Loading...

Liquidity Services Inc
NASDAQ:LQDT

Watchlist Manager
Liquidity Services Inc Logo
Liquidity Services Inc
NASDAQ:LQDT
Watchlist
Price: 15.9 USD -0.87%
Updated: Nov 30, 2022

Profitability Summary

65/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Liquidity Services Inc
275M
1 Year
13%
3 Years
8%
5 Years
-1%
Operating Income
Liquidity Services Inc
25.1M
1 Year
-1%
3 Years
N/A
5 Years
N/A
Net Income
Liquidity Services Inc
64.7M
1 Year
174%
3 Years
N/A
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Liquidity Services Inc
58%
Operating Margin
Liquidity Services Inc
9%
Net Margin
Liquidity Services Inc
24%

Earnings Waterfall
Liquidity Services Inc

Revenue
275M USD
Cost of Revenue
-115.8M USD
Gross Profit
159M USD
Operating Expenses
-134.2M USD
Operating Income
25.1M USD
Other Expenses
39.6M USD
Net Income
64.7M USD

Margins Comparison
Liquidity Services Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Liquidity Services Inc
NASDAQ:LQDT
565M USD
58%
9%
24%
US
Amazon.com Inc
NASDAQ:AMZN
941B USD
43%
3%
2%
CN
Alibaba Group Holding Ltd
NYSE:BABA
232B USD
36%
9%
2%
NL
Prosus NV
OTC:PROSY
196B USD
24%
-10%
80%
CN
Meituan
HKEX:3690
965B HKD
27%
-4%
-5%
CN
Pinduoduo Inc
NASDAQ:PDD
101B USD
73%
19%
19%
Country US
Market Cap 565M USD
Gross Margin
58%
Operating Margin
9%
Net Margin
24%
Country US
Market Cap 941B USD
Gross Margin
43%
Operating Margin
3%
Net Margin
2%
Country CN
Market Cap 232B USD
Gross Margin
36%
Operating Margin
9%
Net Margin
2%
Country NL
Market Cap 196B USD
Gross Margin
24%
Operating Margin
-10%
Net Margin
80%
Country CN
Market Cap 965B HKD
Gross Margin
27%
Operating Margin
-4%
Net Margin
-5%
Country CN
Market Cap 101B USD
Gross Margin
73%
Operating Margin
19%
Net Margin
19%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Liquidity Services Inc
50%
ROA
Liquidity Services Inc
25%
ROCE
Liquidity Services Inc
18%
ROIC
Liquidity Services Inc
49%

Return on Capital Comparison
Liquidity Services Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Liquidity Services Inc
NASDAQ:LQDT
565M USD
50%
25%
18%
49%
US
Amazon.com Inc
NASDAQ:AMZN
941B USD
9%
3%
5%
6%
CN
Alibaba Group Holding Ltd
NYSE:BABA
232B USD
1%
1%
6%
1%
NL
Prosus NV
OTC:PROSY
196B USD
11%
8%
-1%
-1%
CN
Meituan
HKEX:3690
965B HKD
-9%
-4%
-5%
-8%
CN
Pinduoduo Inc
NASDAQ:PDD
101B USD
25%
11%
22%
98%
Country US
Market Cap 565M USD
ROE
50%
ROA
25%
ROCE
18%
ROIC
49%
Country US
Market Cap 941B USD
ROE
9%
ROA
3%
ROCE
5%
ROIC
6%
Country CN
Market Cap 232B USD
ROE
1%
ROA
1%
ROCE
6%
ROIC
1%
Country NL
Market Cap 196B USD
ROE
11%
ROA
8%
ROCE
-1%
ROIC
-1%
Country CN
Market Cap 965B HKD
ROE
-9%
ROA
-4%
ROCE
-5%
ROIC
-8%
Country CN
Market Cap 101B USD
ROE
25%
ROA
11%
ROCE
22%
ROIC
98%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Liquidity Services Inc
42.3M
1 Year
-31%
3 Years
N/A
5 Years
N/A
Capital Expenditures
Liquidity Services Inc
-8.3M
1 Year
101%
3 Years
9%
5 Years
1%
Free Cash Flow
Liquidity Services Inc
34M
1 Year
-41%
3 Years
N/A
5 Years
N/A

See Also

Similar Stocks
Time Machine