Liquidity Services Inc
NASDAQ:LQDT
Intrinsic Value
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. [ Read More ]
The intrinsic value of one LQDT stock under the Base Case scenario is 13.88 USD. Compared to the current market price of 18.23 USD, Liquidity Services Inc is Overvalued by 24%.
Valuation Backtest
Liquidity Services Inc
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Fundamental Analysis
Balance Sheet Decomposition
Liquidity Services Inc
Current Assets | 138m |
Cash & Short-Term Investments | 107m |
Receivables | 7.7m |
Other Current Assets | 23.2m |
Non-Current Assets | 140.5m |
PP&E | 25.8m |
Intangibles | 101.2m |
Other Non-Current Assets | 13.4m |
Current Liabilities | 107.1m |
Accounts Payable | 81.2m |
Accrued Liabilities | 21.4m |
Other Current Liabilities | 4.5m |
Non-Current Liabilities | 6m |
Other Non-Current Liabilities | 6m |
Earnings Waterfall
Liquidity Services Inc
Revenue
|
313.6m
USD
|
Cost of Revenue
|
-142.1m
USD
|
Gross Profit
|
171.5m
USD
|
Operating Expenses
|
-147.9m
USD
|
Operating Income
|
23.5m
USD
|
Other Expenses
|
-4.7m
USD
|
Net Income
|
18.9m
USD
|
Free Cash Flow Analysis
Liquidity Services Inc
LQDT Profitability Score
Profitability Due Diligence
Liquidity Services Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Liquidity Services Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
LQDT Solvency Score
Solvency Due Diligence
Liquidity Services Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Liquidity Services Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LQDT Price Targets Summary
Liquidity Services Inc
According to Wall Street analysts, the average 1-year price target for LQDT is 28.05 USD with a low forecast of 27.27 USD and a high forecast of 29.4 USD.
Ownership
LQDT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LQDT Price
Liquidity Services Inc
Average Annual Return | 41.52% |
Standard Deviation of Annual Returns | 97.5% |
Max Drawdown | -63% |
Market Capitalization | 559.4m USD |
Shares Outstanding | 30 719 300 |
Percentage of Shares Shorted | 4.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. The company is headquartered in Bethesda, Maryland and currently employs 614 full-time employees. The company went IPO on 2006-02-23. Its segments include Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), GovDeals, and Machinio. The RSCG segment consists of marketplaces that enable corporations located in the United States and Canada to sell, surplus and salvage consumer goods. The CAG segment provides managed and self-directed service solutions to sellers and consists of marketplaces that enable commercial businesses to sell surplus and idle assets. The GovDeals segment provides self-directed service solutions that enable local and state government entities, including city, county and state agencies, located in the United States and Canada, to sell surplus, salvage and real estate assets through its GovDeals and Bid4Assets marketplaces. The Machinio segment operates a search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing and agriculture sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one LQDT stock under the Base Case scenario is 13.88 USD.
Compared to the current market price of 18.23 USD, Liquidity Services Inc is Overvalued by 24%.