Stock Scorecard
Stock Summary for Liquidity Services Inc (LQDT) - $32.73 as of 3/25/2025 2:46:18 PM EST
Total Score
15 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for LQDT (41 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LQDT
Financial Details for LQDT
Company Overview |
|
|---|---|
| Ticker | LQDT |
| 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 | 12/31/2024 |
| Next Earnings Date | 5/7/2025 |
Stock Price History |
|
| Last Day Price | 32.73 |
| Price 4 Years Ago | 22.08 |
| Last Day Price Updated | 3/25/2025 2:46:18 PM EST |
| Last Day Volume | 201,649 |
| Average Daily Volume | 363,793 |
| 52-Week High | 39.72 |
| 52-Week Low | 16.79 |
| Last Price to 52 Week Low | 94.94% |
Valuation Measures |
|
| Trailing PE | 43.55 |
| Industry PE | 59.31 |
| Sector PE | 49.35 |
| 5-Year Average PE | 40.26 |
| Free Cash Flow Ratio | 7.31 |
| Industry Free Cash Flow Ratio | 99.94 |
| Sector Free Cash Flow Ratio | 86.18 |
| Current Ratio Most Recent Quarter | 1.39 |
| Total Cash Per Share | 4.48 |
| Book Value Per Share Most Recent Quarter | 6.15 |
| Price to Book Ratio | 5.37 |
| Industry Price to Book Ratio | 8.33 |
| Sector Price to Book Ratio | 8.87 |
| Price to Sales Ratio Twelve Trailing Months | 2.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 31,039,300 |
| Market Capitalization | 1,015,916,289 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.86% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 200.00% |
| Annual Earnings Growth | -4.70% |
| Reported EPS 12 Trailing Months | 0.75 |
| Reported EPS Past Year | 0.28 |
| Reported EPS Prior Year | 1.03 |
| Net Income Twelve Trailing Months | 23,894,000 |
| Net Income Past Year | 19,991,000 |
| Net Income Prior Year | 20,978,000 |
| Quarterly Revenue Growth YOY | 71.50% |
| 5-Year Revenue Growth | 10.00% |
| Operating Margin Twelve Trailing Months | 5.89% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 139,145,000 |
| Total Cash Past Year | 155,536,000 |
| Total Cash Prior Year | 118,172,000 |
| Net Cash Position Most Recent Quarter | 139,145,000 |
| Net Cash Position Past Year | 155,536,000 |
| 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 |
| Total Stockholder Equity Past Year | 182,560,000 |
| Total Stockholder Equity Prior Year | 161,533,000 |
| Total Stockholder Equity Most Recent Quarter | 189,161,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 57,960,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.87 |
| Free Cash Flow Past Year | 61,314,000 |
| Free Cash Flow Prior Year | 41,630,000 |
Options |
|
| Put/Call Ratio | 0.17 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.66 |
| MACD Signal | -0.97 |
| 20-Day Bollinger Lower Band | 24.26 |
| 20-Day Bollinger Middle Band | 31.62 |
| 20-Day Bollinger Upper Band | 38.99 |
| Beta | 1.26 |
| RSI | 55.16 |
| 50-Day SMA | 24.86 |
| 150-Day SMA | 19.16 |
| 200-Day SMA | 19.55 |
System |
|
| Modified | 3/26/2025 12:49:30 AM EST |