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Liquidity Services Inc (LQDT.OQ)

LQDT.OQ on NASDAQ Stock Exchange Global Select Market

6.07USD
19 Sep 2018
Change (% chg)

$0.03 (+0.41%)
Prev Close
$6.05
Open
$6.00
Day's High
$6.07
Day's Low
$6.00
Volume
1,011
Avg. Vol
17,656
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) -- 20.21 1,251.39
P/E High - Last 5 Yrs. 34.08 30.95 24.88
P/E Low - Last 5 Yrs. 14.20 14.52 9.50
Beta 0.87 0.51 1.33
Price to Sales (TTM) 0.66 4.02 2.87
Price to Book (MRQ) 1.32 3.74 2.43
Price to Tangible Book (MRQ) 1.95 32.20 3.95
Price to Cash Flow (TTM) -- 14.55 15.64
% Owned Institutions 68.25 3.89 1.21

Dividends

  Company industry sector
Dividend Yield -- 1.67 1.51
Dividend Yield - 5 Year Avg -- 1.33 1.25
Dividend 5 Year Growth Rate -- 7.32 31.73
Payout Ratio(TTM) -- 25.13 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -23.09 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago -9.48 8.09 4.89
Sales - 5 Yr. Growth Rate -0.68 8.33 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -6,672.03 21.19 94.36
EPS (TTM) vs TTM 1 Yr. Ago -53.96 -- --
EPS - 5 Yr. Growth Rate -- 11.20 11.42
Capital Spending - 5 Yr. Growth Rate -15.23 6.12 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.76 2.05 1.80
Current Ratio (MRQ) 2.00 2.24 2.25
LT Debt to Equity (MRQ) 0.00 17.44 8.90
Total Debt to Equity (MRQ) 0.00 26.00 16.65
Interest Coverage (TTM) -- 41.47 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.24 34.66 40.30
Gross Margin - 5 Yr. Avg. 58.07 30.08 37.07
EBITD Margin (TTM) -9.02 -- --
EBITD - 5 Yr. Avg 11.17 15.15 21.46
Operating Margin (TTM) -17.65 19.16 15.03
Operating Margin - 5 Yr. Avg. 1.01 11.57 12.64
Pre-Tax Margin (TTM) -17.21 20.84 16.08
Pre-Tax Margin - 5 Yr. Avg. 0.98 13.39 13.70
Net Profit Margin (TTM) -27.50 16.58 11.66
Net Profit Margin - 5 Yr. Avg. -2.05 9.59 10.30
Effective Tax Rate (TTM) -- 26.14 25.85
Effective Tax Rate - 5 Yr. Avg. 310.42 24.60 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 402,755 13,630,197 6,028,712
Net Income/Employee (TTM) -110,763 996,974 630,011
Receivable Turnover (TTM) 27.90 4.95 7.80
Inventory Turnover (TTM) 6.01 114.25 12.22
Asset Turnover (TTM) 1.09 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -29.94 10.09 10.39
Return on Assets - 5 Yr. Avg. -2.52 8.83 9.70
Return on Investment (TTM) -42.03 13.82 13.72
Return on Investment - 5 Yr. Avg. -3.35 12.05 13.04
Return on Equity (TTM) -43.68 16.46 13.63
Return on Equity - 5 Yr. Avg. -3.57 14.34 13.30
  1 Year 3 Year 5 Year
Sales % -20.31 -14.47 -0.68
EPS (TTM) % 44.04 -- --
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 6.19 2.53 71 57
13 Week -7.69 -12.19 28 37
26 Week -18.37 -24.57 20 49
52 Week -41.46 -50.39 10 40
YTD -38.46 -45.96 11 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 66.04%
# of Holders: 143
Total Shares Held: 21,215,130
3 Mo. Net Change: -352,020
# New Positions: 12
# Closed Positions: 16
# Increased Positions: 65
# Reduced Positions: 49
# Net Buyers: 16
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