Liquidity Services, Inc.
General ticker "LQDT" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $866.4M (TTM average)
Liquidity Services, Inc. does not follow the US Stock Market performance with the rate: -8.6%.
Estimated limits based on current volatility of 1.6%: low 29.85$, high 30.79$
Factors to consider:
- Earnings expected soon, date: 2025-12-11 bmo
- Total employees count: 61377 (+8472.2%) as of 2024
- US accounted for 89.0% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Geopolitical risks, Technological obsolescence, System reliability, Third-party risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [17.98$, 29.76$]
- 2025-09-30 to 2026-09-30 estimated range: [17.37$, 29.32$]
Financial Metrics affecting the LQDT estimates:
- Positive: with PPE of 22.1 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.44
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.45
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Industry operating cash flow per share per price (median), % of 1.78 <= 5.52
- Positive: -8.75 < Industry operating profit margin (median), % of -4.29
- Positive: 6.82 < Operating cash flow per share per price, % of 10.12
- Positive: -4.48 < Investing cash flow per share per price, % of -2.32
- Positive: 41.86 < Shareholder equity ratio, % of 52.63 <= 63.39
Short-term LQDT quotes
Long-term LQDT plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $279.66MM | $314.46MM | $363.32MM |
| Operating Expenses | $232.26MM | $288.36MM | $339.91MM |
| Operating Income | $47.41MM | $26.11MM | $23.40MM |
| Non-Operating Income | $0.25MM | $2.91MM | $3.86MM |
| R&D Expense | $0.00MM | $5.60MM | $0.00MM |
| Income(Loss) | $47.65MM | $29.02MM | $27.26MM |
| Taxes | $7.33MM | $8.04MM | $7.27MM |
| Profit(Loss)* | $40.32MM | $20.98MM | $19.99MM |
| Stockholders Equity | $154.54MM | $161.53MM | $182.56MM |
| Inventory | $11.68MM | $11.12MM | $17.10MM |
| Assets | $288.10MM | $288.97MM | $346.89MM |
| Operating Cash Flow | $44.83MM | $47.02MM | $70.22MM |
| Capital expenditure | $8.12MM | $5.39MM | $8.91MM |
| Investing Cash Flow | $-21.08MM | $-11.43MM | $-16.11MM |
| Financing Cash Flow | $-31.94MM | $-22.07MM | $-11.17MM |
| Earnings Per Share** | $1.25 | $0.68 | $0.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.