Liquidity Services, Inc. logo LQDT - Liquidity Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $44.00 DETAILS
HIGH: $44.00
LOW: $44.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 27.80%

Profitability Ratios

Ratio Value
GP Margin 43.8%
EBIT Margin 7.4%
EBITDA Margin 9.5%
Operating Margin 7.4%
Pretax Margin 8.3%
Cont. Ops Margin 5.9%
Net Margin 5.9%
Bottom Line Margin 5.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.38
Quick Ratio 1.29
Solvency Ratio 0.224
Cash Ratio 1.08

Valuation Ratios

Ratio Value
Price/Earnings
30.20
Hist. avg: 34.4
Peers avg: 29.8
PEG Ratio 0.80
Forward PEG 0.80
Price/Book 4.17
Price/Sales 1.78
Price/FCF 14.39
Price/Op Cash Flow 12.71

Debt Ratios

Ratio Value
Debt/Assets 0.0377
Debt/Equity 0.0695
Debt/Capital 0.0650
Long-Term Debt/Capital 0.0000
Financial Leverage 1.85

Cash Flow Ratios

Ratio Value
Working Capital Turnover 9.29
Operating Cash Flow Ratio 0.413
Operating Cash Flow/Sales 14.0%
Free Cash Flow/Operating Cash Flow 88.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.57
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 12.85
Operating Cash Flow Coverage 4.73
Capital Expenditure Coverage 8.56
Dividend + Capital Expenditure Coverage 8.56

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 15.41
EPS 0.908
Debt/Share 0.4566
Cash/Share 6.01
Book Value/Share 6.57
Tangible BV/Share 2.81
Equity/Share 6.57
Operating Cash Flow/Share 2.158
Capital Expenditure/Share 0.252
FCF/Share 1.906

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.712
Earnings Before Tax/EBIT 1.125
Price/Fair Value 4.17
Debt/Market Cap 0.0061
Effective Tax Rate 28.8%
Enterprise Value Multiple 15.13