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Business Description
Liquidity Services Inc
NAICS : 454110
SIC : 5961
ISIN : US53635B1070
Description
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.41 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.68 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 4.8 | |||||
| 3-Year EPS without NRI Growth Rate | -10.8 | |||||
| 3-Year FCF Growth Rate | 4.2 | |||||
| 3-Year Book Growth Rate | 13.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.55 | |||||
| 9-Day RSI | 20.84 | |||||
| 14-Day RSI | 28.39 | |||||
| 3-1 Month Momentum % | 6.92 | |||||
| 6-1 Month Momentum % | 70.85 | |||||
| 12-1 Month Momentum % | 113.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.29 | |||||
| Cash Ratio | 1.03 | |||||
| Days Inventory | 24.68 | |||||
| Days Sales Outstanding | 10.69 | |||||
| Days Payable | 169.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | 0.63 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.19 | |||||
| Operating Margin % | 6.96 | |||||
| Net Margin % | 5.77 | |||||
| FCF Margin % | 13.7 | |||||
| ROE % | 13.69 | |||||
| ROA % | 7.52 | |||||
| ROIC % | 13.45 | |||||
| 3-Year ROIIC % | -132.02 | |||||
| ROC (Joel Greenblatt) % | 101.58 | |||||
| ROCE % | 15.79 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 39.8 | |||||
| Forward PE Ratio | 22.86 | |||||
| PE Ratio without NRI | 27.64 | |||||
| Price-to-Owner-Earnings | 19.66 | |||||
| PS Ratio | 2.29 | |||||
| PB Ratio | 4.86 | |||||
| Price-to-Tangible-Book | 11.68 | |||||
| Price-to-Free-Cash-Flow | 16.14 | |||||
| Price-to-Operating-Cash-Flow | 13.99 | |||||
| EV-to-EBIT | 27.76 | |||||
| EV-to-EBITDA | 19.73 | |||||
| EV-to-Forward-EBITDA | 8.13 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-Forward-Revenue | 3.75 | |||||
| EV-to-FCF | 13.82 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Price-to-Median-PS-Value | 2.28 | |||||
| Price-to-Graham-Number | 3.79 | |||||
| Price-to-Net-Current-Asset-Value | 20.59 | |||||
| Earnings Yield (Greenblatt) % | 3.6 | |||||
| FCF Yield % | 6.26 | |||||
| Forward Rate of Return (Yacktman) % | -27.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Liquidity Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 384.27 | ||
| EPS (TTM) (€) | 0.695 | ||
| Beta | 0.13 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.49 | ||
| Volatility % | 40.04 | ||
| 14-Day RSI | 28.39 | ||
| 14-Day ATR (€) | 0.715431 | ||
| 20-Day SMA (€) | 31.04 | ||
| 12-1 Month Momentum % | 113.84 | ||
| 52-Week Range (€) | 15.5 - 35.8 | ||
| Shares Outstanding (Mil) | 31.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Liquidity Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Liquidity Services Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Liquidity Services Inc Frequently Asked Questions
What is Liquidity Services Inc(STU:L1S)'s stock price today?
The current price of STU:L1S is €27.00. The 52 week high of STU:L1S is €35.80 and 52 week low is €15.50.
When is next earnings date of Liquidity Services Inc(STU:L1S)?
The next earnings date of Liquidity Services Inc(STU:L1S) is 2025-05-09 Est..
Does Liquidity Services Inc(STU:L1S) pay dividends? If so, how much?
Liquidity Services Inc(STU:L1S) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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