Liquidity Services Inc. | Small-cap | Consumer Cyclical
$24.15
-0.29%
| Liquidity Services Stock Comparison:
Liquidity Services vs Amazon.comLiquidity Services vs MercadoLibreLiquidity Services vs Revolve GroupLiquidity Services vs ThredUpLiquidity Services vs D-Market ElectronicLiquidity Services vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 363.3M
Gross Profit 185.2M 50.97%
Operating Income 23.4M 6.44%
Net Income 20.0M 5.50%
EPS (Diluted) $0.63

Balance Sheet Metrics

Total Assets 346.9M
Total Liabilities 164.3M
Shareholders Equity 182.6M
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 68.2M
Free Cash Flow 61.3M

Revenue & Profitability Trend

Liquidity Services Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue363.3M314.5M280.0M257.5M205.9M
Cost of Goods Sold178.2M142.3M119.4M107.7M96.0M
Gross Profit185.2M172.1M160.6M149.9M109.9M
Operating Expenses149.6M134.8M182.9M163.4M149.5M
Operating Income23.4M26.1M22.9M27.2M-3.7M
Pre-tax Income27.3M29.0M47.7M27.6M-3.0M
Income Tax7.3M8.0M7.3M-23.4M801.0K
Net Income20.0M21.0M40.3M50.9M-3.8M
EPS (Diluted)$0.63$0.65$1.20$1.45-$0.11

Income Statement Trend

Liquidity Services Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets199.2M146.3M129.6M131.8M94.6M
Non-Current Assets147.7M142.7M158.5M123.7M102.1M
Total Assets346.9M289.0M288.1M255.6M196.6M
Liabilities
Current Liabilities155.2M120.7M123.5M109.2M74.3M
Non-Current Liabilities9.2M6.7M10.1M11.4M10.5M
Total Liabilities164.3M127.4M133.6M120.6M84.8M
Equity
Total Shareholders Equity182.6M161.5M154.5M135.0M111.8M

Balance Sheet Composition

Liquidity Services Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income20.0M21.0M40.3M50.9M-3.8M
Operating Cash Flow68.2M46.6M49.4M59.7M25.3M
Investing Activities
Capital Expenditures-8.9M-5.4M-8.1M-5.4M-4.2M
Investing Cash Flow-16.1M-11.4M-21.1M-1.0M28.6M
Financing Activities
Dividends Paid-----
Financing Cash Flow-11.8M-22.6M-31.9M-35.1M-5.8M
Free Cash Flow61.3M41.6M36.7M60.0M12.3M

Cash Flow Trend

Liquidity Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.51
Forward P/E 19.43
Price to Book 3.71
Price to Sales 1.66
PEG Ratio 19.43

Profitability Ratios

Profit Margin 5.75%
Operating Margin 6.08%
Return on Equity 14.01%
Return on Assets 5.82%

Financial Health

Current Ratio 1.35
Debt to Equity 7.75
Beta 1.16

Per Share Data

EPS (TTM) $0.79
Book Value per Share $6.29
Revenue per Share $14.34

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lqdt727.8M29.513.7114.01%5.75%7.75
Amazon.com 2.3T34.847.4125.24%10.14%51.64
MercadoLibre 124.4B60.3924.8549.11%9.21%155.02
Revolve Group 1.5B29.093.2011.69%4.37%9.83
ThredUp 1.0B-11.6017.65-44.15%-24.61%101.26
D-Market Electronic 938.9M120.000.27-50.56%-3.19%82.19

Financial data is updated regularly. All figures are in the company's reporting currency.