Edition:
United States

Liquidity Services Inc (LQDT.OQ)

LQDT.OQ on NASDAQ Stock Exchange Global Select Market

6.20USD
21 Sep 2018
Change (% chg)

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Prev Close
$6.20
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
20,389
52-wk High
$7.95
52-wk Low
$4.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 50.57 -0.115
Mar '18 60.10 0.339
Dec 61.14 -0.148
FY 2017 Sep '17 61.37 -0.443
Jun '17 65.52 -0.274
Mar '17 72.33 -0.263
Dec 70.80 -0.267
FY 2016 Sep '16 78.51 -1.749
Jun '16 85.19 -0.004
Mar '16 86.88 -0.028
Dec 65.88 -0.170
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 53.87 54.90 52.85 --
Quarter Ending Sep-18 2 48.36 51.44 45.27 73.49
Year Ending Sep-18 2 220.11 223.14 217.08 294.70
Year Ending Sep-19 2 215.53 229.96 201.10 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.22 -0.19 -0.25 --
Quarter Ending Sep-18 2 -0.14 -0.12 -0.16 -0.12
Year Ending Sep-18 2 -0.47 -0.45 -0.50 -0.56
Year Ending Sep-19 2 -0.19 -0.12 -0.26 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 26.52 13.73
P/E High - Last 5 Yrs. 26.62 29.82 22.51
P/E Low - Last 5 Yrs. 14.20 15.42 10.05
Beta 0.66 0.65 1.34
Price to Sales (TTM) 0.85 2,572.08 303.05
Price to Book (MRQ) 1.59 7.79 2.21
Price to Tangible Book (MRQ) 2.50 8.41 2.88
Price to Cash Flow (TTM) -- 18.00 14.26
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.31 2.30
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.74 31.68
Payout Ratio(TTM) -- 29.23 19.74

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -22.82 9.74 0.89
Sales (TTM) vs TTM 1 Yr. Ago -18.80 8.37 16.07
Sales - 5 Yr. Growth Rate -10.69 7.73 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 57.82 317.55 23.31
EPS (TTM) vs TTM 1 Yr. Ago 85.60 -- --
EPS - 5 Yr. Growth Rate -- 8.26 16.52
Capital Spending - 5 Yr. Growth Rate -36.80 5.70 11.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.65 2.07 1.82
Current Ratio (MRQ) 1.85 2.42 2.31
LT Debt to Equity (MRQ) 0.00 15.48 7.58
Total Debt to Equity (MRQ) 0.00 23.35 15.33
Interest Coverage (TTM) -- 36.75 11.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.04 36.80 42.67
Gross Margin - 5 Yr. Avg. 57.36 32.16 38.27
EBITD Margin (TTM) -10.21 -- --
EBITD - 5 Yr. Avg 6.58 12.21 22.49
Operating Margin (TTM) -12.76 12.21 20.58
Operating Margin - 5 Yr. Avg. -5.04 8.54 13.75
Pre-Tax Margin (TTM) -12.40 14.18 22.28
Pre-Tax Margin - 5 Yr. Avg. -4.95 13.70 15.09
Net Profit Margin (TTM) -4.95 10.12 16.27
Net Profit Margin - 5 Yr. Avg. -6.67 9.51 11.28
Effective Tax Rate (TTM) -- 24.63 25.06
Effective Tax Rate - 5 Yr. Avg. -- 24.10 25.43

Efficiency

  Company industry sector
Revenue/Employee (TTM) 293,670 14,799,169 6,746,839
Net Income/Employee (TTM) -14,533 1,407,081 761,260
Receivable Turnover (TTM) 26.68 5.14 7.75
Inventory Turnover (TTM) 6.62 148.63 15.48
Asset Turnover (TTM) 1.09 0.99 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -5.38 11.69 13.29
Return on Assets - 5 Yr. Avg. -7.75 9.30 10.07
Return on Investment (TTM) -8.07 16.27 17.58
Return on Investment - 5 Yr. Avg. -10.40 12.55 13.50
Return on Equity (TTM) -8.58 18.17 18.76
Return on Equity - 5 Yr. Avg. -11.02 14.64 14.14
  1 Year 3 Year 5 Year
Sales % -14.67 -18.33 -10.69
EPS (TTM) % 36.20 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Liquidity Services Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -14.48 -16.09 12 89
13 Week -5.34 -10.99 43 94
26 Week -16.22 -25.98 31 95
52 Week 7.83 -7.97 53 95
YTD 27.84 16.66 74 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.02%
# of Holders: 143
Total Shares Held: 21,207,706
3 Mo. Net Change: -359,444
# New Positions: 12
# Closed Positions: 16
# Increased Positions: 65
# Reduced Positions: 50
# Net Buyers: 15
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