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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
LQDT's Cash to Debt is ranked higher than
97% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. LQDT: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LQDT' s Cash to Debt Range Over the Past 10 Years
Min: 1.34  Med: 8551.69 Max: No Debt
Current: No Debt
Equity to Asset 0.75
LQDT's Equity to Asset is ranked higher than
87% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. LQDT: 0.75 )
Ranked among companies with meaningful Equity to Asset only.
LQDT' s Equity to Asset Range Over the Past 10 Years
Min: 0.39  Med: 0.73 Max: 0.77
Current: 0.75
0.39
0.77
F-Score: 5
Z-Score: 2.38
M-Score: -4.60
WACC vs ROIC
9.34%
-30.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -19.72
LQDT's Operating margin (%) is ranked lower than
95% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.41 vs. LQDT: -19.72 )
Ranked among companies with meaningful Operating margin (%) only.
LQDT' s Operating margin (%) Range Over the Past 10 Years
Min: -36.31  Med: 9.42 Max: 17.29
Current: -19.72
-36.31
17.29
Net-margin (%) -13.58
LQDT's Net-margin (%) is ranked lower than
93% of the 942 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.19 vs. LQDT: -13.58 )
Ranked among companies with meaningful Net-margin (%) only.
LQDT' s Net-margin (%) Range Over the Past 10 Years
Min: -26.39  Med: 4.90 Max: 10.16
Current: -13.58
-26.39
10.16
ROE (%) -19.11
LQDT's ROE (%) is ranked lower than
88% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.63 vs. LQDT: -19.11 )
Ranked among companies with meaningful ROE (%) only.
LQDT' s ROE (%) Range Over the Past 10 Years
Min: -39.33  Med: 12.03 Max: 23.48
Current: -19.11
-39.33
23.48
ROA (%) -14.23
LQDT's ROA (%) is ranked lower than
92% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.89 vs. LQDT: -14.23 )
Ranked among companies with meaningful ROA (%) only.
LQDT' s ROA (%) Range Over the Past 10 Years
Min: -29.11  Med: 8.62 Max: 15.38
Current: -14.23
-29.11
15.38
ROC (Joel Greenblatt) (%) -229.57
LQDT's ROC (Joel Greenblatt) (%) is ranked lower than
97% of the 943 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.63 vs. LQDT: -229.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LQDT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -445.55  Med: 464.81 Max: 943.14
Current: -229.57
-445.55
943.14
Revenue Growth (3Y)(%) -3.00
LQDT's Revenue Growth (3Y)(%) is ranked lower than
71% of the 779 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.40 vs. LQDT: -3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LQDT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3  Med: 14.60 Max: 33.3
Current: -3
-3
33.3
» LQDT's 10-Y Financials

Financials (Next Earnings Date: 2016-05-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

LQDT Guru Trades in Q1 2015

Jim Simons 253,200 sh (+56.84%)
Chuck Royce 8,400 sh (+31.25%)
Columbia Wanger 1,937,000 sh (+1.68%)
Paul Tudor Jones 24,728 sh (-19.78%)
» More
Q2 2015

LQDT Guru Trades in Q2 2015

Jim Simons 481,718 sh (+90.25%)
Columbia Wanger 2,174,018 sh (+12.24%)
Paul Tudor Jones 27,460 sh (+11.05%)
Chuck Royce 8,400 sh (unchged)
» More
Q3 2015

LQDT Guru Trades in Q3 2015

Jim Simons 679,600 sh (+41.08%)
Chuck Royce 8,400 sh (unchged)
Columbia Wanger Sold Out
Paul Tudor Jones 12,528 sh (-54.38%)
» More
Q4 2015

LQDT Guru Trades in Q4 2015

Jim Simons 786,900 sh (+15.79%)
Paul Tudor Jones Sold Out
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LQDT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Liquidity Service Inc

Diamond Hill Capital Comments on Liquidity Services Inc - Oct 17, 2014

We eliminated our position in internet software and services company Liquidity Services, Inc. (LQDT) when company fundamentals deteriorated below our initial expectations. The company lost half of a two-part contract with the Department of Defense to a competitor at renewal. The second part of the contract was renewed, but at terms we believe will be significantly less profitable.

From Diamond Hill Capital (Trades, Portfolio)'s Small Cap Fund Third Quarter 2014 Commentary.

Check out Diamond Hill Capital latest stock trades

Diamond Hill Capital Comments on Liquidity Services Inc - Jul 25, 2014

Online auction marketplace service provider Liquidity Services, Inc. (LQDT) lost a 2015 rolling stock Department of Defense contract but was the winner of the non-rolling stock contract. However, its winning bid of 4.35% was much higher than the historical contracted rate of 1.8%. This will considerably raise the cost of goods sold of its non-rolling stock segment, thus having a material impact on its profitability.

From Diamond Hill Capital (Trades, Portfolio)'s Small Cap Fund Second Quarter 2014 Commentary.

Check out Diamond Hill Capital latest stock trades

Ratios

vs
industry
vs
history
P/B 0.82
LQDT's P/B is ranked higher than
75% of the 914 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. LQDT: 0.82 )
Ranked among companies with meaningful P/B only.
LQDT' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 3.33 Max: 9.13
Current: 0.82
0.65
9.13
P/S 0.48
LQDT's P/S is ranked higher than
58% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. LQDT: 0.48 )
Ranked among companies with meaningful P/S only.
LQDT' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 1.49 Max: 6.14
Current: 0.48
0.4
6.14
PFCF 11.08
LQDT's PFCF is ranked higher than
74% of the 366 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.65 vs. LQDT: 11.08 )
Ranked among companies with meaningful PFCF only.
LQDT' s PFCF Range Over the Past 10 Years
Min: 5.44  Med: 22.83 Max: 245.89
Current: 11.08
5.44
245.89
POCF 7.44
LQDT's POCF is ranked higher than
70% of the 486 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.68 vs. LQDT: 7.44 )
Ranked among companies with meaningful POCF only.
LQDT' s POCF Range Over the Past 10 Years
Min: 4.51  Med: 18.30 Max: 224.49
Current: 7.44
4.51
224.49
Shiller P/E 23.62
LQDT's Shiller P/E is ranked lower than
58% of the 233 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.05 vs. LQDT: 23.62 )
Ranked among companies with meaningful Shiller P/E only.
LQDT' s Shiller P/E Range Over the Past 10 Years
Min: 17.12  Med: 23.19 Max: 33.15
Current: 23.62
17.12
33.15
Current Ratio 2.68
LQDT's Current Ratio is ranked higher than
78% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. LQDT: 2.68 )
Ranked among companies with meaningful Current Ratio only.
LQDT' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.35 Max: 3.69
Current: 2.68
1.3
3.69
Quick Ratio 2.27
LQDT's Quick Ratio is ranked higher than
86% of the 889 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. LQDT: 2.27 )
Ranked among companies with meaningful Quick Ratio only.
LQDT' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.97 Max: 3.48
Current: 2.27
0.99
3.48
Days Inventory 109.69
LQDT's Days Inventory is ranked lower than
60% of the 887 Companies
in the Global Specialty Retail industry.

( Industry Median: 88.17 vs. LQDT: 109.69 )
Ranked among companies with meaningful Days Inventory only.
LQDT' s Days Inventory Range Over the Past 10 Years
Min: 32.92  Med: 67.22 Max: 114.32
Current: 109.69
32.92
114.32
Days Sales Outstanding 6.52
LQDT's Days Sales Outstanding is ranked higher than
64% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.02 vs. LQDT: 6.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
LQDT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.69  Med: 6.65 Max: 17.35
Current: 6.52
5.69
17.35
Days Payable 26.59
LQDT's Days Payable is ranked lower than
82% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.86 vs. LQDT: 26.59 )
Ranked among companies with meaningful Days Payable only.
LQDT' s Days Payable Range Over the Past 10 Years
Min: 18.42  Med: 25.34 Max: 62.22
Current: 26.59
18.42
62.22

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.31
LQDT's Price/Net Cash is ranked higher than
50% of the 115 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.39 vs. LQDT: 11.31 )
Ranked among companies with meaningful Price/Net Cash only.
LQDT' s Price/Net Cash Range Over the Past 10 Years
Min: 7.55  Med: 12.47 Max: 20.23
Current: 11.31
7.55
20.23
Price/Net Current Asset Value 1.55
LQDT's Price/Net Current Asset Value is ranked higher than
81% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.21 vs. LQDT: 1.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LQDT' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.82  Med: 7.00 Max: 194.21
Current: 1.55
1.82
194.21
Price/Tangible Book 1.17
LQDT's Price/Tangible Book is ranked higher than
66% of the 851 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.88 vs. LQDT: 1.17 )
Ranked among companies with meaningful Price/Tangible Book only.
LQDT' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.37  Med: 5.53 Max: 79.03
Current: 1.17
1.37
79.03
Price/Projected FCF 0.56
LQDT's Price/Projected FCF is ranked higher than
83% of the 455 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. LQDT: 0.56 )
Ranked among companies with meaningful Price/Projected FCF only.
LQDT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.65  Med: 2.32 Max: 7.12
Current: 0.56
0.65
7.12
Price/Median PS Value 0.33
LQDT's Price/Median PS Value is ranked higher than
95% of the 770 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. LQDT: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
LQDT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 1.07 Max: 2.84
Current: 0.33
0.34
2.84
Price/Peter Lynch Fair Value 0.23
LQDT's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 185 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. LQDT: 0.23 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LQDT' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.48  Med: 1.37 Max: 2.24
Current: 0.23
0.48
2.24
Earnings Yield (Greenblatt) (%) -79.21
LQDT's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 920 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.70 vs. LQDT: -79.21 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LQDT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -79.21  Med: 6.70 Max: 19.5
Current: -79.21
-79.21
19.5
Forward Rate of Return (Yacktman) (%) 37.86
LQDT's Forward Rate of Return (Yacktman) (%) is ranked higher than
96% of the 506 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.33 vs. LQDT: 37.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LQDT' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 18.4  Med: 33.75 Max: 44.4
Current: 37.86
18.4
44.4

More Statistics

Revenue(Mil) $338
EPS $ -1.53
Beta1.00
Short Percentage of Float3.89%
52-Week Range $4.42 - 11.00
Shares Outstanding(Mil)30.61

Analyst Estimate

Sep16 Sep17
Revenue(Mil) 269 290
EPS($) -0.33 -0.04
EPS without NRI($) -0.33 -0.04

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:HKSE:00953, FRA:C9R, BSP:MGLU3, IST:NTTUR, TSX:LIQ, TSE:7552 » details
Traded in other countries:L1S.Germany,
Liquidity Service Inc was incorporated in Delaware in November 1999 as Liquidation.com, Inc. and commenced operations in early 2000. In 2001, the Company changed its name to Liquidity Services, Inc. The Company is an online auction marketplace for surplus and salvage assets. It enables buyers and sellers to transact in an efficient, automated online auction environment offering over 500 product categories. The Company's marketplaces provide professional buyers access to a organized supply of surplus and salvage assets presented with digital images and other relevant product information. Additionally, the Company enables its corporate and government sellers to enhance their financial return on excess assets by providing a liquid marketplace and value-added services that integrate sales and marketing, logistics and transaction settlement into a single offering. It organizes its products into categories across industry verticals such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment and specialty equipment. The Company's online auction marketplaces are www.liquidation.com, www.govliquidation.com, www.govdeals.com, www.networkintl.com, www.truckcenter.com, www.go-dove.com and www.secondipity.com. It utilizes a direct sales and marketing force to acquire and manage its seller and buyer accounts. The Company is subject to federal and state consumer protection laws, including laws protecting the privacy of customer non-public information and regulations prohibiting unfair and deceptive trade practices.
» More Articles for LQDT

Headlines

Articles On GuruFocus.com
Columbia Wanger Sells Four Stakes in Portfolio Oct 05 2015 
LQDT – Massive Price Correction Provides Little Comfort Mar 05 2015 
5-year lows: Synta Pharmaceuticals Inc, Rex Energy Corp, Petroquest Energy Inc, and Liquidity Servic Jan 11 2015 
5-year lows: Rex Energy Corp, Liquidity Service Inc, Petroquest Energy Inc, MVC Capital Inc. Jan 06 2015 
Diamond Hill Capital Comments on Liquidity Services Inc Oct 17 2014 
Diamond Hill Small Cap Fund Third Quarter 2014 Commentary Oct 17 2014 
Diamond Hill Capital Comments on Liquidity Services Inc Jul 25 2014 
This Investment Metric Outperforms All Others Jun 17 2014 
Insiders: Not Scared Off by the Big Bad Bear May 17 2014 
Stay Liquid, My Friend May 14 2014 

More From Other Websites
Secondipity Announces Grand Reopening Event and Site Redesign May 02 2016
Earth Day 2016: Liquidity Services Sells More Than Three Billion Pounds of Scrap Material Apr 21 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Apr 14 2016
Liquidity Services Awarded New Scrap Contract with the U.S. Department of Defense Apr 14 2016
Liquidity Services, Inc. Announces Second Quarter Fiscal Year 2016 Earnings Conference Call Apr 14 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Apr 13 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Other Events Mar 28 2016
Assets Of Bankrupt Drilling Supplier Up For Auction Mar 10 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 09 2016
GovDeals.com Celebrates its One-Millionth Auction Transaction Mar 08 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 03 2016
Liquidity Services is High Bidder for Scrap Contract with the U.S. Department of Defense Mar 03 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 29 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Feb 22 2016
Liquidity Services Announces Appointment of Michael Sweeney as Chief Accounting Officer Feb 22 2016
Tiger Capital Group And Liquidity Services Launch Partnership Focused On Troubled Oil And Gas Sector Feb 16 2016
LIQUIDITY SERVICES INC Financials Feb 11 2016
Liquidity Services, Inc. Earnings Analysis: Q1, 2016 By the Numbers Feb 09 2016

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