Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LQDTSector12 quartersMarket cap$1.69B$7.59BEnterprise value—$10BAvg daily $ volume$10.83M$111.26MDaily turnover0.6%1.2%
LQDTSector12 quartersRevenue CAGR 3y16.5%5.3%Revenue CAGR 5y15.0%8.2%Revenue growth YoY8.1%10.3%Revenue acceleration+4.3 pp+0.9 ppFCF growth YoY113.5%13.1%FCF conversion270.6%116.2%Forward growth (HoM est.)12.3%8.3% LQDTSector12 quartersP/E (trailing)50.7×25.3×P/E (forward, HoM est.)45.1×23.0×P/E vs. sector2.0×1.0×PEG (HoM est.)3.672.71EV/EBITDA—14.5×EV/Sales—2.4×FCF yield—3.9%Dividend yield0.0%0.6%Shareholder yield1.0%2.3%
LQDTSector12 quartersQuality checks passed24ROIC—10.8%Gross profitability55.5%24.7%Gross margin47.6%35.2%Gross margin Δ 3y−6.8 pp+1.1 ppOperating margin9.0%11.0%Operating margin Δ 3y−0.5 pp+0.6 ppDebt/equity—0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y5.3%-2.7%Stock compensation / revenue4.2%0.8%Accruals ratio-16.4%-3.9% LQDTSector12 quartersDays to next report2813
LQDTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership65.3%94.5%Institutional Δ QoQ−3.5 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.0 pp+0.0 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.183.81Short % of shares out2.7%4.6%Short interest Δ+0.0 pp+0.1 pp