1 | $28.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$20.7 | -$25.45 | -$30.7 | -$3.87 |
| Net borrowings | -$0.1 | -$0.19 | -$0.04 | -$0.03 |
| Total cash flows from financing | -$22.07 | -$31.94 | -$34.66 | -$5.7 |
| Effect of exchange rate | $0.64 | -$2.02 | $0.54 | $0.11 |
| Change in cash and equivalents | $14.16 | -$10.21 | $30.3 | $39.54 |
News
Fundamentals
| Market cap | $518.93M |
|---|---|
| Enterprise value | $430.21M |
| Shares outstanding | 30.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.32% |
| 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 | 2.97 |
| Book/Share | 5.70 |
| Cash/Share | 3.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.29 |
| Quick ratio | 1.15 |