Liquidity Services Stock Revenue
| LQDT Stock | USD 25.18 0.18 0.72% |
Liquidity Services fundamentals help investors to digest information that contributes to Liquidity Services' financial success or failures. It also enables traders to predict the movement of Liquidity Stock. The fundamental analysis module provides a way to measure Liquidity Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liquidity Services stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 361.6 M | 285 M |
Liquidity | Revenue |
Liquidity Services Company Revenue Analysis
Liquidity Services' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Liquidity Services Revenue | 314.46 M |
Most of Liquidity Services' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liquidity Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Liquidity
Projected quarterly revenue analysis of Liquidity Services provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Liquidity Services match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Liquidity Services' stock price.
Liquidity Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Liquidity Services is extremely important. It helps to project a fair market value of Liquidity Stock properly, considering its historical fundamentals such as Revenue. Since Liquidity Services' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liquidity Services' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liquidity Services' interrelated accounts and indicators.
| 0.36 | 0.34 | 0.98 | 0.4 | 0.36 | ||
| 0.36 | 0.99 | 0.45 | 0.97 | 0.22 | ||
| 0.34 | 0.99 | 0.42 | 0.94 | 0.17 | ||
| 0.98 | 0.45 | 0.42 | 0.48 | 0.34 | ||
| 0.4 | 0.97 | 0.94 | 0.48 | 0.15 | ||
| 0.36 | 0.22 | 0.17 | 0.34 | 0.15 |
Click cells to compare fundamentals
Liquidity Revenue Historical Pattern
Today, most investors in Liquidity Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liquidity Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liquidity Services revenue as a starting point in their analysis.
Liquidity Services Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Liquidity Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Liquidity Services reported 314.46 M of revenue. This is 95.59% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 96.67% higher than that of the company.
Liquidity Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liquidity Services' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liquidity Services could also be used in its relative valuation, which is a method of valuing Liquidity Services by comparing valuation metrics of similar companies.Liquidity Services is currently under evaluation in revenue category among its peers.
Liquidity Services Current Valuation Drivers
We derive many important indicators used in calculating different scores of Liquidity Services from analyzing Liquidity Services' financial statements. These drivers represent accounts that assess Liquidity Services' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Liquidity Services' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 250.7M | 720.3M | 525.1M | 547.6M | 492.8M | 325.7M | |
| Enterprise Value | 186.0M | 628.4M | 443.2M | 448.0M | 403.2M | 278.5M |
Liquidity Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liquidity Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liquidity Services' managers, analysts, and investors.Environmental | Governance | Social |
Liquidity Services Institutional Holders
Institutional Holdings refers to the ownership stake in Liquidity Services that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liquidity Services' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liquidity Services' value.| Shares | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 479 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 464 K | Rice Hall James & Associates, Llc | 2024-09-30 | 367.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 301.4 K | Penserra Capital Management, Llc | 2024-06-30 | 237.7 K | Assenagon Asset Management Sa | 2024-09-30 | 237.7 K | Roumell Asset Management, Llc | 2024-06-30 | 233.6 K | Northern Trust Corp | 2024-09-30 | 214.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 202.3 K | Blackrock Inc | 2024-06-30 | 3.4 M | Staley Capital Advisers Inc | 2024-06-30 | 2 M |
Liquidity Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 652.64 M | ||||
| Shares Outstanding | 30.53 M | ||||
| Shares Owned By Insiders | 28.21 % | ||||
| Shares Owned By Institutions | 72.19 % | ||||
| Number Of Shares Shorted | 762.34 K | ||||
| Price To Earning | 92.72 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 314.46 M | ||||
| Gross Profit | 160.64 M | ||||
| EBITDA | 40.27 M | ||||
| Net Income | 20.98 M | ||||
| Cash And Equivalents | 88.29 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 10.68 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 5.63 X | ||||
| Cash Flow From Operations | 47.02 M | ||||
| Short Ratio | 9.90 X | ||||
| Earnings Per Share | 0.62 X | ||||
| Price To Earnings To Growth | 1.78 X | ||||
| Target Price | 27.5 | ||||
| Number Of Employees | 716 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 763.31 M | ||||
| Total Asset | 288.97 M | ||||
| Retained Earnings | (9.96 M) | ||||
| Working Capital | 25.55 M | ||||
| Current Asset | 184.91 M | ||||
| Current Liabilities | 85.49 M | ||||
| Net Asset | 288.97 M |
About Liquidity Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Liquidity Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liquidity Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liquidity Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Liquidity Stock Analysis
When running Liquidity Services' price analysis, check to measure Liquidity Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liquidity Services is operating at the current time. Most of Liquidity Services' value examination focuses on studying past and present price action to predict the probability of Liquidity Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liquidity Services' price. Additionally, you may evaluate how the addition of Liquidity Services to your portfolios can decrease your overall portfolio volatility.