Liquidity Services Inc LQDT Valuation Ratios and Share Stats

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

Liquidity Services Inc (LQDT)

33.80

1.09

(3.33%)

Closed February 10 3:00PM

Delayed by 15 minutes

33.80

0.00

( 0.00% )

Pre Market: 4:04AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-16.488	-5.57	-9.899	-1.966	22.533	19.868	7.27	6.288
Return on Equity (%)	-26.545	-8.857	-15.669	-3.311	41.283	37.305	13.274	11.62
Return on Invested Capital (%)	-28.09	-16.552	-19.035	-2.606	49.498	47.283	15.381	12.405
Operating Margin (%)	-14.68	-9.328	-7.973	-1.444	10.709	17.016	9.228	7.503
Net Profit Margin (%)	-14.513	-5.173	-8.502	-1.833	19.784	19.285	6.671	5.502
Book Value Per Share	2.497	1.734	1.371	1.264	1.964	1.404	1.758	2.097
Earnings Per Share	-1.127	-0.322	-0.521	-0.101	1.396	1.535	0.618	0.592
Cash Per Share	2.714	1.622	0.988	2.036	2.914	2.733	3.248	4.534
Working Capital Per Share	1.961	0.958	0.571	0.542	0.621	0.173	0.752	1.304
Operating Profit Per Share	4.136	3.453	3.359	2.944	4.106	5.264	5.07	5.479
EBIT Per Share	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855	0.807
EBITDA Per Share	-1.14	-0.581	-0.489	-0.08	0.756	1.355	0.855	0.807
Free Cash Flow Per Share	-1.066	-0.333	-0.498	-0.156	1.354	1.473	0.445	0.496

Liquidity Ratios

Year End September 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	31.5M	32.77M	33.69M	34.08M	33.24M	31.91M	N/A	N/A

Key Stats and Ratios

Year End September 29 2024	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	31.56M	N/A	N/A	N/A	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 (%)	7.078	N/A	N/A	N/A	3.909	N/A	N/A	N/A
Net Profit Margin (%)	5.488	N/A	N/A	N/A	2.674	N/A	N/A	N/A
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.04B
Price to Earnings Ratio	51.98
Price to Sales Ratio	2.86
Price to Cash Ratio	6.78
Price to Book Ratio	5.69
Dividend Yield	-

Share Statistics

Shares Outstanding	30.74M
Average Volume (1 week)	502.5k
Average Volume (1 Month)	346.58k
52 Week Change	117.92%
52 Week High	39.72
52 Week Low	15.51

More Ratios Coming Soon!

Liquidity Services

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