Liquidity Services Inc $ 9.9 0.14 (1.43%)
Volume:
116,863
Avg Vol (1m):
251,536
Market Cap $:
337.05 Mil
Enterprise Value $:
274.36 Mil
P/E (TTM):
0.00
P/B:
3.06
Financial Strength | 6/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 7.25 | ||
| Equity-to-Asset | 0.55 | ||
| Debt-to-Equity | 0.09 | ||
| Debt-to-EBITDA | -1.21 | ||
| Piotroski F-Score | 3 | ||
| Altman Z-Score | 2.29 | ||
| Beneish M-Score | -3.21 | ||
| WACC vs ROIC | |||
Profitability Rank | 4/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -6.96 | ||
| Net Margin % | -6.92 | ||
| ROE % | -12.72 | ||
| ROA % | -7.7 | ||
| ROC (Joel Greenblatt) % | -58.12 | ||
| 3-Year Revenue Growth Rate | -12.8 | ||
| 3-Year EBITDA Growth Rate | -15.6 | ||
| 3-Year EPS without NRI Growth Rate | 33.4 |
LQDT
Valuation Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Forward PE Ratio | 500 | ||
| PB Ratio | 3.06 | ||
| PS Ratio | 1.59 | ||
| Price-to-Free-Cash-Flow | 63.87 | ||
| Price-to-Operating-Cash-Flow | 33.22 | ||
| EV-to-EBIT | -18.88 | ||
| EV-to-EBITDA | -33.07 | ||
| EV-to-Revenue | 1.31 | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.09 | ||
| Days Inventory | 26.45 | ||
| Days Sales Outstanding | 9.02 | ||
| Days Payable | 200.73 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 7.39 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 2.42 | ||
| Price-to-Median-PS-Value | 1.68 | ||
| Earnings Yield (Greenblatt) % | -5.3 | ||
| Forward Rate of Return (Yacktman) % | -24.6 |