Discover
LQDT
Liquidity Services, Inc.
41.47
1 x 41.40
1 x 41.58
bid
ask
+
0.56
1.37%
12:37 PM
timesize
| Ytd | 36.82% | |
| 1y | 68.85% |
40.57
day range
41.57
21.67
52 week range
43.82
| Open | 41.09 | Prev Close | 40.91 | Low | 40.57 | High | 41.57 | Mkt Cap | 1.29B |
| Vol | 61.23K | Avg Vol | 203.44K | EPS | 1.56 | P/E | 26.61 | Forward P/E | 23.90 |
| Beta | 1.10 | Short Ratio | 4.37 | Inst. Own | 80.98% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 38.40 | 200-d Avg | 32.66 | 1yr Est | 48.00 |
| Income Statement | |||
| Total Revenue | 129.58M | ||
| Revenues (USD) | 129.58M | ||
| Cost of Revenue | 65.74M | ||
| Gross Profit | 63.84M | ||
| Operating Expenses | 49.70M | ||
| Research and Development Expense | 19.25M | ||
| Selling, General and Administrative Expense | 27.76M | ||
| Operating Income | 14.14M | ||
| Income Tax Expense | 5.07M | ||
| Net Income | 10.43M | ||
| Net Income Common Stock | 10.43M | ||
| Net Income Common Stock (USD) | 10.43M | ||
| Consolidated Income | 10.43M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 15.50M | ||
| Earning Before Interest & Taxes (USD) | 15.50M | ||
| Weighted Average Shares | 31.24M | ||
| Weighted Average Shares Diluted | 32.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 219.75M | ||
| Cash and Equivalents (USD) | 219.75M | ||
| Investments | 11.35M | ||
| Investments Current | 11.35M | ||
| Trade and Non-Trade Receivables | 12.47M | ||
| Current Assets | 271.50M | ||
| Property, Plant & Equipment Net | 30.40M | ||
| Total Assets | 420.09M | ||
| Debt Current | 4.50M | ||
| Total Debt | 13.60M | ||
| Current Liabilities | 171.83M | ||
| Debt Non-Current | 9.09M | ||
| Total Liabilities | 184.24M | ||
| Accumulated Retained Earnings (Deficit) | 63.56M | ||
| Accumulated Other Comprehensive Income | -11.14M | ||
| Shareholders Equity | 235.85M | ||
| Shareholders Equity (USD) | 235.85M | ||
| Assets Non-Current | 148.59M | ||
| Total Debt (USD) | 13.60M | ||
| Deferred Revenue | 4.85M | ||
| Goodwill and Intangible Assets | 113.82M | ||
| Inventory | 15.54M | ||
| Liabilities Non-Current | 12.41M | ||
| Trade and Non-Trade Payables | 132.88M | ||
| Tax Assets | 1.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.68M | ||
| Net Cash Flow from Financing | -2.04M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 24.44M | ||
| Capital Expenditure | -1.77M | ||
| Issuance (Purchase) of Equity Shares | 217.00K | ||
| Issuance (Repayment) of Debt Securities | -27.00K | ||
| Net Cash Flow from Investing | -4.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.94M | ||
| Net Cash Flow from Operations | 31.17M | ||
| Effect of Exchange Rate Changes on Cash | 18.00K | ||
| Share Based Compensation | 5.27M | ||