Liquidity Enterprise Value vs Net Income Analysis

LQDT Stock

USD 16.91 0.01 0.06%

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 Enterprise Value and its Net Income 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 tightly coupled 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.

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liquidity Services Enterprise Value account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Liquidity Services' Enterprise Value and Net Income is 0.49. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Net Income 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' Enterprise Value and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Liquidity Services are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Enterprise Value i.e., Liquidity Services' Enterprise Value and Net Income go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Liquidity Services theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Liquidity Services debt, but would also pocket its cash. Enterprise Value is more accurate representation of Liquidity Services value than its market capitalization because it takes into account all of Liquidity Services existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Liquidity Services financial statement analysis. It represents the amount of money remaining after all of Liquidity Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 tightly coupled 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 13.10 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	0.52	0.49	0.74	0.43	0.07	0.34	-0.48	0.66	0.01	0.59	0.94	0.23	0.54	0.83	-0.39	0.56	0.66	0.42
Total Stockholder Equity	0.96		-0.2	0.46	0.42	0.61	0.25	0.25	0.41	0.63	0.54	0.52	-0.12	0.27	-0.4	0.74	-0.17	0.44	0.9	0.28	0.38	0.86	-0.37	0.49	0.76	0.32
Other Assets	-0.19	-0.2		0.0	0.18	-0.12	-0.09	-0.1	-0.02	-0.01	-0.12	-0.05	-0.01	-0.12	0.02	-0.35	-0.2	-0.05	-0.25	-0.03	-0.1	-0.24	-0.09	-0.13	-0.11	-0.16
Common Stock Shares Outstanding	0.61	0.46	0.0		0.84	0.78	0.93	0.93	0.37	0.11	0.81	0.07	0.68	0.09	-0.53	-0.13	0.52	0.65	0.53	0.2	0.72	0.37	0.0	0.25	0.09	0.4
Other Stockholder Equity	0.48	0.42	0.18	0.84		0.48	0.7	0.7	0.22	0.33	0.51	0.25	0.39	-0.06	-0.51	-0.3	0.14	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	0.61	0.06	0.97	0.11	0.46	0.42	-0.5	0.31	0.4	0.76	0.75	0.04	0.75	0.55	-0.32	0.55	0.25	0.52
Common Stock Total Equity	0.44	0.25	-0.09	0.93	0.7	0.73		1.0	0.23	-0.08	0.81	-0.15	0.79	0.0	-0.45	-0.24	0.7	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.14	0.29
Common Stock	0.44	0.25	-0.1	0.93	0.7	0.73	1.0		0.23	-0.08	0.81	-0.16	0.8	0.0	-0.45	-0.24	0.71	0.6	0.38	0.12	0.72	0.15	0.15	0.07	-0.15	0.29
Short Long Term Debt Total	0.52	0.41	-0.02	0.37	0.22	0.61	0.23	0.23		-0.29	0.43	0.21	-0.05	0.95	-0.07	0.26	-0.12	0.36	0.54	0.07	0.34	0.34	-0.21	0.88	0.08	0.9
Other Current Liab	0.49	0.63	-0.01	0.11	0.33	0.06	-0.08	-0.08	-0.29		0.11	0.43	-0.2	-0.41	-0.48	0.42	-0.29	0.23	0.32	0.38	0.18	0.54	-0.23	-0.15	0.8	-0.24
Total Current Liabilities	0.74	0.54	-0.12	0.81	0.51	0.97	0.81	0.81	0.43	0.11		-0.05	0.59	0.21	-0.53	0.22	0.54	0.74	0.66	0.06	0.76	0.46	-0.23	0.32	0.25	0.37
Other Liab	0.43	0.52	-0.05	0.07	0.25	0.11	-0.15	-0.16	0.21	0.43	-0.05		-0.46	0.16	-0.37	0.34	-0.51	0.29	0.38	0.32	0.22	0.66	-0.31	0.54	0.29	0.21
Property Plant And Equipment Net	0.07	-0.12	-0.01	0.68	0.39	0.46	0.79	0.8	-0.05	-0.2	0.59	-0.46		-0.23	-0.4	-0.39	0.93	0.43	0.03	-0.15	0.5	-0.14	0.02	-0.16	-0.27	0.0
Current Deferred Revenue	0.34	0.27	-0.12	0.09	-0.06	0.42	0.0	0.0	0.95	-0.41	0.21	0.16	-0.23		0.13	0.31	-0.23	0.17	0.41	-0.04	0.14	0.22	-0.18	0.86	0.0	0.85
Net Debt	-0.48	-0.4	0.02	-0.53	-0.51	-0.5	-0.45	-0.45	-0.07	-0.48	-0.53	-0.37	-0.4	0.13		-0.06	-0.29	-0.9	-0.21	-0.42	-0.87	-0.31	0.42	-0.17	-0.22	-0.22
Retained Earnings	0.66	0.74	-0.35	-0.13	-0.3	0.31	-0.24	-0.24	0.26	0.42	0.22	0.34	-0.39	0.31	-0.06		-0.27	0.11	0.71	-0.07	0.0	0.66	-0.47	0.43	0.66	0.08
Accounts Payable	0.01	-0.17	-0.2	0.52	0.14	0.4	0.7	0.71	-0.12	-0.29	0.54	-0.51	0.93	-0.23	-0.29	-0.27		0.32	0.02	-0.18	0.41	-0.15	0.11	-0.21	-0.31	-0.05
Cash	0.59	0.44	-0.05	0.65	0.5	0.76	0.6	0.6	0.36	0.23	0.74	0.29	0.43	0.17	-0.9	0.11	0.32		0.36	0.3	0.97	0.32	-0.48	0.4	0.12	0.43
Non Current Assets Total	0.94	0.9	-0.25	0.53	0.33	0.75	0.38	0.38	0.54	0.32	0.66	0.38	0.03	0.41	-0.21	0.71	0.02	0.36		0.01	0.32	0.85	-0.3	0.61	0.58	0.35
Non Currrent Assets Other	0.23	0.28	-0.03	0.2	0.49	0.04	0.12	0.12	0.07	0.38	0.06	0.32	-0.15	-0.04	-0.42	-0.07	-0.18	0.3	0.01		0.35	0.16	0.11	-0.05	0.25	0.36
Cash And Short Term Investments	0.54	0.38	-0.1	0.72	0.57	0.75	0.72	0.72	0.34	0.18	0.76	0.22	0.5	0.14	-0.87	0.0	0.41	0.97	0.32	0.35		0.25	-0.24	0.31	0.03	0.47
Net Receivables	0.83	0.86	-0.24	0.37	0.31	0.55	0.15	0.15	0.34	0.54	0.46	0.66	-0.14	0.22	-0.31	0.66	-0.15	0.32	0.85	0.16	0.25		-0.34	0.54	0.69	0.24
Short Term Investments	-0.39	-0.37	-0.09	0.0	0.09	-0.32	0.15	0.15	-0.21	-0.23	-0.23	-0.31	0.02	-0.18	0.42	-0.47	0.11	-0.48	-0.3	0.11	-0.24	-0.34		-0.44	-0.37	-0.04
Non Current Liabilities Total	0.56	0.49	-0.13	0.25	0.09	0.55	0.07	0.07	0.88	-0.15	0.32	0.54	-0.16	0.86	-0.17	0.43	-0.21	0.4	0.61	-0.05	0.31	0.54	-0.44		0.14	0.74
Inventory	0.66	0.76	-0.11	0.09	0.18	0.25	-0.14	-0.15	0.08	0.8	0.25	0.29	-0.27	0.0	-0.22	0.66	-0.31	0.12	0.58	0.25	0.03	0.69	-0.37	0.14		0.02
Other Current Assets	0.42	0.32	-0.16	0.4	0.32	0.52	0.29	0.29	0.9	-0.24	0.37	0.21	0.0	0.85	-0.22	0.08	-0.05	0.43	0.35	0.36	0.47	0.24	-0.04	0.74	0.02

Click cells to compare fundamentals

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
Other Current Liab	19.1M	26.0M	23.3M	23.8M	27.4M	35.7M
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	48.1M	74.3M	91.2M	88.1M	101.3M	106.4M
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	9.6M	11.1M	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	7.3M	8.5M	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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Liquidity Services is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liquidity Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liquidity Services Stock. Highlighted below are key reports to facilitate an investment decision about Liquidity Services Stock:

How To Invest In Liquidity

Details

Is Liquidity Stock a good investment?

Details

What is Liquidity Services' Net Worth?

Details

Largest Internet & Direct Marketing Retail Companies

View

Largest Consumer Discretionary Distribution & Retail Companies

View

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 tightly coupled 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.

Note that the Liquidity Services information on this page should be used as a complementary analysis to other Liquidity Services' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary 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.

	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

Is Liquidity Services' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liquidity Services. If investors know Liquidity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liquidity Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

0.58

Revenue Per Share

10.188

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0539

The market value of Liquidity Services is measured differently than its book value, which is the value of Liquidity that is recorded on the company's balance sheet. Investors also form their own opinion of Liquidity Services' value that differs from its market value or its book value, called intrinsic value, which is Liquidity Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liquidity Services' market value can be influenced by many factors that don't directly affect Liquidity Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liquidity Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Liquidity Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liquidity Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Liquidity Enterprise Value vs Net Income Analysis

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

Correlation Coefficient

Enterprise Value

Net Income

Liquidity Services fundamental ratios Correlations

Liquidity Services Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Liquidity Services fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Liquidity Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.97	Total Liab
Cash And Short Term Investments	+ 0.97	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Current Deferred Revenue	+ 0.95	Short Long Term Debt Total
Non Current Assets Total	+ 0.94	Total Assets

Cash	- 0.9	Net Debt
Cash And Short Term Investments	- 0.87	Net Debt
Net Debt	- 0.53	Total Current Liabilities
Net Debt	- 0.53	Common Stock Shares Outstanding
Accounts Payable	- 0.51	Other Liab
Net Debt	- 0.51	Other Stockholder Equity