Liquidity Services Inc
General ticker "LQDT" information:
- Sector: Industrials
- Industry: Commercial Services & Supplies
- Capitalization: $860.7M
Liquidity Services Inc follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 5.0%: low 30.31$, high 32.77$
Factors to consider:
- US accounted for 84.9% of revenue in the fiscal year ended 2022-09-30
- Current price 13.5% above estimated high
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: [17.54$, 27.28$]
- 2025-09-30 to 2026-09-30 estimated range: [15.34$, 24.87$]
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 |
| Interest Expense | $0.25MM | $0.00MM | $0.00MM |
| R&D Expense | $55.52MM | $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 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.