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Liquidity Services Inc (LQDT)
Liquidity Services Inc (LQDT) Financials

LQDT Liquidity Services Inc

18.73

-0.53 (-2.75%)

May 09 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-21.847	-16.488	-5.57	-9.899	-1.966	22.533	19.868	7.27
Return on Equity (%)	-31.656	-26.545	-8.857	-15.669	-3.311	41.283	37.305	13.274
Return on Invested Capital (%)	-17.712	-28.09	-16.552	-19.035	-2.606	49.498	47.283	15.381
Operating Margin (%)	-10.397	-14.68	-9.328	-7.973	-1.444	10.709	17.016	9.228
Net Profit Margin (%)	-18.937	-14.513	-5.173	-8.502	-1.833	19.784	19.285	6.671
Book Value Per Share	3.377	2.497	1.734	1.371	1.264	1.964	1.404	1.758
Earnings Per Share	-1.762	-1.127	-0.322	-0.521	-0.101	1.396	1.535	0.618
Cash Per Share	3.956	2.714	1.622	0.988	2.036	2.914	2.733	3.248
Working Capital Per Share	2.924	1.961	0.958	0.571	0.542	0.621	0.173	0.752
Operating Profit Per Share	5.097	4.136	3.453	3.359	2.944	4.106	5.264	5.07
EBIT Per Share	-0.968	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855
EBITDA Per Share	-0.968	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855
Free Cash Flow Per Share	-1.773	-1.066	-0.333	-0.498	-0.156	1.354	1.473	0.445

Liquidity Ratios

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.163	1.963	1.504	1.307	1.273	1.208	1.049	1.212
Quick Ratio	1.695	1.497	1.217	1.064	1.095	1.028	0.889	1.044
Inventory Turnover (Days)	31.846	28.03	16.456	9.415	9.938	17.671	15.222	12.902
Shares Outstanding	30.74M	31.5M	32.77M	33.69M	34.08M	33.24M	31.91M	N/A

Key Stats and Ratios

Year End September 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	32.18M	31.78M	31.91M	31.56M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	7.078	N/A	N/A	N/A	3.909
Net Profit Margin (%)	N/A	N/A	N/A	5.488	N/A	N/A	N/A	2.674
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.078	N/A	N/A	N/A	1.288
Quick Ratio	N/A	N/A	N/A	0.833	N/A	N/A	N/A	1.072
Inventory Turnover (Days)	N/A	N/A	N/A	82.658	N/A	N/A	N/A	74.023

Key Stats and Ratios

Market Cap	575.68M
Price to Earnings Ratio	27.44
Price to Sales Ratio	1.83
Price to Cash Ratio	5.22
Price to Book Ratio	3.56
Dividend Yield	-

Share Statistics

Shares Outstanding	30.72M
Average Volume (1 week)	188.74k
Average Volume (1 Month)	108.57k
52 Week Change	32.93%
52 Week High	21.10
52 Week Low	12.9707

More Ratios Coming Soon!

Liquidity Services

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