Switch to:
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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
NAS:LQDT's Cash to Debt is ranked higher than
98% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 vs. NAS:LQDT: No Debt )
Ranked among companies with meaningful Cash to Debt only.
NAS:LQDT' s Cash to Debt Range Over the Past 10 Years
Min: 2.31  Med: 1184.79 Max: No Debt
Current: No Debt
Equity to Asset 0.63
NAS:LQDT's Equity to Asset is ranked higher than
73% of the 935 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:LQDT: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
NAS:LQDT' s Equity to Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.7 Max: 0.75
Current: 0.63
0.07
0.75
F-Score: 5
Z-Score: 2.85
M-Score: -3.70
WACC vs ROIC
14.82%
-67.38%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -10.78
NAS:LQDT's Operating margin (%) is ranked lower than
91% of the 948 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. NAS:LQDT: -10.78 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:LQDT' s Operating margin (%) Range Over the Past 10 Years
Min: -36.31  Med: 9.18 Max: 17.29
Current: -10.78
-36.31
17.29
Net-margin (%) -18.94
NAS:LQDT's Net-margin (%) is ranked lower than
92% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. NAS:LQDT: -18.94 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:LQDT' s Net-margin (%) Range Over the Past 10 Years
Min: -26.39  Med: 4.39 Max: 10.16
Current: -18.94
-26.39
10.16
ROE (%) -29.24
NAS:LQDT's ROE (%) is ranked lower than
91% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.95 vs. NAS:LQDT: -29.24 )
Ranked among companies with meaningful ROE (%) only.
NAS:LQDT' s ROE (%) Range Over the Past 10 Years
Min: -39.33  Med: 10.36 Max: 23.48
Current: -29.24
-39.33
23.48
ROA (%) -21.18
NAS:LQDT's ROA (%) is ranked lower than
94% of the 955 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.52 vs. NAS:LQDT: -21.18 )
Ranked among companies with meaningful ROA (%) only.
NAS:LQDT' s ROA (%) Range Over the Past 10 Years
Min: -29.11  Med: 7.52 Max: 15.38
Current: -21.18
-29.11
15.38
ROC (Joel Greenblatt) (%) -142.59
NAS:LQDT's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.26 vs. NAS:LQDT: -142.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:LQDT' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -445.55  Med: 427.12 Max: 943.14
Current: -142.59
-445.55
943.14
Revenue Growth (3Y)(%) -12.60
NAS:LQDT's Revenue Growth (3Y)(%) is ranked lower than
86% of the 793 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.30 vs. NAS:LQDT: -12.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:LQDT' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.6  Med: 14.5 Max: 33.3
Current: -12.6
-12.6
33.3
» NAS:LQDT's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2016

LQDT Guru Trades in Q1 2016

Charles Brandes 11,899 sh (New)
Jim Simons 1,043,899 sh (+32.66%)
» More
Q2 2016

LQDT Guru Trades in Q2 2016

Charles Brandes 15,374 sh (+29.20%)
Jim Simons 1,138,499 sh (+9.06%)
» More
Q3 2016

LQDT Guru Trades in Q3 2016

Jim Simons 1,310,899 sh (+15.14%)
Charles Brandes 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454113    SIC: 5961
Compare:NYSE:TCS, NYSE:SYX, NAS:TA, NAS:CONN, NAS:WMAR, NAS:KIRK, NYSE:CSS, NAS:PCMI, NYSE:BBW, OTCPK:LQSIF, NYSE:LITB, NAS:ZAGG, NAS:BGFV, NAS:OSTK, NAS:WINA, NAS:GAIA, NYSE:HZO, NYSE:MED, NAS:TWMC, NYSE:PIR » details
Traded in other countries:L1S.Germany,
Liquidity Service Inc 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 approximately 500 product categories.

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.

Ratios

vs
industry
vs
history
P/B 2.19
LQDT's P/B is ranked lower than
54% of the 915 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. LQDT: 2.19 )
Ranked among companies with meaningful P/B only.
LQDT' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 3.27 Max: 9.13
Current: 2.19
0.65
9.13
P/S 1.15
LQDT's P/S is ranked lower than
62% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. LQDT: 1.15 )
Ranked among companies with meaningful P/S only.
LQDT' s P/S Range Over the Past 10 Years
Min: 0.4  Med: 1.41 Max: 6.14
Current: 1.15
0.4
6.14
PFCF 8.94
LQDT's PFCF is ranked higher than
85% of the 392 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.34 vs. LQDT: 8.94 )
Ranked among companies with meaningful PFCF only.
LQDT' s PFCF Range Over the Past 10 Years
Min: 4.32  Med: 21.65 Max: 245.89
Current: 8.94
4.32
245.89
POCF 7.77
LQDT's POCF is ranked higher than
77% of the 493 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.50 vs. LQDT: 7.77 )
Ranked among companies with meaningful POCF only.
LQDT' s POCF Range Over the Past 10 Years
Min: 3.75  Med: 17.41 Max: 224.49
Current: 7.77
3.75
224.49
Shiller P/E 464.11
LQDT's Shiller P/E is ranked lower than
99% of the 240 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.21 vs. LQDT: 464.11 )
Ranked among companies with meaningful Shiller P/E only.
LQDT' s Shiller P/E Range Over the Past 10 Years
Min: 17.12  Med: 27.89 Max: 562
Current: 464.11
17.12
562
Current Ratio 2.16
LQDT's Current Ratio is ranked higher than
68% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. LQDT: 2.16 )
Ranked among companies with meaningful Current Ratio only.
LQDT' s Current Ratio Range Over the Past 10 Years
Min: 1.4  Med: 2.23 Max: 3.48
Current: 2.16
1.4
3.48
Quick Ratio 1.84
LQDT's Quick Ratio is ranked higher than
80% of the 933 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. LQDT: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
LQDT' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.93 Max: 3.26
Current: 1.84
0.99
3.26
Days Inventory 70.69
LQDT's Days Inventory is ranked higher than
59% of the 891 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.52 vs. LQDT: 70.69 )
Ranked among companies with meaningful Days Inventory only.
LQDT' s Days Inventory Range Over the Past 10 Years
Min: 32.92  Med: 62.96 Max: 114.32
Current: 70.69
32.92
114.32
Days Sales Outstanding 11.94
LQDT's Days Sales Outstanding is ranked higher than
52% of the 718 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.85 vs. LQDT: 11.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
LQDT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.69  Med: 8.06 Max: 17.35
Current: 11.94
5.69
17.35
Days Payable 24.82
LQDT's Days Payable is ranked lower than
83% of the 653 Companies
in the Global Specialty Retail industry.

( Industry Median: 52.13 vs. LQDT: 24.82 )
Ranked among companies with meaningful Days Payable only.
LQDT' s Days Payable Range Over the Past 10 Years
Min: 18.42  Med: 24.82 Max: 42.5
Current: 24.82
18.42
42.5

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.10
LQDT's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 499 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.50 vs. LQDT: 1.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LQDT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.6  Med: -2.7 Max: 1.3
Current: 1.1
-19.6
1.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 8.71
LQDT's Price/Net Cash is ranked higher than
55% of the 109 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.30 vs. LQDT: 8.71 )
Ranked among companies with meaningful Price/Net Cash only.
LQDT' s Price/Net Cash Range Over the Past 10 Years
Min: 7.88  Med: 9.66 Max: 18.4
Current: 8.71
7.88
18.4
Price/Net Current Asset Value 3.68
LQDT's Price/Net Current Asset Value is ranked higher than
59% of the 452 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.33 vs. LQDT: 3.68 )
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: 1.91  Med: 6.35 Max: 128.74
Current: 3.68
1.91
128.74
Price/Tangible Book 2.79
LQDT's Price/Tangible Book is ranked lower than
60% of the 845 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.90 vs. LQDT: 2.79 )
Ranked among companies with meaningful Price/Tangible Book only.
LQDT' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.5  Med: 5.18 Max: 52.09
Current: 2.79
1.5
52.09
Price/Projected FCF 1.07
LQDT's Price/Projected FCF is ranked higher than
58% of the 481 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. LQDT: 1.07 )
Ranked among companies with meaningful Price/Projected FCF only.
LQDT' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.68  Med: 2.13 Max: 5.95
Current: 1.07
0.68
5.95
Price/Median PS Value 0.72
LQDT's Price/Median PS Value is ranked higher than
82% of the 751 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. LQDT: 0.72 )
Ranked among companies with meaningful Price/Median PS Value only.
LQDT' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.11 Max: 2.46
Current: 0.72
0.4
2.46
Price/Peter Lynch Fair Value 0.43
LQDT's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 152 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. LQDT: 0.43 )
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  Med: 1.37 Max: 2.24
Current: 0.43
0
2.24
Earnings Yield (Greenblatt) (%) -15.20
LQDT's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 932 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.40 vs. LQDT: -15.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LQDT' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -20.4  Med: 6.7 Max: 19.5
Current: -15.2
-20.4
19.5
Forward Rate of Return (Yacktman) (%) 34.45
LQDT's Forward Rate of Return (Yacktman) (%) is ranked higher than
95% of the 537 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.22 vs. LQDT: 34.45 )
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: 33.5 Max: 44.2
Current: 34.45
18.4
44.2

More Statistics

Revenue (TTM) (Mil) $316.5
EPS (TTM) $ -1.96
Beta1.66
Short Percentage of Float1.84%
52-Week Range $4.42 - 11.49
Shares Outstanding (Mil)31.29

Analyst Estimate

Sep17
Revenue (Mil $)
EPS ($) -0.10
EPS w/o NRI ($) -0.10
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS:LQDT

Headlines

Articles On GuruFocus.com
18 Questions With Todd Massedge Sep 19 2016 
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 

More From Other Websites
LIQUIDITY SERVICES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Dec 08 2016
4:16 pm Liquidity Services announces the U.S. Defense Logistics Agency has exercised the first of... Dec 08 2016
Liquidity Services Receives One Year Contract Extension for U.S. Department of Defense Surplus... Dec 08 2016
ETFs with exposure to Liquidity Services, Inc. : December 8, 2016 Dec 08 2016
Liquidity Services, Inc. breached its 50 day moving average in a Bullish Manner : LQDT-US : December... Dec 07 2016
Directional Drilling, Solids Control and Surface Rental Equipment up for Immediate Sale Dec 06 2016
Assets of Well Testing and Petroleum Production Services Company to Be Sold by Online Auction Dec 05 2016
Liquidity Services Auction Watch Nov 29 2016
ETFs with exposure to Liquidity Services, Inc. : November 28, 2016 Nov 28 2016
LIQUIDITY SERVICES INC Financials Nov 26 2016
Liquidity Services, Inc. :LQDT-US: Earnings Analysis: Q4, 2016 By the Numbers : November 23, 2016 Nov 23 2016
Liquidity Services, Inc. :LQDT-US: Earnings Analysis: 2016 By the Numbers : November 23, 2016 Nov 23 2016
Liquidity Services Auction Watch Nov 21 2016
LIQUIDITY SERVICES INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 21 2016
Edited Transcript of LQDT earnings conference call or presentation 17-Nov-16 3:30pm GMT Nov 17 2016
Liquidity Services Inc Earnings Call scheduled for 10:30 am ET today Nov 17 2016
Liquidity Services reports 4Q loss Nov 17 2016
Liquidity Services reports 4Q loss Nov 17 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)