Liquidity Services (Liquidity Services) Operating Cash Flow per Share : $1.53 (TTM As of Dec. 2023)

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What is Liquidity Services Operating Cash Flow per Share?

Liquidity Services's operating cash flow per share for the three months ended in Dec. 2023 was $-0.28. Liquidity Services's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Liquidity Services was 58.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Liquidity Services's Operating Cash Flow per Share or its related term are showing as below:

LQDT' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.4 Med: 7.1 Max: 361.5
Current: 44.1

During the past 13 years, Liquidity Services's highest 3-Year average Operating Cash Flow per Share Growth Rate was 361.50% per year. The lowest was -76.40% per year. And the median was 7.10% per year.

LQDT's 3-Year OCF Growth Rate is ranked better than
87.24% of 823 companies
in the Retail - Cyclical industry
Industry Median: 2.3 vs LQDT: 44.10

Liquidity Services Operating Cash Flow per Share Historical Data

The historical data trend for Liquidity Services's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liquidity Services Operating Cash Flow per Share Chart

Liquidity Services Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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-0.19

0.49

1.87

1.33

1.47

Liquidity Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.32	1.03	0.32	0.46	-0.28

Competitive Comparison of Liquidity Services's Operating Cash Flow per Share

For the Internet Retail subindustry, Liquidity Services's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Liquidity Services's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Liquidity Services's Price-to-Operating-Cash-Flow falls into.

Liquidity Services Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Liquidity Services's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	47.016	/	32.075
	=	1.47

Liquidity Services's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-8.873	/	31.938
	=	-0.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.53

Liquidity Services Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Liquidity Services's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Liquidity Services (Liquidity Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquidity Services Inc (NAS:LQDT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

L1S:Germany

Address

6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814

Website

https://www.liquidityservices.com

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.

Executives

Steven Weiskircher	officer: SVP & CTO	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Angrick William P Iii	director, 10 percent owner, officer: Chairman of the Board and CEO	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Novelette Murray	officer: Chief Human Resources Officer	6931 ARLINGTON ROAD SUITE 200, BETHESDA MD 20814
John Daunt	officer: EVP & COO	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
George H Ellis	director	2911 TURTLE CREEK BOULEVARD, SUITE 1100, DALLAS TX 75219
Jorge Celaya	officer: EVP & Chief Financial Officer	1920 L STREET NW, 6TH FLOOR, WASHINGTON DC 20036
Katharin S Dyer	director	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Thierno Amath Fall	director	6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Jaime Mateus-tique	director, 10 percent owner, officer: President and Chief Op Officer	1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Mark A Shaffer	officer: VP, Gen. Counsel & Secretary	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Edward Kolodzieski	director	C/O LIQUIDITY SERVICES, INC., 1920 L STREET, N.W., 6TH FLOOR, WASHINGTON DC 20036
Nicholas Rozdilsky	officer: Vice President, Marketing	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Beatriz V Infante	director	4 TECHNOLOGY PARK DRIVE, SONUS NETWORKS, INC., WESTFORD MA 01886
Sam Guzman	officer: VP & Chief Accounting Officer	C/O 6931 ARLINGTON ROAD, SUITE 200, BETHESDA MD 20814
Michael Lutz	officer: VP, Human Resources	C/O 6931 ARLINGTON ROAD, BETHESDA MD 20814