Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
82
LQDT Quote, Financials, Valuation and Earnings
Last price:
$33.97
Seasonality move
:
-1.57%
Day range:
$32.80 - $34.45
52-week range:
$13.99 - $36.00
Dividend yield:
0%
P/E ratio:
53.94x
P/S ratio:
2.96x
P/B ratio:
5.72x
Volume:
308.8K
Avg. volume:
341.7K
1-year change:
104.08%
Market cap:
$1B
Revenue:
$363.3M
EPS (TTM):
$0.63
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Revenue Growth (YoY) | -9.09% | 25.05% | 8.74% | 12.29% | 15.54% | |
| Cost of Revenues | $96M | $107.7M | $119.4M | $142.3M | $178.2M | |
| Gross Profit | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | |
| Gross Profit Margin | 53.38% | 58.19% | 57.36% | 54.74% | 50.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $66.6M | $71.5M | $77.5M | $86.8M | |
| Other Inc / (Exp) | -$200K | -- | $24.5M | -- | -- | |
| Operating Expenses | $113.6M | $122.7M | $137.7M | $146M | $161.8M | |
| Operating Income | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | $27.6M | $47.7M | $29M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801K | -$23.4M | $7.3M | $8M | $7.3M | |
| Net Income to Company | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.53 | $1.25 | $0.68 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.45 | $1.20 | $0.65 | $0.63 | |
| Weighted Average Basic Share | $33.6M | $33.3M | $32.3M | $31.1M | $30.5M | |
| Weighted Average Diluted Share | $33.6M | $35M | $33.7M | $32.1M | $31.6M | |
| EBITDA | $2.6M | $34.1M | $33.2M | $37.4M | $35.5M | |
| EBIT | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Revenue (Reported) | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Operating Income (Reported) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Operating Income (Adjusted) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.9M | $70.3M | $75.2M | $80M | $106.9M | |
| Revenue Growth (YoY) | -4.93% | 25.83% | 6.93% | 6.32% | 33.73% | |
| Cost of Revenues | $22.7M | $30.2M | $33.7M | $35M | $58.2M | |
| Gross Profit | $33.2M | $40.2M | $41.5M | $45M | $48.7M | |
| Gross Profit Margin | 59.34% | 57.09% | 55.13% | 56.25% | 45.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -$16M | $17.3M | $17.6M | $20.6M | $22M | |
| Other Inc / (Exp) | -- | -- | $4.5M | -- | -- | |
| Operating Expenses | $27.6M | $31.8M | $34.7M | $37.1M | $41.5M | |
| Operating Income | $5.5M | $8.3M | $6.7M | $7.9M | $7.3M | |
| Net Interest Expenses | -- | $57K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | $8.3M | $11.4M | $9.1M | $8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91K | -$24.5M | $3.1M | $2.8M | $2.2M | |
| Net Income to Company | $5.4M | $32.8M | $8.3M | $6.3M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $32.8M | $8.3M | $6.3M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.98 | $0.26 | $0.21 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.93 | $0.25 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $33.6M | $33.3M | $31.7M | $30.6M | $30.5M | |
| Weighted Average Diluted Share | $33.6M | $35.1M | $32.8M | $31.7M | $31.7M | |
| EBITDA | $7.1M | $10M | $9.5M | $10.7M | $10.1M | |
| EBIT | $5.5M | $8.3M | $6.7M | $7.9M | $7.3M | |
| Revenue (Reported) | $55.9M | $70.3M | $75.2M | $80M | $106.9M | |
| Operating Income (Reported) | $5.5M | $8.3M | $6.7M | $7.9M | $7.3M | |
| Operating Income (Adjusted) | $5.5M | $8.3M | $6.7M | $7.9M | $7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $96M | $107.7M | $119.4M | $142.3M | $178.2M | |
| Gross Profit | $109.9M | $149.9M | $160.6M | $172.1M | $185.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.8M | $66.6M | $71.5M | $77.5M | $86.8M | |
| Other Inc / (Exp) | -- | -- | $24.5M | -- | -- | |
| Operating Expenses | $113.6M | $122.7M | $137.7M | $146M | $161.8M | |
| Operating Income | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | $27.6M | $47.7M | $29M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $801K | -$23.4M | $7.3M | $8M | $7.3M | |
| Net Income to Company | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Basic EPS (Cont. Ops) | -$0.11 | $1.53 | $1.25 | $0.68 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $1.45 | $1.20 | $0.65 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6M | $34.1M | $33.2M | $37.4M | $35.5M | |
| EBIT | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Revenue (Reported) | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | |
| Operating Income (Reported) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Operating Income (Adjusted) | -$3.7M | $27.2M | $22.9M | $26.1M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5M | $280.1M | $314.5M | $363.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107.7M | $119.4M | $142.3M | $178.2M | -- | |
| Gross Profit | $149.9M | $160.6M | $172.1M | $185.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.6M | $71.5M | $77.5M | $86.8M | -- | |
| Other Inc / (Exp) | -- | $24.5M | -- | -- | -- | |
| Operating Expenses | $122.7M | $137.7M | $146M | $161.8M | -- | |
| Operating Income | $27.2M | $22.9M | $26.1M | $23.4M | -- | |
| Net Interest Expenses | $57K | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $27.6M | $47.7M | $29M | $27.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.4M | $7.3M | $8M | $7.3M | -- | |
| Net Income to Company | $50.9M | $40.3M | $21M | $20M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $40.3M | $21M | $20M | -- | |
| Basic EPS (Cont. Ops) | $1.53 | $1.25 | $0.68 | $0.66 | -- | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.20 | $0.65 | $0.63 | -- | |
| Weighted Average Basic Share | $133.3M | $129.2M | $124.3M | $122M | -- | |
| Weighted Average Diluted Share | $141M | $134.8M | $128.3M | $126.5M | -- | |
| EBITDA | $34.1M | $33.2M | $37.4M | $35.5M | -- | |
| EBIT | $27.2M | $22.9M | $26.1M | $23.4M | -- | |
| Revenue (Reported) | $257.5M | $280.1M | $314.5M | $363.3M | -- | |
| Operating Income (Reported) | $27.2M | $22.9M | $26.1M | $23.4M | -- | |
| Operating Income (Adjusted) | $27.2M | $22.9M | $26.1M | $23.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Short Term Investments | -- | -- | $1.8M | $7.9M | $2.3M | |
| Accounts Receivable, Net | $5.3M | $5.9M | $11.8M | $7.8M | $11.5M | |
| Inventory | $5.6M | $12.5M | $11.7M | $11.1M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.5M | $6.6M | $7.3M | $13.6M | |
| Total Current Assets | $94.6M | $131.8M | $129.6M | $146.3M | $199.2M | |
| Property Plant And Equipment | $28.4M | $31.1M | $32.3M | $27M | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.8M | $59.9M | $88.9M | $89.4M | $97.8M | |
| Other Intangibles | $4.8M | $3.5M | $16.2M | $12.5M | $13.9M | |
| Other Long-Term Assets | $8.2M | $5.5M | $7.4M | $6.8M | $4.3M | |
| Total Assets | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Accounts Payable | $48.1M | $74.3M | $91.2M | $88.1M | $116.9M | |
| Accrued Expenses | $19.1M | $26M | $23.3M | $23.8M | $28.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $4.5M | $4.1M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $109.2M | $123.5M | $120.7M | $155.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.8M | $120.6M | $133.6M | $127.4M | $164.3M | |
| Common Stock | $34K | $35K | $36K | $36K | $37K | |
| Other Common Equity Adj | -$9.8M | -$9M | -$10.3M | -$10.5M | -$9.4M | |
| Common Equity | $111.8M | $135M | $154.5M | $161.5M | $182.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.8M | $135M | $154.5M | $161.5M | $182.6M | |
| Total Liabilities and Equity | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Cash and Short Terms | $76M | $106.3M | $97.9M | $118.2M | $155.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Short Term Investments | -- | -- | $1.8M | $7.9M | $2.3M | |
| Accounts Receivable, Net | $5.3M | $5.9M | $11.8M | $7.8M | $11.5M | |
| Inventory | $5.6M | $12.5M | $11.7M | $11.1M | $17.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $5.5M | $6.6M | $7.3M | $13.6M | |
| Total Current Assets | $94.6M | $131.8M | $129.6M | $146.3M | $199.2M | |
| Property Plant And Equipment | $28.4M | $31.1M | $32.3M | $27M | $30M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $59.8M | $59.9M | $88.9M | $89.4M | $97.8M | |
| Other Intangibles | $4.8M | $3.5M | $16.2M | $12.5M | $13.9M | |
| Other Long-Term Assets | $8.2M | $5.5M | $7.4M | $6.8M | $4.3M | |
| Total Assets | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Accounts Payable | $48.1M | $74.3M | $91.2M | $88.1M | $116.9M | |
| Accrued Expenses | $19.1M | $26M | $23.3M | $23.8M | $28.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.3M | $4.5M | $4.1M | $5.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.3M | $109.2M | $123.5M | $120.7M | $155.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.8M | $120.6M | $133.6M | $127.4M | $164.3M | |
| Common Stock | $34K | $35K | $36K | $36K | $37K | |
| Other Common Equity Adj | -$9.8M | -$9M | -$10.3M | -$10.5M | -$9.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.8M | $135M | $154.5M | $161.5M | $182.6M | |
| Total Liabilities and Equity | $196.6M | $255.6M | $288.1M | $289M | $346.9M | |
| Cash and Short Terms | $76M | $106.3M | $97.9M | $118.2M | $155.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Depreciation & Amoritzation | $6.3M | $7M | $10.3M | $11.3M | $12.1M | |
| Stock-Based Compensation | $5.7M | $6.9M | $8.5M | $8.2M | $11.1M | |
| Change in Accounts Receivable | $2.6M | -$904K | -$6.2M | $2.6M | -$4M | |
| Change in Inventories | -$64K | -$7M | $441K | -$479K | $4.9M | |
| Cash From Operations | $16.5M | $65.4M | $44.8M | $47M | $70.2M | |
| Capital Expenditures | $4.2M | $5.4M | $8.1M | $5.4M | $8.9M | |
| Cash Acquisitions | -- | -- | -$11.2M | -- | -$13.2M | |
| Cash From Investing | $28.6M | -$1M | -$21.1M | -$11.4M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$42K | -$99K | -$101K | -$89K | |
| Repurchase of Common Stock | -$4M | -$31.1M | -$25.4M | -$21.2M | -$9.4M | |
| Other Financing Activities | -$1.8M | -$3.9M | -$6.4M | -$1.3M | -$2.3M | |
| Cash From Financing | -$5.7M | -$34.7M | -$31.9M | -$22.1M | -$11.2M | |
| Beginning Cash (CF) | $36.5M | $76M | $106.3M | $96.1M | $110.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $29.8M | -$8.2M | $13.5M | $42.9M | |
| Ending Cash (CF) | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Levered Free Cash Flow | $12.3M | $60M | $36.7M | $41.6M | $61.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $32.8M | $8.3M | $6.3M | $6.4M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.8M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.9M | $1.2M | $2.3M | $2.2M | $3.9M | |
| Change in Accounts Receivable | $1.1M | -$484K | -$4.2M | -$2.5M | -$2.5M | |
| Change in Inventories | $1.5M | $1.2M | $2.4M | $1.2M | $7.2M | |
| Cash From Operations | $7.3M | $11.1M | $13.7M | $14.7M | $22M | |
| Capital Expenditures | $525K | $1.9M | $1.8M | $1.5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $108K | |
| Cash From Investing | -$292K | -$1.9M | -$3.7M | -$2M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$7K | -$24K | -$26K | -$17K | |
| Repurchase of Common Stock | -$4M | -$15M | -- | -- | -- | |
| Other Financing Activities | -$30K | -$370K | -$905K | -$202K | -$799K | |
| Cash From Financing | -$3.9M | -$15.3M | -$929K | -$228K | -$346K | |
| Beginning Cash (CF) | $72.7M | $112.7M | $88.3M | $98.1M | $130.3M | |
| Foreign Exchange Rate Adjustment | $268K | -$288K | -$1.3M | -$316K | -$279K | |
| Additions / Reductions | $3M | -$6M | $9.1M | $12.5M | $23.2M | |
| Ending Cash (CF) | $76M | $106.3M | $96.1M | $110.3M | $153.2M | |
| Levered Free Cash Flow | $6.8M | $9.2M | $11.9M | $13.2M | $19.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | $50.9M | $40.3M | $21M | $20M | |
| Depreciation & Amoritzation | $6.3M | $7M | $10.3M | $11.3M | $12.1M | |
| Stock-Based Compensation | $5.7M | $6.9M | $8.5M | $8.2M | $11.1M | |
| Change in Accounts Receivable | $2.6M | -$904K | -$6.2M | $2.6M | -$4M | |
| Change in Inventories | -$64K | -$7M | $441K | -$479K | $4.9M | |
| Cash From Operations | $16.5M | $65.4M | $44.8M | $47M | $70.2M | |
| Capital Expenditures | $4.2M | $5.4M | $8.1M | $5.4M | $8.9M | |
| Cash Acquisitions | -- | -- | -$11.2M | -- | -$13.2M | |
| Cash From Investing | $28.6M | -$1M | -$21.1M | -$11.4M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34K | -$42K | -$99K | -$101K | -$89K | |
| Repurchase of Common Stock | -$4M | -$31.1M | -$25.4M | -$21.2M | -$9.4M | |
| Other Financing Activities | -$1.8M | -$3.9M | -$6.4M | -$1.3M | -$2.3M | |
| Cash From Financing | -$5.7M | -$34.7M | -$31.9M | -$22.1M | -$11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | $29.8M | -$8.2M | $13.5M | $42.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3M | $60M | $36.7M | $41.6M | $61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $40.3M | $21M | $20M | -- | |
| Depreciation & Amoritzation | $7M | $10.3M | $11.3M | $12.1M | -- | |
| Stock-Based Compensation | $6.9M | $8.5M | $8.2M | $11.1M | -- | |
| Change in Accounts Receivable | -$904K | -$6.2M | $2.6M | -$4M | -- | |
| Change in Inventories | -$7M | $441K | -$479K | $4.9M | -- | |
| Cash From Operations | $65.4M | $44.8M | $47M | $70.2M | -- | |
| Capital Expenditures | $5.4M | $8.1M | $5.4M | $8.9M | -- | |
| Cash Acquisitions | -- | -$11.2M | -- | -$13.2M | -- | |
| Cash From Investing | -$1M | -$21.1M | -$11.4M | -$16.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42K | -$99K | -$101K | -$89K | -- | |
| Repurchase of Common Stock | -$31.1M | -$25.4M | -$21.2M | -$9.4M | -- | |
| Other Financing Activities | -$3.9M | -$6.4M | -$1.3M | -$2.3M | -- | |
| Cash From Financing | -$34.7M | -$31.9M | -$22.1M | -$11.2M | -- | |
| Beginning Cash (CF) | $354.2M | $370.2M | $366M | $447.8M | -- | |
| Foreign Exchange Rate Adjustment | $541K | -$2M | $640K | $8K | -- | |
| Additions / Reductions | $29.8M | -$8.2M | $13.5M | $42.9M | -- | |
| Ending Cash (CF) | $384.5M | $360M | $380.2M | $490.7M | -- | |
| Levered Free Cash Flow | $60M | $36.7M | $41.6M | $61.3M | -- | |
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Financial Ratios
LQDT
Sector
P/E ratio
53.94x
17.89x
PEG ratio
--
0.32x
P/B ratio
5.72x
1.79x
Price / LTM sales
2.96x
0.98x
Growth Metrics
LQDT
Sector
Revenue growth
33.73%
1.69%
Earnings growth
5.26%
1.07%
Revenue (5-year growth)
9.91%
4.3%
Earnings forecast
$0.22
$0.41
Profitability
LQDT
Sector
Profitability FY 2024
$185.2M
$432.7M
Return on invested capital
11.82%
5.85%
Return on assets
6.48%
3.65%
Return on equity
11.82%
8.74%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Mar
13
Balance Sheet
LQDT
Sector
Total cash
$155.5M
$164.8M
Short term investments
$2.3M
$45.2M
Total assets
$346.9M
$2B
Long term debt
--
$141.8M
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