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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
LQDT's Cash-to-Debt is ranked higher than
97% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 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: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.62
LQDT's Equity-to-Asset is ranked higher than
72% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. LQDT: 0.62 )
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: 0.62
0.39
0.77
Piotroski F-Score: 4
Altman Z-Score: 2.16
Beneish M-Score: -3.48
WACC vs ROIC
12.61%
-131.04%
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 % -13.64
LQDT's Operating Margin % is ranked lower than
92% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. LQDT: -13.64 )
Ranked among companies with meaningful Operating Margin % only.
LQDT' s Operating Margin % Range Over the Past 10 Years
Min: -36.31  Med: 9.18 Max: 17.29
Current: -13.64
-36.31
17.29
Net Margin % -22.99
LQDT's Net Margin % is ranked lower than
93% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. LQDT: -22.99 )
Ranked among companies with meaningful Net Margin % only.
LQDT' s Net Margin % Range Over the Past 10 Years
Min: -26.39  Med: 4.39 Max: 10.16
Current: -22.99
-26.39
10.16
ROE % -39.10
LQDT's ROE % is ranked lower than
93% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. LQDT: -39.10 )
Ranked among companies with meaningful ROE % only.
LQDT' s ROE % Range Over the Past 10 Years
Min: -39.33  Med: 10.36 Max: 23.48
Current: -39.1
-39.33
23.48
ROA % -26.40
LQDT's ROA % is ranked lower than
94% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. LQDT: -26.40 )
Ranked among companies with meaningful ROA % only.
LQDT' s ROA % Range Over the Past 10 Years
Min: -29.11  Med: 7.52 Max: 15.38
Current: -26.4
-29.11
15.38
ROC (Joel Greenblatt) % -284.10
LQDT's ROC (Joel Greenblatt) % is ranked lower than
96% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. LQDT: -284.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LQDT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -445.55  Med: 427.12 Max: 943.14
Current: -284.1
-445.55
943.14
3-Year Revenue Growth Rate -12.60
LQDT's 3-Year Revenue Growth Rate is ranked lower than
88% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. LQDT: -12.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LQDT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -12.6  Med: 14.5 Max: 33.3
Current: -12.6
-12.6
33.3
GuruFocus has detected 3 Warning Signs with Liquidity Service Inc $LQDT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LQDT's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

LQDT Guru Trades in Q4 2016

Jim Simons 1,452,799 sh (+10.82%)
» More
Q1 2017

LQDT Guru Trades in Q1 2017

Jim Simons 1,623,999 sh (+11.78%)
» 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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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 454113    SIC: 5961
Compare:OTCPK:LQSIF, NYSE:TCS, NAS:ZAGG, NYSE:CSS, NAS:PCMI, NAS:OMNT, NAS:WMAR, NYSE:BBW, NYSE:CVNA, NAS:GAIA, NAS:TA, NAS:KIRK, NYSE:LITB, NYSE:VSI, NAS:BGFV, NAS:PRTS, OTCPK:WOSSF, AMEX:TKAT, NAS:EVLV, NAS:TWMC » details
Traded in other countries:L1S.Germany,
Headquarter Location:USA
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
PB Ratio 1.37
LQDT's PB Ratio is ranked higher than
52% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. LQDT: 1.37 )
Ranked among companies with meaningful PB Ratio only.
LQDT' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 3.11 Max: 9.13
Current: 1.37
0.65
9.13
PS Ratio 0.66
LQDT's PS Ratio is ranked lower than
55% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. LQDT: 0.66 )
Ranked among companies with meaningful PS Ratio only.
LQDT' s PS Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.34 Max: 5.16
Current: 0.66
0.4
5.16
Price-to-Operating-Cash-Flow 28.69
LQDT's Price-to-Operating-Cash-Flow is ranked higher than
84% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. LQDT: 28.69 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LQDT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.76  Med: 17.06 Max: 249.75
Current: 28.69
3.76
249.75
EV-to-EBIT -2.18
LQDT's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. LQDT: -2.18 )
Ranked among companies with meaningful EV-to-EBIT only.
LQDT' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.2  Med: 13.1 Max: 44.3
Current: -2.18
-6.2
44.3
EV-to-EBITDA -2.54
LQDT's EV-to-EBITDA is ranked lower than
99.99% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. LQDT: -2.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
LQDT' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.6  Med: 10.8 Max: 39.4
Current: -2.54
-7.6
39.4
Current Ratio 2.07
LQDT's Current Ratio is ranked higher than
67% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. LQDT: 2.07 )
Ranked among companies with meaningful Current Ratio only.
LQDT' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 2.34 Max: 3.69
Current: 2.07
1.3
3.69
Quick Ratio 1.79
LQDT's Quick Ratio is ranked higher than
79% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. LQDT: 1.79 )
Ranked among companies with meaningful Quick Ratio only.
LQDT' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.96 Max: 3.48
Current: 1.79
0.99
3.48
Days Inventory 68.76
LQDT's Days Inventory is ranked higher than
59% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. LQDT: 68.76 )
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: 68.76
32.92
114.32
Days Sales Outstanding 14.36
LQDT's Days Sales Outstanding is ranked higher than
53% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. LQDT: 14.36 )
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: 14.36
5.69
17.35
Days Payable 32.05
LQDT's Days Payable is ranked lower than
87% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. LQDT: 32.05 )
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: 32.05
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 495 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 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-to-Net-Cash 7.99
LQDT's Price-to-Net-Cash is ranked higher than
61% of the 109 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.34 vs. LQDT: 7.99 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LQDT' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.45  Med: 10.5 Max: 20.23
Current: 7.99
3.45
20.23
Price-to-Net-Current-Asset-Value 2.78
LQDT's Price-to-Net-Current-Asset-Value is ranked higher than
61% of the 435 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.55 vs. LQDT: 2.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LQDT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.51  Med: 6.69 Max: 194.21
Current: 2.78
1.51
194.21
Price-to-Tangible-Book 2.00
LQDT's Price-to-Tangible-Book is ranked lower than
56% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. LQDT: 2.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LQDT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.07  Med: 5.42 Max: 79.03
Current: 2
1.07
79.03
Price-to-Intrinsic-Value-Projected-FCF 0.86
LQDT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 453 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. LQDT: 0.86 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
LQDT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.48  Med: 2.22 Max: 7.43
Current: 0.86
0.48
7.43
Price-to-Median-PS-Value 0.49
LQDT's Price-to-Median-PS-Value is ranked higher than
88% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. LQDT: 0.49 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LQDT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 1.05 Max: 3.15
Current: 0.49
0.36
3.15
Price-to-Peter-Lynch-Fair-Value 0.27
LQDT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 154 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.68 vs. LQDT: 0.27 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
LQDT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27  Med: 1.25 Max: 2.24
Current: 0.27
0.27
2.24
Earnings Yield (Greenblatt) % -46.03
LQDT's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. LQDT: -46.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LQDT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -46.03  Med: 6.8 Max: 20.4
Current: -46.03
-46.03
20.4
Forward Rate of Return (Yacktman) % 36.19
LQDT's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. LQDT: 36.19 )
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: 36.19
18.4
44.2

More Statistics

Revenue (TTM) (Mil) $306.8
EPS (TTM) $ -2.29
Beta1.73
Short Percentage of Float1.33%
52-Week Range $6.29 - 11.49
Shares Outstanding (Mil)31.49

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 293 304
EPS ($) -0.77 -0.39
EPS without NRI ($) -0.77 -0.39
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for 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
ETFs with exposure to Liquidity Services, Inc. : May 11, 2017 May 11 2017
Edited Transcript of LQDT earnings conference call or presentation 4-May-17 2:30pm GMT May 10 2017
Liquidity Services’ Capital Assets Group Expands Independent Sales Agent Program May 09 2017
Liquidity Services, Inc. :LQDT-US: Earnings Analysis: Q2, 2017 By the Numbers : May 9, 2017 May 09 2017
Liquidity Services Keeps Struggling Despite Transformation Efforts May 06 2017
Investor Network: Liquidity Services, Inc. to Host Earnings Call May 04 2017
Liquidity Services reports 2Q loss May 04 2017
Liquidity Services Announces Second Quarter Fiscal Year 2017 Financial Results May 04 2017
Liquidity Services Announces Second Quarter Fiscal Year 2017 Earnings Conference Call Apr 24 2017
Liquidity Services Celebrates Earth Day 2017 Apr 21 2017
ETFs with exposure to Liquidity Services, Inc. : April 5, 2017 Apr 05 2017
Liquidity Services Auction Watch Mar 30 2017
Liquidity Services, Inc. :LQDT-US: Earnings Analysis: Q1, 2017 By the Numbers : March 13, 2017 Mar 13 2017
IronDirect President Tim Frank Named a 2017 Pro to Know by Supply & Demand Chain Executive Feb 27 2017
Liquidity Services Expands in the U.K. Feb 17 2017
Zacks Industry Outlook Highlights: Copart, Liquidity Services, S&P Global and TransUnion Feb 15 2017
Edited Transcript of LQDT earnings conference call or presentation 9-Feb-17 3:30pm GMT Feb 09 2017
Losses Mount at Liquidity Services as Business Challenges Continue Feb 09 2017

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