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LQDT
Liquidity Services, Inc.
38.70
2 x 28.14
2 x 49.57
bid
ask
-
0.42
1.07%
2 @ 04:00 PM
38.70 +0.00 (0.00%)
| Ytd | 27.68% | |
| 1y | 62.88% |
38.32
day range
39.66
21.67
52 week range
39.93
| Open | 39.13 | Prev Close | 39.12 | Low | 38.32 | High | 39.66 | Mkt Cap | 1.21B |
| Vol | 225.18K | Avg Vol | 181.75K | EPS | 0.93 | P/E | 41.61 | Forward P/E | 22.83 |
| Beta | 1.09 | Short Ratio | 5.34 | Inst. Own | 80.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 36.22 | 200-d Avg | 30.91 | 1yr Est | 44.00 |
| Income Statement | |||
| Total Revenue | 120.73M | ||
| Revenues (USD) | 120.73M | ||
| Cost of Revenue | 64.86M | ||
| Gross Profit | 55.87M | ||
| Operating Expenses | 46.25M | ||
| Research and Development Expense | 18.32M | ||
| Selling, General and Administrative Expense | 25.19M | ||
| Operating Income | 9.62M | ||
| Income Tax Expense | 3.15M | ||
| Net Income | 7.52M | ||
| Net Income Common Stock | 7.52M | ||
| Net Income Common Stock (USD) | 7.52M | ||
| Consolidated Income | 7.52M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Earning Before Interest & Taxes (EBIT) | 10.67M | ||
| Earning Before Interest & Taxes (USD) | 10.67M | ||
| Weighted Average Shares | 31.06M | ||
| Weighted Average Shares Diluted | 32.48M | ||
| Balance Sheet | |||
| Cash and Equivalents | 195.31M | ||
| Cash and Equivalents (USD) | 195.31M | ||
| Investments | 8.71M | ||
| Investments Current | 8.71M | ||
| Trade and Non-Trade Receivables | 13.03M | ||
| Current Assets | 250.21M | ||
| Property, Plant & Equipment Net | 31.29M | ||
| Total Assets | 400.41M | ||
| Debt Current | 4.68M | ||
| Total Debt | 14.54M | ||
| Current Liabilities | 165.31M | ||
| Debt Non-Current | 9.86M | ||
| Total Liabilities | 178.34M | ||
| Accumulated Retained Earnings (Deficit) | 53.14M | ||
| Accumulated Other Comprehensive Income | -10.97M | ||
| Shareholders Equity | 222.07M | ||
| Shareholders Equity (USD) | 222.07M | ||
| Assets Non-Current | 150.21M | ||
| Total Debt (USD) | 14.54M | ||
| Deferred Revenue | 5.10M | ||
| Goodwill and Intangible Assets | 114.55M | ||
| Inventory | 20.24M | ||
| Liabilities Non-Current | 13.04M | ||
| Trade and Non-Trade Payables | 130.50M | ||
| Tax Assets | 3.22M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.64M | ||
| Net Cash Flow from Financing | -4.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.51M | ||
| Capital Expenditure | -2.14M | ||
| Issuance (Purchase) of Equity Shares | 112.00K | ||
| Issuance (Repayment) of Debt Securities | -29.00K | ||
| Net Cash Flow from Investing | 613.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 2.71M | ||
| Net Cash Flow from Operations | 29.54M | ||
| Effect of Exchange Rate Changes on Cash | -144.00K | ||
| Share Based Compensation | 4.35M | ||