Lqdt.O

Liquidity Services maintains a conservative capital structure with zero reported debt, resulting in a debt-to-equity ratio of 0.0. The company holds total assets of $375.1 million against total liabilities of $171.9 million, yielding total equity of $203.2 million. Operating cash flow stands at $66.8 million, significantly exceeding capital expenditures of $7.8 million, indicating strong internal cash generation. The current ratio is not explicitly provided, but the absence of debt and positive operating cash flow suggest adequate liquidity coverage for short-term obligations.

Profitability metrics show a return on equity of 14.88% and a return on assets of 8.06%. The company generated net income of $28.1 million on revenue of $476.7 million, implying a net margin of approximately 5.9%. Gross profit was $208.8 million, resulting in a gross margin of roughly 43.8%. Operating income of $35.1 million reflects an operating margin of about 7.4%. These returns are derived from a high-margin digital services model, though specific cohort median comparisons are unavailable for benchmarking.

Revenue concentration by segment or geography is not disclosed in the available data. The company’s business model relies on digital commerce platforms, but specific breakdowns of revenue by product line or region are absent from the provided financial snapshot and classification details.

Growth trajectory analysis is limited due to the absence of historical period data. The current revenue figure of $476.7 million represents the latest normalized period, but year-over-year or multi-year trends cannot be calculated from the provided input. Consequently, the sustainability and direction of revenue growth remain unquantified in this analysis.

Risk assessment indicates low dilution risk, with basic and diluted shares outstanding both at 37.3 million, suggesting no significant option or warrant overhang. Liquidity risk is flagged as unknown due to insufficient balance-sheet inputs for a detailed assessment, though the debt-free status mitigates solvency concerns. No going-concern language was identified in source documents.

Recent observations include analyst consensus with a mean price target of $44.00, implying upside from the current market price of $38.45. The mean recommendation is 1.50, driven by one strong buy and one buy rating, with no hold or sell ratings. News events indicate system-level reconciler activities for coverage closure, with no material corporate actions or regulatory filings disclosed in the recent period.

Revenue $120.7M, +3,7% YoY; Operating income +41,4% YoY.

• ▍Revenue $120.7M, +3,7% YoY
• ▍Operating income +41,4% YoY
• ▍Net income +6,7% YoY
• ▍Free cash flow +3,4% YoY
• ▍Net margin 6.2%

Revenue $121.2M, −0,9% YoY; Operating income +32,2% YoY.

• ▍Revenue $121.2M, −0,9% YoY
• ▍Operating income +32,2% YoY
• ▍Net income +28,9% YoY
• ▍Free cash flow +19,9% YoY
• ▍Net margin 6.2%

Revenue $118.1M, +10,4% YoY; Operating income +50,8% YoY.

• ▍Revenue $118.1M, +10,4% YoY
• ▍Operating income +50,8% YoY
• ▍Net income +22,7% YoY
• ▍Free cash flow +33,3% YoY
• ▍Net margin 6.6%

Revenue $119.9M, +28,1% YoY; Operating income +29,4% YoY.

• ▍Revenue $119.9M, +28,1% YoY
• ▍Operating income +29,4% YoY
• ▍Net income +23,5% YoY
• ▍Free cash flow +10,0% YoY
• ▍Net margin 6.2%

Revenue $116.4M; Operating income $6.8M.

• ▍Revenue $116.4M
• ▍Operating income $6.8M
• ▍Net margin 6.1%

Revenue $122.3M; Operating income $7.1M.

• ▍Revenue $122.3M
• ▍Operating income $7.1M
• ▍Net margin 4.7%

Revenue $106.9M; Operating income $7.3M.

• ▍Revenue $106.9M
• ▍Operating income $7.3M
• ▍Net margin 6.0%

Revenue $93.6M; Operating income $7.9M.

• ▍Revenue $93.6M
• ▍Operating income $7.9M
• ▍Net margin 6.4%

Revenue $476.7M, +31,2% YoY; Operating income +49,8% YoY.

• ▍Revenue $476.7M, +31,2% YoY
• ▍Operating income +49,8% YoY
• ▍Net income +40,5% YoY
• ▍Free cash flow +31,9% YoY
• ▍Net margin 5.9%

Revenue $363.3M, +15,5% YoY; Operating income −10,3% YoY.

• ▍Revenue $363.3M, +15,5% YoY
• ▍Operating income −10,3% YoY
• ▍Net income −4,7% YoY
• ▍Free cash flow −13,4% YoY
• ▍Net margin 5.5%

Revenue $314.5M, +12,3% YoY; Operating income −44,9% YoY.

• ▍Revenue $314.5M, +12,3% YoY
• ▍Operating income −44,9% YoY
• ▍Net income −48,0% YoY
• ▍Free cash flow −36,8% YoY
• ▍Net margin 6.7%

Revenue $280.1M, +8,7% YoY; Operating income +74,5% YoY.

• ▍Revenue $280.1M, +8,7% YoY
• ▍Operating income +74,5% YoY
• ▍Net income −20,9% YoY
• ▍Free cash flow −19,0% YoY
• ▍Net margin 14.4%