Consumer Cyclical -
Specialty Retail - NASDAQ - US
$ 28.81
-2.17 %
$ 894 M
Market Cap
38.41
P/E
1. INTRINSIC VALUE
Balance Sheet
Liquidity Services, Inc.
| Current Assets | 199 M |
| Cash & Short-Term Investments | 156 M |
| Receivables | 13 M |
| Other Current Assets | 30.7 M |
| Non-Current Assets | 148 M |
| Long-Term Investments | 0 |
| PP&E | 30 M |
| Other Non-Current Assets | 118 M |
| Current Liabilities | 155 M |
| Accounts Payable | 58.7 M |
| Short-Term Debt | 5.27 M |
| Other Current Liabilities | 91.2 M |
| Non-Current Liabilities | 9.18 M |
| Long-Term Debt | 9.17 M |
| Other Non-Current Liabilities | 9 K |
EFFICIENCY
Earnings Waterfall
Liquidity Services, Inc.
| Revenue | 363 M |
| Cost Of Revenue | 178 M |
| Gross Profit | 185 M |
| Operating Expenses | 162 M |
| Operating Income | 23.4 M |
| Other Expenses | 3.41 M |
| Net Income | 20 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Liquidity Services, Inc.
| Net Income | 20 M |
| Depreciation & Amortization | 12.1 M |
| Capital Expenditures | -8.91 M |
| Stock-Based Compensation | 11.1 M |
| Change in Working Capital | 20.7 M |
| Others | 17.4 M |
| Free Cash Flow | 61.3 M |
Wall Street Analysts Price Targets
Liquidity Services, Inc.
Wall Street analysts predict an average 1-year price target for LQDT of $37 , with forecasts ranging from
a
low of
$37 to a high of $37 .
LQDT Lowest Price Target
Wall Street Target
37 USD
28.43%
LQDT Average Price Target
Wall Street Target
37 USD
28.43%
LQDT Highest Price Target
Wall Street Target
37 USD
28.43%
4. DIVIDEND
ANALYSIS
LQDT does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Liquidity Services, Inc.
Sold
0-3 MONTHS
13 M USD 8
3-6 MONTHS
10.8 M USD 6
6-9 MONTHS
3.61 M USD 7
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Liquidity Services Announces Second Quarter Fiscal Year 2025 Earnings Conference Call
BETHESDA, Md., April 03, 2025 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its second quarter fiscal year 2025 results prior to market open on Thursday, May 8, 2025. Bill Angrick, Chairman and CEO, and Jorge Celaya, EVP and CFO, will then host a conference call to review the results at 10:30 AM Eastern Time.
globenewswire.com
- 2 weeks ago
Liquidity Services: Growth Opens Path To Capital Gains
Liquidity Services, Inc. is expected to continue its growth trajectory, driven by its expanding digital platform and network effects in a large addressable market. The company's recent strong financial performance includes a 72% revenue increase and a 200% rise in GAAP diluted earnings, despite rising costs. Despite a recent price slump, Liquidity is rated a Buy with a one-year price target of $35.16, supported by its growth strategy and financial resources.
seekingalpha.com
- 1 month ago
Liquidity Services Announces New Partnership with Core by Biocom California to Help Life Science Companies Maximize the Value of Their Assets
BETHESDA, Md., Feb. 10, 2025 (GLOBE NEWSWIRE) -- Liquidity Services, (NASDAQ:LQDT) which operates the world's largest B2B e-commerce marketplace platform for surplus asset sales, today announced a strategic partnership with Biocom California, the state's premier life science association representing over 1,800 members. As the newest addition to the Core by Biocom California savings portfolio, Liquidity Services will provide member companies with unique opportunities to recapture critical capital and secure savings through a streamlined approach to buying and selling surplus equipment and inventory.
globenewswire.com
- 2 months ago
Liquidity Services, Inc. (LQDT) Q1 2025 Earnings Call Transcript
Liquidity Services, Inc. (NASDAQ:LQDT ) Q1 2025 Earnings Conference Call February 6, 2025 10:30 AM ET Company Participants Michael Patrick - Senior Vice President and Controller Bill Angrick - Chairman and Chief Executive Officer Jorge Celaya - Executive Vice President and Chief Financial Officer Conference Call Participants George Sutton - Craig-Hallum Gary Prestopino - Barrington Operator Welcome to the Liquidity Services Inc. First Quarter of Fiscal Year 2025 Financial Results Conference Call. My name is Tonya, and I'll be your operator for today's call.
seekingalpha.com
- 2 months ago
Liquidity Services Announces First Quarter Fiscal Year 2025 Financial Results
Continued Market Share Expansion Fuels Record GMV and Improved Operating Leverage to Start the Fiscal Year Continued Market Share Expansion Fuels Record GMV and Improved Operating Leverage to Start the Fiscal Year
globenewswire.com
- 2 months ago
Montgomery County ADAMHS Conducts First-Ever Online Auction for 19 Acre Property on GovDeals
DAYTON, Ohio, Feb. 05, 2025 (GLOBE NEWSWIRE) -- The Montgomery County Alcohol, Drug Addiction and Mental Health Services (ADAMHS) Board is conducting its first-ever online auction on GovDeals, the leading online marketplace for government agencies to sell real estate and other surplus assets. The auction is running now and will be open until February 28.
globenewswire.com
- 2 months ago
Liquidity Services Acquires Auction Software, a leading provider of auction software and marketplace technology
BETHESDA, Md., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Liquidity Services, Inc. (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced the acquisition of Auction Software/Simple Auction Site, to form the core of Liquidity Services Software Solutions, Inc, a new private-label and software-as-a-service (SaaS) arm of Liquidity Services, Inc. The transaction strengthens Liquidity Services' penetration of the large and fragmented Circular Economy marketplace, extending its software development team's capabilities and its ability to support entrepreneurs, small and medium sized businesses, and global F500 corporations through complimentary private-label and SaaS marketplace solutions.
globenewswire.com
- 2 months ago
Liquidity Services Announces First Quarter Fiscal Year 2025 Earnings Conference Call
BETHESDA, Md., Jan. 07, 2025 (GLOBE NEWSWIRE) -- Liquidity Services (NASDAQ:LQDT), a leading global commerce company powering the circular economy, today announced that it expects to report its first quarter fiscal year 2025 results prior to market open on Thursday, February 6, 2025.
globenewswire.com
- 3 months ago
Liquidity Services Reports Knockout Results, But Market Rally Leaves Little Opportunity
Liquidity Services reported stellar Q4 and FY24 results, with GMV rising 14% YoY to $1.4 billion and quarterly revenue jumping 33.7%. The company's strong market capture is driven by enhanced network effects, increasing participants, transactions, and topline growth across its four segments. LQDT maintains a zero-debt balance sheet, consistent profitability, and robust cash flow, positioning it for sustainable growth.
seekingalpha.com
- 4 months ago
Dow Tumbles 200 Points; Liquidity Services Shares Spike Higher
U.S. stocks traded lower toward the end of trading, with the Dow Jones index falling around 200 points on Thursday.
benzinga.com
- 4 months ago
Liquidity Services, Inc. (LQDT) Q4 2024 Earnings Call Transcript
Liquidity Services, Inc. (NASDAQ:LQDT ) Q4 2024 Earnings Call Transcript December 12, 2024 10:30 AM ET Company Participants Michael Patrick - SVP and Controller Bill Angrick - Chairman and CEO Jorge Celaya - EVP and CFO Conference Call Participants Gary Prestopino - Barrington Logan Lillehaug - Craig-Hallum Operator Welcome to the Liquidity Services, Inc. Fourth quarter of Fiscal Year 2024 Financial Results Conference Call. My name is Lisa, and I will be your operator for today's call.
seekingalpha.com
- 4 months ago
Liquidity Services Announces Fourth Quarter Fiscal Year 2024 Financial Results
Record GMV and Market Share Expansion Cap Year of Innovation and Excellence Record GMV and Market Share Expansion Cap Year of Innovation and Excellence
globenewswire.com
- 4 months ago
8. Profile
Summary
Liquidity Services, Inc. LQDT
COUNTRY
US
INDUSTRY
Specialty Retail
MARKET CAP
$ 894 M
Dividend Yield
0.00%
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Contact
6931 Arlington Road, Bethesda, MD, 20814
https://www.liquidityservices.com
IPO
Date
Feb. 27, 2006
Employees
781
Officers
Mr. Steven J. Weiskircher
Chief Technology Officer
Mr. John P. Daunt
Chief Commercial Officer
Mr. Jorge A. Celaya
Chief Financial Officer
Mr. William P. Angrick III
Co-founder, Chairman of the Board of Directors & Chief Executive Officer
Mr. Mark A. Shaffer J.D.
Chief Legal Officer & Corporate Secretary
Ms. Novelette E. Murray
Chief Human Resources Officer