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  • LIQUIDITY SERVICES INC Financial Overview

  • Income Statement: LQDT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 263.94 M 198.62 M 65.32 M 24.75%
    Gross Profit 189.74 M 149.46 M 40.28 M 21.23%
    Net Income Before Extra Items/Preferred Div 11.55 M 11.02 M 534,000.00 4.62%
    Operating Income 18.60 M 16.30 M 2.30 M 12.37%
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  • Cash Flow: LQDT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 427,000.00 2.84 M -2.42 M -565.81%
    Net Cash Flow - Investing 17.11 M 22.04 M -4.93 M -28.80%
    Net Cash Flow/Operating Activities 28.99 M 4.47 M 24.52 M 84.57%
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  • Balance Sheet: LQDT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 137.17 M 111.14 M 26.02 M 18.97%
    Total Liabilities 40.80 M 29.11 M 11.69 M 28.65%
    Shareholders Equity 96.37 M 82.03 M 14.34 M 14.88%
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  • Key Ratios / Statistics: LQDT

    • Valuation

      Price/Earnings (TTM) 24.50
      Price/Sales (TTM) 0.89
      Price/Book (MRQ) 2.66
      Price/Cash Flow (TTM) 15.96

    • Profitability

      Gross Margin 71.89
      Operating Margin 7.05
      Profit Margin 4.38

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.80
      Current Ratio (MRQ) 2.87
      Long Term Debt-to-Equity (MRQ) 0.10

    • Management Effectiveness

      Return on Equity (TTM) 10.58
      Return on Assets (TTM) —
      Return on Investments (TTM) 12.94
    View All Key Ratios