Equities

Liquidity Services Inc

Liquidity Services Inc

Actions
Consumer DiscretionaryConsumer Discretionary
  • Price (USD)25.46
  • Today's Change0.300 / 1.19%
  • Shares traded154.06k
  • 1 Year change+26.92%
  • Beta1.4113
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Liquidity Services Inc had net income fall -47.98% from 40.32m to 20.98m despite a 12.29% increase in revenues from 280.05m to 314.46m. An increase in the cost of goods sold as a percentage of sales from 42.64% to 45.26% was a component in the falling net income despite rising revenues.
Gross margin53.93%
Net profit margin5.92%
Operating margin7.14%
Return on assets6.54%
Return on equity12.14%
Return on investment11.53%
More ▼

Cash flow in USDView more

In 2023, Liquidity Services Inc increased its cash reserves by 14.73%, or 14.16m. The company earned 47.02m from its operations for a Cash Flow Margin of 14.95%. In addition the company used 11.43m on investing activities and also paid 22.07m in financing cash flows.
Cash flow per share1.01
Price/Cash flow per share23.99
Book value per share5.63
Tangible book value per share1.95
More ▼

Balance sheet in USDView more

Liquidity Services Inc uses little or no debt in its capital structure.
Current ratio1.21
Quick ratio1.12
Total debt/total equity0.00
Total debt/total capital0.00
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.