Liquidity Services Stock Equity Positions Weight

LQDT Stock

USD 32.73 1.13 3.58%

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.

Total Stockholder Equity Total Assets

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Liquidity Services Company Equity Positions Weight Analysis

Liquidity Services' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Liquidity Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Common Stock	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.64	0.52	0.31	-0.51	0.66	0.13	0.84	-0.4	0.86	0.52	0.21	0.87	0.64	-0.17	-0.29	0.34	0.2	-0.02	0.2	0.39	0.19	0.24
Total Stockholder Equity	0.94		0.44	0.28	0.26	-0.37	0.73	-0.08	0.86	-0.37	0.76	0.73	0.01	0.91	0.62	0.08	-0.08	0.12	0.29	0.02	0.4	0.15	0.36	0.0
Total Liab	0.64	0.44		0.7	0.24	-0.7	0.34	0.7	0.43	-0.35	0.66	-0.02	0.38	0.44	0.4	-0.69	-0.57	0.61	-0.12	-0.63	-0.27	0.7	-0.3	0.75
Common Stock	0.52	0.28	0.7		-0.02	-0.58	-0.16	0.72	0.23	0.05	0.55	-0.22	0.78	0.2	0.11	-0.61	-0.67	0.94	-0.24	-0.23	-0.67	0.56	-0.61	0.67
Current Deferred Revenue	0.31	0.26	0.24	-0.02		0.15	0.3	-0.25	0.2	-0.15	0.1	-0.09	-0.2	0.41	0.65	0.16	-0.38	-0.29	0.31	0.08	0.41	-0.08	0.24	-0.14
Net Debt	-0.51	-0.37	-0.7	-0.58	0.15		-0.14	-0.51	-0.31	0.45	-0.8	-0.17	-0.43	-0.13	0.04	0.51	0.07	-0.62	-0.11	0.36	0.44	-0.6	0.03	-0.52
Retained Earnings	0.66	0.73	0.34	-0.16	0.3	-0.14		-0.2	0.66	-0.49	0.46	0.6	-0.45	0.79	0.75	-0.04	0.11	-0.33	0.02	-0.13	0.73	0.28	0.53	0.05
Accounts Payable	0.13	-0.08	0.7	0.72	-0.25	-0.51	-0.2		0.01	0.12	0.27	-0.46	0.56	-0.09	-0.11	-0.76	-0.55	0.78	-0.4	-0.64	-0.7	0.68	-0.62	0.82
Net Receivables	0.84	0.86	0.43	0.23	0.2	-0.31	0.66	0.01		-0.34	0.6	0.55	-0.04	0.88	0.65	0.04	-0.24	0.1	0.37	0.0	0.39	0.18	0.33	0.04
Short Term Investments	-0.4	-0.37	-0.35	0.05	-0.15	0.45	-0.49	0.12	-0.34		-0.44	-0.31	0.05	-0.3	-0.23	0.14	-0.19	0.07	-0.17	0.12	-0.26	-0.23	-0.33	-0.11
Total Current Assets	0.86	0.76	0.66	0.55	0.1	-0.8	0.46	0.27	0.6	-0.44		0.47	0.31	0.53	0.28	-0.27	-0.05	0.48	0.27	-0.16	-0.1	0.56	0.23	0.4
Short Term Debt	0.52	0.73	-0.02	-0.22	-0.09	-0.17	0.6	-0.46	0.55	-0.31	0.47		-0.29	0.56	0.2	0.42	0.5	-0.24	0.39	0.08	0.53	-0.23	0.55	-0.33
Property Plant Equipment	0.21	0.01	0.38	0.78	-0.2	-0.43	-0.45	0.56	-0.04	0.05	0.31	-0.29		-0.12	-0.31	-0.47	-0.4	0.83	-0.16	0.02	-0.75	0.27	-0.62	0.4
Good Will	0.87	0.91	0.44	0.2	0.41	-0.13	0.79	-0.09	0.88	-0.3	0.53	0.56	-0.12		0.83	0.05	-0.31	-0.01	0.16	0.01	0.55	0.12	0.28	0.0
Intangible Assets	0.64	0.62	0.4	0.11	0.65	0.04	0.75	-0.11	0.65	-0.23	0.28	0.2	-0.31	0.83		-0.07	-0.44	-0.18	-0.04	-0.02	0.6	0.22	0.21	0.08
Treasury Stock	-0.17	0.08	-0.69	-0.61	0.16	0.51	-0.04	-0.76	0.04	0.14	-0.27	0.42	-0.47	0.05	-0.07		0.46	-0.63	0.58	0.43	0.52	-0.79	0.62	-0.81
Net Tangible Assets	-0.29	-0.08	-0.57	-0.67	-0.38	0.07	0.11	-0.55	-0.24	-0.19	-0.05	0.5	-0.4	-0.31	-0.44	0.46		-0.52	0.22	0.17	0.3	-0.31	0.59	-0.45
Capital Surpluse	0.34	0.12	0.61	0.94	-0.29	-0.62	-0.33	0.78	0.1	0.07	0.48	-0.24	0.83	-0.01	-0.18	-0.63	-0.52		-0.23	-0.28	-0.83	0.53	-0.66	0.68
Deferred Long Term Liab	0.2	0.29	-0.12	-0.24	0.31	-0.11	0.02	-0.4	0.37	-0.17	0.27	0.39	-0.16	0.16	-0.04	0.58	0.22	-0.23		0.27	0.2	-0.36	0.58	-0.49
Long Term Debt Total	-0.02	0.02	-0.63	-0.23	0.08	0.36	-0.13	-0.64	0.0	0.12	-0.16	0.08	0.02	0.01	-0.02	0.43	0.17	-0.28	0.27		0.22	-0.45	0.25	-0.69
Short Long Term Debt	0.2	0.4	-0.27	-0.67	0.41	0.44	0.73	-0.7	0.39	-0.26	-0.1	0.53	-0.75	0.55	0.6	0.52	0.3	-0.83	0.2	0.22		-0.32	0.7	-0.5
Net Invested Capital	0.39	0.15	0.7	0.56	-0.08	-0.6	0.28	0.68	0.18	-0.23	0.56	-0.23	0.27	0.12	0.22	-0.79	-0.31	0.53	-0.36	-0.45	-0.32		-0.16	0.88
Net Working Capital	0.19	0.36	-0.3	-0.61	0.24	0.03	0.53	-0.62	0.33	-0.33	0.23	0.55	-0.62	0.28	0.21	0.62	0.59	-0.66	0.58	0.25	0.7	-0.16		-0.46
Capital Stock	0.24	0.0	0.75	0.67	-0.14	-0.52	0.05	0.82	0.04	-0.11	0.4	-0.33	0.4	0.0	0.08	-0.81	-0.45	0.68	-0.49	-0.69	-0.5	0.88	-0.46

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Competition

Predict Liquidity Services

According to the company disclosure, Liquidity Services has an Equity Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	720.3M	525.1M	547.6M	695.3M	625.8M	336.7M
Enterprise Value	628.4M	443.2M	448.0M	556.3M	500.7M	286.4M

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	0.13
	Return On Asset	0.0621
	Profit Margin	0.06 %
	Operating Margin	0.06 %
	Current Valuation	855.06 M
	Shares Outstanding	31.04 M
	Shares Owned By Insiders	25.95 %
	Shares Owned By Institutions	73.42 %
	Number Of Shares Shorted	1.33 M
	Price To Earning	92.72 X
	Price To Book	5.19 X
	Price To Sales	2.45 X
	Revenue	363.32 M
	Gross Profit	195.53 M
	EBITDA	35.52 M
	Net Income	19.99 M
	Cash And Equivalents	88.29 M
	Cash Per Share	2.48 X
	Total Debt	14.24 M
	Debt To Equity	0.11 %
	Current Ratio	0.95 X
	Book Value Per Share	6.15 X
	Cash Flow From Operations	70.22 M
	Short Ratio	3.67 X
	Earnings Per Share	0.75 X
	Price To Earnings To Growth	1.78 X
	Target Price	41.0
	Number Of Employees	781
	Beta	1.26
	Market Capitalization	1.02 B
	Total Asset	346.89 M
	Retained Earnings	10.03 M
	Working Capital	44.08 M
	Current Asset	184.91 M
	Current Liabilities	85.49 M
	Net Asset	346.89 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.

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