Trade

with

Liquidity Service Inc
(NASDAQ: LQDT)
AdChoices
12.63
+0.57
+4.73%
After Hours :
12.63
+0.00
+0.01%

Open

12.18

Previous Close

12.06

Volume (Avg)

396.58k (369.53k)

Day's Range

12.15-12.72

52Wk Range

11.27-28.25

Market Cap.

374.65M

Dividend Rate ( Yield )

-

Beta

-0.61

Shares Outstanding

29.66M

P/E Ratio (EPS)

9.77 (1.29)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Retail
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 505.86M

    • Net Income

    • 41.10M

    • Market Cap.

    • 374.65M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 8.20

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • -0.61

    • Forward P/E

    • 14.41

    • Price/Sales

    • 0.80

    • Price/Book Value

    • 1.18

    • Price/Cash flow

    • 11.34

      • EBITDA

      • 85.32M

      • Return on Capital %

      • 10.16

      • Return on Equity %

      • 13.54

      • Return on Assets %

      • 10.16

      • Book Value/Share

      • 10.73

      • Shares Outstanding

      • 29.66M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 15.00

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 0.42

        • Cashflow Estimate

        • 2.10

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.20

          • 20.04

          • Net Income

            YTD/YTD (last year)

          • -14.90

          • 37.54

          • Net Income

            Q/Q (last year)

          • 62.80

          • -19.86

          • Sales (Revenue)

            5-Year Annual Average

          • 13.89

          • 15.73

          • Net Income

            5-Year Annual Average

          • 28.90

          • 23.16

          • Dividends

            5-Year Annual Average

          • -

          • 2.75

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 58.73

            • 31.87

            • Pre-Tax Margin

            • 13.18

            • 3.03

            • Net Profit Margin

            • 8.20

            • 0.72

            • Average Gross Margin

              5-Year Annual Average

            • 60.40

            • 30.09

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 11.10

            • 5.59

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.50

            • 84.57B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.52

              • Current Ratio

              • 1.67

              • 1.33

              • Quick Ratio

              • 0.80

              • 1.04

              • Interest Coverage

              • -

              • 5.37

              • Leverage Ratio

              • 1.32

              • 2.92

              • Book Value/Share

              • 10.73

              • 8.82

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 9.57

                • 51.28

                • P/E Ratio 5-Year High

                • 51.48

                • 3,975.92

                • P/E Ratio 5-Year Low

                • 6.04

                • 141.29

                • Price/Sales Ratio

                • 0.78

                • 1.67

                • Price/Book Value

                • 1.15

                • 7.70

                • Price/Cash Flow Ratio

                • 11.34

                • 20.37

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 13.54

                    (12.20)

                  • 3.38

                    (14.11)

                  • Return on Assets %

                    (5-Year Average)

                  • 10.16

                    (8.40)

                  • 1.21

                    (6.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 13.54

                    (11.40)

                  • 2.57

                    (11.66)

                  • Income/Employee

                  • 31.88k

                  • 7.17k

                  • Inventory Turnover

                  • 4.30

                  • 7.76

                  • Asset Turnover

                  • 1.24

                  • 1.69

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  67.95M
                  Operating Margin
                  13.43
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.34
                  Ownership

                  Institutional Ownership

                  78.46%

                  Top 10 Institutions

                  44.67%

                  Mutual Fund Ownership

                  37.84%

                  Float

                  82.81%

                  5% / Insider Ownership

                  1.90%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Fidelity® Low-Priced Stock Fund

                  •  

                    1,593,500

                  • 431.17

                  • 5.38

                  • Columbia Acorn Fund

                  •  

                    1,300,000

                  • 0.00

                  • 4.38

                  • Vanguard Explorer Fund

                  •  

                    513,746

                  • 0.08

                  • 1.73

                  • Guggenheim Mid Cap Value Fund

                  •  

                    503,210

                  • 0.00

                  • 1.70

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    493,833

                  • 0.57

                  • 1.46

                  • Vanguard Total Stock Mkt Idx

                  •  

                    416,971

                  • 0.00

                  • 1.41

                  • Vanguard Small Cap Index

                  •  

                    413,914

                  • -7.42

                  • 1.40

                  • Gotham Absolute Return Fund

                  •  

                    402,288

                  • -12.56

                  • 1.36

                  • iShares Russell 2000 (AU)

                  •  

                    371,132

                  • -1.80

                  • 1.10

                  • Vanguard Extended Market Index Fund

                  •  

                    248,915

                  • 0.47

                  • 0.84

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    2,001,777

                  • +13.78%

                  • 6.76

                  • Columbia Wanger Asset Management LLC

                  •  

                    1,639,000

                  • +28.95%

                  • 5.53

                  • Fidelity Management and Research Company

                  •  

                    1,636,300

                  • +336.35%

                  • 5.52

                  • Clifton Park Captial Management LLC

                  •  

                    1,510,164

                  • 0.00%

                  • 5.10

                  • BlackRock Fund Advisors

                  •  

                    1,406,759

                  • +0.69%

                  • 4.75

                  • Guggenheim Capital LLC

                  •  

                    1,382,019

                  • +61.54%

                  • 4.66

                  • Van Berkom and Associates Inc.

                  •  

                    1,096,734

                  • -41.64%

                  • 3.70

                  • Security Investors, LLC

                  •  

                    950,243

                  • -0.50%

                  • 3.20

                  • Gotham Asset Management, LLC

                  •  

                    869,520

                  • +302.47%

                  • 2.93

                  • Minneapolis Portfolio Management Grp,LLC

                  •  

                    747,803

                  • -0.72%

                  • 2.52

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Speciality Retail

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Liquidity Services, Inc. was incorporated in Delaware in November 1999 as Liquidation.com, Inc. and commenced operations in early 2000. The Company is an online auction marketplace for surplus and salvage assets. It enables buyers an...mored sellers to transact in an efficient, automated online auction environment offering over 500 product categories. The Company's marketplaces provide professional buyers access to a global, organized supply of surplus and salvage assets presented with digital images and other relevant product information. Additionally, the Company enables its corporate and government sellers to enhance their financial return on excess assets by providing a liquid marketplace and value-added services that integrate sales and marketing, logistics and transaction settlement into a single off...moreering. It organizes its products into categories across major industry verticals such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, energy equipment, industrial capital assets, fleet and transportation equipment and specialty equipment. The Company's online auction marketplaces are www.liquidation.com, www.govliquidation.com, www.govdeals.com, www.networkintl.com, www.truckcenter.com, and www.secondipity.com. It utilizes a direct sales and marketing force to acquire and manage its seller and buyer accounts. The Company is subject to federal and state consumer protection laws, including laws protecting the privacy of customer non-public information and regulations prohibiting unfair and deceptive trade practices.lessless

                  Key People

                  William P. Angrick,III

                  CEO/CEO, Subsidiary/Chairman of the Board/Co-Founder/Director

                  James M. Rallo

                  CFO/President, Divisional/Treasurer

                  Mr. Leoncio Casusol

                  Chief Information Officer

                  Thomas B. Burton

                  Executive VP/President, Divisional

                  Ms. Kathy Domino

                  Chief Accounting Officer/Controller/Vice President

                  • Liquidity Service Inc

                  • 1920 L Street, N.W.

                  • Washington, DC 20036

                  • USA.Map

                  • Phone: +1 202 467-6868

                  • Fax: +1 202 467-5475

                  • liquidityservicesinc.com

                  Incorporated

                  1999

                  Employees

                  1,302

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