Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Liquidity Services's Enterprise Value is $434.9 Mil.
Liquidity Services's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $23.0 Mil. Therefore, Liquidity Services's EV-to-EBIT ratio for today is 18.89.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Liquidity Services's Enterprise Value is $434.9 Mil.
Liquidity Services's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $34.4 Mil. Therefore, Liquidity Services's EV-to-EBITDA ratio for today is 12.63.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Liquidity Services's Enterprise Value is $434.9 Mil.
Liquidity Services's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $313.5 Mil. Therefore, Liquidity Services's EV-to-Revenue ratio for today is 1.39.
Liquidity Services Enterprise Value Historical Data
The historical data trend for Liquidity Services's Enterprise Value 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.
Competitive Comparison of Liquidity Services's Enterprise Value
For the Internet Retail subindustry, Liquidity Services's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Liquidity Services's Enterprise Value falls into.
Liquidity Services Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Liquidity Services's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Liquidity Services (NAS:LQDT) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Liquidity Services's current Enterprise Value is $434.9 Mil.
Liquidity Services's EBIT 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 $23.0 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Liquidity Services's current Enterprise Value is $434.9 Mil.
Liquidity Services's EBITDA 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 $34.4 Mil.
Liquidity Services's current Enterprise Value is $434.9 Mil.
Liquidity Services's Revenue 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 $313.5 Mil.
* 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.
Liquidity Services Enterprise Value Related Terms
Thank you for viewing the detailed overview of Liquidity Services's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Liquidity Services (Liquidity Services) Business 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.
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