XNAS
LQDT
Market cap763mUSD
Jul 16, Last price
24.46USD
1D
0.49%
1Q
-21.07%
Jan 2017
150.87%
IPO
99.67%
Name
Liquidity Services Inc
Chart & Performance
Profile
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 363,318 15.54% | 314,462 12.29% | 280,050 8.74% | |||||||
Cost of revenue | 264,946 | 225,439 | 301,957 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 98,372 | 89,023 | (21,907) | |||||||
NOPBT Margin | 27.08% | 28.31% | ||||||||
Operating Taxes | 7,269 | 8,039 | 7,329 | |||||||
Tax Rate | 7.39% | 9.03% | ||||||||
NOPAT | 91,103 | 80,984 | (29,236) | |||||||
Net income | 19,991 -4.70% | 20,978 -47.98% | 40,324 -20.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (9,426) | (21,198) | (25,447) | |||||||
BB yield | 1.31% | 3.75% | 4.64% | |||||||
Debt | ||||||||||
Debt current | 5,271 | 4,101 | 4,540 | |||||||
Long-term debt | 23,411 | 17,263 | 23,914 | |||||||
Deferred revenue | (18,705) | |||||||||
Other long-term liabilities | 9 | 138 | 378 | |||||||
Net debt | (126,854) | (96,808) | (69,487) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 70,221 | 47,016 | 44,833 | |||||||
CAPEX | (8,907) | (5,386) | (8,121) | |||||||
Cash from investing activities | (16,113) | (11,432) | (21,084) | |||||||
Cash from financing activities | (11,171) | (22,065) | (31,943) | |||||||
FCF | 88,181 | 86,241 | (30,425) | |||||||
Balance | ||||||||||
Cash | 155,536 | 118,172 | 97,941 | |||||||
Long term investments | ||||||||||
Excess cash | 137,370 | 102,449 | 83,938 | |||||||
Stockholders' equity | 643 | (20,379) | (41,185) | |||||||
Invested Capital | 196,363 | 192,732 | 191,621 | |||||||
ROIC | 46.83% | 42.14% | ||||||||
ROCE | 49.93% | 51.65% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 31,634 | 32,075 | 33,719 | |||||||
Price | 22.80 29.40% | 17.62 8.36% | 16.26 -24.76% | |||||||
Market cap | 721,260 27.62% | 565,154 3.08% | 548,278 -27.56% | |||||||
EV | 594,406 | 468,346 | 478,791 | |||||||
EBITDA | 110,492 | 100,278 | (11,585) | |||||||
EV/EBITDA | 5.38 | 4.67 | ||||||||
Interest | 248 | |||||||||
Interest/NOPBT |