Liquidity Services, Inc.

Total Valuation

Liquidity Services, Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 756.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Liquidity Services, Inc. currently has 31.17M shares outstanding.

Valuation Ratios

Liquidity Services, Inc. trades at a trailing price-to-earnings ratio of 31.28. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 17.79.

Enterprise Valuation

On an enterprise value basis, Liquidity Services, Inc. trades at an EV/EBITDA multiple of 14.92 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.83 provides insight into valuation relative to core operating earnings.

Financial Position

Liquidity Services, Inc. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Liquidity Services, Inc. posts a return on equity of 79.48 and a return on invested capital of 12.16.

Taxes

Over the trailing twelve months, Liquidity Services, Inc. has paid 14.49M in income taxes, reflecting an effective tax rate of 32.39.

Stock Price Statistics

Liquidity Services, Inc.'s stock has gained approximately 55.38209% over the past 52 weeks. The 50-day moving average sits at 34.43, while the 200-day moving average is 30.05.

Income Statement

Over the trailing twelve months, Liquidity Services, Inc. generated 479.91M in revenue and converted that into 30.24M in net income, yielding earnings per share of 0.93. EBITDA reached 50.72M, while operating income came in at 40.17M.

Balance Sheet

Liquidity Services, Inc. holds 204.02M in cash and equivalents against 14.54M in total debt, resulting in a net debt position of -195.31M. Total book value stands at 53.18M, with working capital of 84.90M providing operational flexibility.

Cash Flow

Liquidity Services, Inc. produced 86.27M in operating cash flow over the past twelve months. After subtracting -8.53M in capital expenditures, free cash flow totaled 77.74M - equivalent to 2.51 per share.

Margins

Liquidity Services, Inc. operates with a gross margin of 46.70, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 6.30 provide insight into operational efficiency.

Dividends & Yields

Scores

Liquidity Services, Inc. posts an Altman Z-Score of 5.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.