Liquidity Services, Inc.

Total Valuation

Liquidity Services, Inc. carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liquidity Services, Inc. currently has 31.32M shares outstanding.

Valuation Ratios

Liquidity Services, Inc. trades at a trailing price-to-earnings ratio of 36.42. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 5.20.

Enterprise Valuation

On an enterprise value basis, Liquidity Services, Inc. trades at an EV/EBITDA multiple of 18.44 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.86 provides insight into valuation relative to core operating earnings.

Financial Position

Liquidity Services, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Liquidity Services, Inc. posts a return on equity of 14.96 and a return on invested capital of 12.73.

Taxes

Over the trailing twelve months, Liquidity Services, Inc. has paid 15.68M in income taxes, reflecting an effective tax rate of 32.04.

Stock Price Statistics

Liquidity Services, Inc.'s stock has gained approximately 71.14173% over the past 52 weeks. The 50-day moving average sits at 38.91, while the 200-day moving average is 33.03.

Income Statement

Over the trailing twelve months, Liquidity Services, Inc. generated 489.62M in revenue and converted that into 33.26M in net income, yielding earnings per share of 1.02. EBITDA reached 54.66M, while operating income came in at 44.09M.

Balance Sheet

Liquidity Services, Inc. holds 231.10M in cash and equivalents against 13.60M in total debt, resulting in a net debt position of -219.75M. Total book value stands at 235.85M, with working capital of 99.67M providing operational flexibility.

Cash Flow

Liquidity Services, Inc. produced 98.18M in operating cash flow over the past twelve months. After subtracting -8.19M in capital expenditures, free cash flow totaled 89.99M - equivalent to 2.91 per share.

Margins

Liquidity Services, Inc. operates with a gross margin of 47.63, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 6.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Liquidity Services, Inc. posts an Altman Z-Score of 6.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.