Liquidity Services, Inc. (L1S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 04:08PM CEST. Market open.
Currency in EUR
Valuation Measures4
| Market Cap (intraday) | 494.71M |
| Enterprise Value | 403.86M |
| Trailing P/E | 28.83 |
| Forward P/E | 25.38 |
| PEG Ratio (5 yr expected) | 1.64 |
| Price/Sales (ttm) | 1.73 |
| Price/Book (mrq) | 3.16 |
| Enterprise Value/Revenue | 1.29 |
| Enterprise Value/EBITDA | 11.73 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.37 |
| 52-Week Change 3 | 38.26% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 19.10 |
| 52 Week Low 3 | 11.50 |
| 50-Day Moving Average 3 | 16.27 |
| 200-Day Moving Average 3 | 16.52 |
Share Statistics
| Avg Vol (3 month) 3 | 16 |
| Avg Vol (10 day) 3 | N/A |
| Shares Outstanding 5 | 30.72M |
| Implied Shares Outstanding 6 | 31.11M |
| Float 8 | 20.47M |
| % Held by Insiders 1 | 28.12% |
| % Held by Institutions 1 | 73.42% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in USD.Fiscal Year
| Fiscal Year Ends | Sept 30, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 2023 |
Profitability
| Profit Margin | 6.03% |
| Operating Margin (ttm) | 2.94% |
Management Effectiveness
| Return on Assets (ttm) | 5.39% |
| Return on Equity (ttm) | 11.81% |
Income Statement
| Revenue (ttm) | 313.5M |
| Revenue Per Share (ttm) | 10.19 |
| Quarterly Revenue Growth (yoy) | -1.30% |
| Gross Profit (ttm) | N/A |
| EBITDA | 29.39M |
| Net Income Avi to Common (ttm) | 18.92M |
| Diluted EPS (ttm) | 0.55 |
| Quarterly Earnings Growth (yoy) | -51.90% |
Balance Sheet
| Total Cash (mrq) | 107.04M |
| Total Cash Per Share (mrq) | 3.48 |
| Total Debt (mrq) | 10.04M |
| Total Debt/Equity (mrq) | 6.07% |
| Current Ratio (mrq) | 1.29 |
| Book Value Per Share (mrq) | 5.39 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 48.8M |
| Levered Free Cash Flow (ttm) | 33.65M |
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