Liquidity Services Stock Filter Stocks by Fundamentals
| LQDT Stock | USD 25.57 0.02 0.08% |
Liquidity Services fundamentals help investors to digest information that contributes to Liquidity Services' financial success or failures. It also enables traders to predict the movement of Liquidity Stock. The fundamental analysis module provides a way to measure Liquidity Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidity Services stock.
Liquidity | Cash and Equivalents |
Liquidity Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 250.7M | 720.3M | 525.1M | 547.6M | 492.8M | 325.7M | |
| Enterprise Value | 186.0M | 628.4M | 443.2M | 448.0M | 403.2M | 278.5M |
Liquidity Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liquidity Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liquidity Services' managers, analysts, and investors.Environmental | Governance | Social |
Liquidity Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 658.74 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Shares Owned By Insiders | 28.21 % | ||||
| Shares Owned By Institutions | 72.31 % | ||||
| Number Of Shares Shorted | 756.25 K | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 314.46 M | ||||
| Gross Profit | 160.64 M | ||||
| EBITDA | 37.36 M | ||||
| Net Income | 20.98 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 10.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Short Ratio | 6.99 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 716 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 780.1 M | ||||
| Total Asset | 288.97 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 25.55 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
| Net Asset | 288.97 M |
About Liquidity Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.