Overview Financials News + Filings Key Docs Charts Ownership Insiders
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LIQUIDITY SERVICES INC (LQDT)
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Add to portfolio |
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| Price: |
$22.23
| | Metrics |
| OS: |
30.7
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M
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13
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% ROE
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| Market cap: |
$682
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M
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36
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% ROIC
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Net cash:
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$15.4
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M
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$0.50
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per share
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EV:
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$667
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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$26.0
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M
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25.7
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x EV/EBIT
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| EPS |
$0.65
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34.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-05-19 | Sep-30-18 | Sep-05-18 | Sep-30-17 |
| Revenues | 280.1 | 257.5 | 205.9 | 226.5 | 147.9 | 224.5 | 149.7 | 270.0 |
| Revenue growth | 8.7% | 25.1% | -9.1% | 0.9% | -1.2% | -16.9% | -20.6% | -14.7% |
| Cost of goods sold | 119.4 | 107.7 | 96.0 | 113.2 | 164.9 | 114.8 | 176.1 | 145.5 |
| Gross profit | 160.6 | 149.9 | 109.9 | 113.3 | -17.1 | 109.7 | -26.4 | 124.5 |
| Gross margin | 57.4% | 58.2% | 53.4% | 50.0% | -11.5% | 48.9% | -17.6% | 46.1% |
| Sales and marketing | 43.2 | 37.6 | 35.6 | 36.7 | 36.7 | 33.7 | 33.7 | 35.2 |
| General and administrative | 28.3 | 28.9 | 29.2 | 34.2 | 34.2 | 30.5 | 30.5 | 36.1 |
| EBITA | 26.6 | 28.5 | -2.4 | -18.2 | -19.5 | -21.3 | -21.7 | -39.2 |
| EBITA margin | 9.5% | 11.1% | -1.2% | -8.0% | -13.2% | -9.5% | -14.5% | -14.5% |
| Amortization of intangibles | 3.7 | 1.3 | 1.3 | 1.3 | | 0.4 | | 1.0 |
| EBIT | 22.9 | 27.2 | -3.7 | -19.5 | -19.5 | -21.7 | -21.7 | -40.2 |
| EBIT margin | 8.2% | 10.5% | -1.8% | -8.6% | -13.2% | -9.7% | -14.5% | -14.9% |
| Pre-tax income | 47.7 | 27.6 | -3.0 | -18.1 | -18.1 | -20.9 | -20.9 | -39.6 |
| Income taxes | 7.3 | -23.4 | 0.8 | 1.2 | 1.2 | -9.3 | -9.3 | -0.5 |
| Tax rate | 15.4% | | | | | 44.5% | 44.5% | 1.1% |
| Net income | 40.3 | 50.9 | -3.8 | -19.3 | -19.3 | -11.6 | -11.6 | -39.2 |
| Net margin | 14.4% | 19.8% | -1.8% | -8.5% | -13.0% | -5.2% | -7.8% | -14.5% |
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| Diluted EPS | $1.20 | $1.45 | ($0.11) | ($0.58) | ($0.58) | ($0.36) | ($0.36) | ($1.25) |
| Shares outstanding (diluted) | 33.7 | 35.0 | 33.6 | 33.1 | 33.1 | 32.1 | 32.1 | 31.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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