Stock Scorecard



Stock Summary for Liquidity Services Inc (LQDT)

Total Score

19 out of 29

Currently on the following lists
Growth Stock List
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LQDT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LQDT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LQDT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LQDT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for LQDT

Company Overview

Company Name Liquidity Services Inc
Country USA
Description Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 6/30/2022
Next Earnings Date 12/8/2022

Stock Price History

Last Day Price 16.04
Last Day Volume 68,886
Average Daily Volume 122,199
52-Week High 25.14
52-Week Low 11.39
Last Price to 52 Week Low 40.83 %

Valuation Measures

Trailing PE 8.73
Industry PE 118.37
Sector PE 73.57
5-Year Average PE 26.45
Free Cash Flow Ratio 6.47
Industry Free Cash Flow Ratio 37.10
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 4.55
Price to Book Ratio 4.10
Industry Price to Book Ratio 6.55
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 2.11
Industry Price to Sales Ratio Twelve Trailing Months 4.43
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 35,584,500
Market Capitalization 570,775,380
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 108.30 %
Annual Earnings Growth 1,450.00 %
Reported EPS Past Year 0.56
Reported EPS Prior Year 0.93
Net Income Twelve Trailing Months 40,233,000
Net Income Past Year 50,949,000
Net Income Prior Year -3,774,000
Quarterly Revenue Growth YOY 0.30 %
5-Year Revenue Growth -1.16 %

Balance Sheet

Total Cash Per Share 2.48
Total Cash Most Recent Quarter 88,286,000
Total Cash Past Year 40,000,000
Total Cash Prior Year 76,036,000
Net Cash Position Most Recent Quarter 88,286,000
Net Cash Position Past Year 40,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 135,015,000
Total Stockholder Equity Prior Year 111,815,000
Total Stockholder Equity Most Recent Quarter 144,669,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD -0.03
MACD Signal 0.05
20-Day Bollinger Lower Band 15.31
20-Day Bollinger Middle Band 16.49
20-Day Bollinger Upper Band 17.68
Beta 1.36
RSI 45.69
50-Day SMA 17.02
200-Day SMA 12.91

System

Modified 11/29/2022 6:13:56 PM