Liquidity Dividend Yield vs Payout Ratio Analysis

LQDT Stock

USD 25.55 0.04 0.16%

Liquidity Services financial indicator trend analysis is infinitely more than just investigating Liquidity Services recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liquidity Services is a good investment. Please check the relationship between Liquidity Services Dividend Yield and its Payout Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.

Dividend Yield vs Payout Ratio

Dividend Yield vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Dividend Yield account and Payout Ratio. At this time, the significance of the direction appears to have totally related.

The correlation between Liquidity Services' Dividend Yield and Payout Ratio is 1.0. Overlapping area represents the amount of variation of Dividend Yield that can explain the historical movement of Payout Ratio in the same time period over historical financial statements of Liquidity Services, assuming nothing else is changed. The correlation between historical values of Liquidity Services' Dividend Yield and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Dividend Yield of Liquidity Services are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Dividend Yield i.e., Liquidity Services' Dividend Yield and Payout Ratio go up and down completely randomly.

Correlation Coefficient

1.0

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Dividend Yield

Dividend Yield is Liquidity Services dividend as a percentage of Liquidity Services stock price. Liquidity Services dividend yield is a measure of Liquidity Services stock productivity, which can be interpreted as interest rate earned on an Liquidity Services investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Payout Ratio

Payout Ratio is the proportion of Liquidity Services earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Liquidity Services dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Liquidity Services is paying out more in dividends than it makes in net income.

Most indicators from Liquidity Services' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liquidity Services current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liquidity Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For more information on how to buy Liquidity Stock please use our How to Invest in Liquidity Services guide.At this time, Liquidity Services' Tax Provision is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 13.93 in 2024, whereas Enterprise Value is likely to drop slightly above 278.5 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	160.6M	172.1M	198.0M	175.5M
Total Revenue	280.1M	314.5M	361.6M	285.0M

Gross Profit Total Revenue

Liquidity Services fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Common Stock Total Equity	Common Stock	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.96	-0.19	0.61	0.48	0.8	0.44	0.44	0.31	0.54	0.74	0.43	0.07	0.34	-0.48	0.66	-0.02	0.59	0.94	0.23	0.54	0.82	-0.39	0.56	0.66	0.43
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.13	0.5	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.28	0.38	0.85	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.1	-0.07	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.04	-0.05	-0.25	-0.03	-0.1	-0.21	-0.09	-0.13	-0.11	-0.2
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.29	0.46	0.81	0.07	0.68	0.09	-0.53	-0.13	0.6	0.65	0.53	0.2	0.72	0.35	0.0	0.25	0.09	0.42
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	-0.05	0.37	0.51	0.25	0.39	-0.06	-0.5	-0.3	0.38	0.5	0.33	0.49	0.57	0.31	0.09	0.09	0.18	0.32
Total Liab	0.8	0.61	-0.12	0.78	0.48		0.73	0.73	0.6	0.49	0.97	0.11	0.46	0.42	-0.5	0.31	0.3	0.76	0.75	0.04	0.75	0.52	-0.32	0.55	0.25	0.55
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.28	0.45	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.72	0.6	0.38	0.12	0.72	0.12	0.15	0.07	-0.14	0.33
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.28	0.45	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.72	0.6	0.38	0.12	0.72	0.12	0.15	0.07	-0.15	0.33
Short Long Term Debt Total	0.31	0.13	-0.1	0.29	-0.05	0.6	0.28	0.28		-0.3	0.46	-0.11	0.21	0.87	0.03	0.18	0.01	0.32	0.39	-0.29	0.29	0.08	-0.27	0.77	-0.18	0.72
Other Current Liab	0.54	0.5	-0.07	0.46	0.37	0.49	0.45	0.45	-0.3		0.63	0.03	0.41	-0.49	-0.63	0.28	0.21	0.55	0.38	0.11	0.52	0.38	-0.3	-0.24	0.5	-0.28
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.46	0.63		-0.05	0.59	0.21	-0.53	0.22	0.44	0.74	0.66	0.06	0.76	0.42	-0.23	0.32	0.25	0.41
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	-0.11	0.03	-0.05		-0.46	0.16	-0.37	0.34	-0.37	0.29	0.38	0.32	0.22	0.68	-0.31	0.54	0.29	0.19
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	0.21	0.41	0.59	-0.46		-0.23	-0.4	-0.39	0.81	0.43	0.03	-0.15	0.5	-0.16	0.02	-0.16	-0.27	0.03
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.87	-0.49	0.21	0.16	-0.23		0.13	0.31	-0.28	0.17	0.41	-0.04	0.14	0.22	-0.18	0.86	0.0	0.84
Net Debt	-0.48	-0.4	0.02	-0.53	-0.5	-0.5	-0.45	-0.45	0.03	-0.63	-0.53	-0.37	-0.4	0.13		-0.06	-0.22	-0.9	-0.21	-0.42	-0.87	-0.29	0.42	-0.17	-0.22	-0.23
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.18	0.28	0.22	0.34	-0.39	0.31	-0.06		-0.44	0.11	0.71	-0.07	0.0	0.66	-0.47	0.43	0.66	0.09
Accounts Payable	-0.02	-0.17	-0.04	0.6	0.38	0.3	0.72	0.72	0.01	0.21	0.44	-0.37	0.81	-0.28	-0.22	-0.44		0.2	-0.01	0.07	0.35	-0.11	0.37	-0.26	-0.28	0.04
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.32	0.55	0.74	0.29	0.43	0.17	-0.9	0.11	0.2		0.36	0.3	0.97	0.29	-0.48	0.4	0.12	0.46
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.39	0.38	0.66	0.38	0.03	0.41	-0.21	0.71	-0.01	0.36		0.01	0.32	0.84	-0.3	0.61	0.58	0.36
Non Currrent Assets Other	0.23	0.28	-0.03	0.2	0.49	0.04	0.12	0.12	-0.29	0.11	0.06	0.32	-0.15	-0.04	-0.42	-0.07	0.07	0.3	0.01		0.35	0.16	0.11	-0.05	0.25	0.35
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.29	0.52	0.76	0.22	0.5	0.14	-0.87	0.0	0.35	0.97	0.32	0.35		0.22	-0.24	0.31	0.03	0.5
Net Receivables	0.82	0.85	-0.21	0.35	0.31	0.52	0.12	0.12	0.08	0.38	0.42	0.68	-0.16	0.22	-0.29	0.66	-0.11	0.29	0.84	0.16	0.22		-0.34	0.55	0.7	0.23
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.27	-0.3	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.37	-0.48	-0.3	0.11	-0.24	-0.34		-0.44	-0.37	-0.03
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.77	-0.24	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.26	0.4	0.61	-0.05	0.31	0.55	-0.44		0.14	0.73
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	-0.18	0.5	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.28	0.12	0.58	0.25	0.03	0.7	-0.37	0.14		0.01
Other Current Assets	0.43	0.32	-0.2	0.42	0.32	0.55	0.33	0.33	0.72	-0.28	0.41	0.19	0.03	0.84	-0.23	0.09	0.04	0.46	0.36	0.35	0.5	0.23	-0.03	0.73	0.01

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Liquidity Services Account Relationship Matchups

Liquidity Services fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Total Stockholder Equity	111.8M	135.0M	154.5M	161.5M	185.8M	142.3M
Other Assets	9.1M	29.3M	21.1M	1K	1.2K	1.1K
Common Stock Shares Outstanding	33.6M	35.0M	33.7M	32.1M	36.9M	31.5M
Liabilities And Stockholders Equity	196.6M	255.6M	288.1M	289.0M	332.3M	218.6M
Other Stockholder Equity	243.9M	215.4M	195.7M	181.9M	209.2M	150.8M
Total Liab	84.8M	120.6M	133.6M	127.4M	146.6M	76.3M
Short Long Term Debt Total	11.3M	14.3M	14.2M	10.7M	12.3M	9.2M
Other Current Liab	41.5M	59.7M	72.5M	72.8M	83.7M	44.1M
Total Current Liabilities	74.3M	109.2M	123.5M	120.7M	138.8M	73.5M
Other Liab	2.0M	2.7M	1.3M	378K	434.7K	413.0K
Property Plant And Equipment Net	28.4M	31.1M	32.3M	27.0M	31.1M	32.7M
Current Deferred Revenue	3.3M	4.6M	4.4M	4.7M	4.2M	4.0M
Net Debt	(64.7M)	(92.0M)	(81.9M)	(99.6M)	(89.6M)	(94.1M)
Retained Earnings	(122.3M)	(71.4M)	(30.9M)	(10.0M)	(9.0M)	(8.5M)
Accounts Payable	22.0M	40.6M	42.0M	39.1M	45.0M	47.2M
Cash	76.0M	106.3M	96.1M	110.3M	126.8M	79.1M
Non Current Assets Total	102.1M	123.7M	158.5M	142.7M	164.1M	108.5M
Non Currrent Assets Other	4.4M	875K	7.4M	6.8M	7.8M	6.8M
Cash And Short Term Investments	76.0M	106.3M	97.9M	118.2M	135.9M	88.8M
Net Receivables	7.0M	7.6M	13.4M	8.7M	10.1M	9.7M
Non Current Liabilities Total	10.5M	11.4M	10.1M	6.7M	7.7M	9.3M
Inventory	5.6M	12.5M	11.7M	11.1M	12.8M	18.9M
Other Current Assets	6.0M	5.5M	6.6M	8.2M	9.5M	8.5M
Property Plant And Equipment Gross	28.4M	31.1M	32.3M	57.1M	65.7M	69.0M
Total Current Assets	94.6M	131.8M	129.6M	146.3M	168.2M	130.6M
Accumulated Other Comprehensive Income	(9.8M)	(9.0M)	(10.3M)	(10.5M)	(9.4M)	(8.9M)
Property Plant Equipment	18.8M	17.8M	31.1M	19.1M	22.0M	12.4M
Good Will	59.8M	59.9M	88.9M	89.4M	102.8M	78.0M
Intangible Assets	4.8M	3.5M	16.2M	12.5M	14.3M	9.9M
Net Tangible Assets	50.7M	47.2M	71.7M	49.4M	44.5M	62.9M
Capital Surpluse	242.7M	247.9M	252.0M	258.3M	297.0M	239.6M

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