Liquidity Services Inc LQDT

Morningstar Rating
$43.23 −0.41 (0.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LQDT is trading at a LOCK|@XcQ%& premium.
Price
$43.26
Fair Value
LOCK|.PtHxh^l
Uncertainty
LOCK|c^
1-Star Price
LOCK|.rxx>$$Y
5-Star Price
LOCK|.fD>mm>>
Economic Moat
LOCK|?&ZFY
Capital Allocation
—

Trading Information

Previous Close Price
$43.64
Day Range
$42.87–45.00
52-Week Range
$21.67–45.00
Bid/Ask
$37.50 / $45.00
Shares Outstanding
31.33M
Market Cap
$1.35B
Volume/Avg
383,750 / 218,900

Key Statistics

Price/Earnings (Normalized)
27.97
Price/Sales
2.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
1.30%

Company Profile

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Small Growth
Total Number of Employees
818

Valuation

Metric
LQDT
Price/Earnings (Normalized)
27.97
Price/Book Value
5.80
Price/Sales
2.89
Price/Cash Flow
20.80
Price/Earnings
LQDT

Financial Strength

Metric
LQDT
Quick Ratio
1.42
Current Ratio
1.58
Interest Coverage
—
Quick Ratio
LQDT

Profitability

Metric
LQDT
Return on Assets (Normalized)
12.91%
Return on Equity (Normalized)
23.04%
Return on Invested Capital (Normalized)
20.22%
Return on Assets
LQDT

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