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Liquidity Services (LQDT)
NASDAQ:LQDT
Total Valuation
Liquidity Services has a market cap or net worth of $969.44M. The enterprise value is $714.73M.
Market Cap$969.44M
Enterprise Value$714.73M
Share Statistics
Liquidity Services has 30,639,767 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,639,767
Owned by Insiders23.91%
Owned by Institutions21.16%
Financial Efficiency
Liquidity Services’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.42%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.42%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee610.33K
Profits Per Employee35.97K
Employee Count781
Asset Turnover1.27
Inventory Turnover18.89
Valuation Ratios
The current PE Ratio of Liquidity Services is 36.6. Liquidity Services’s PEG ratio is 0.80.
PE Ratio36.6
PS Ratio1.78
PB Ratio4.17
Price to Fair Value4.17
Price to FCF14.39
Price to Operating Cash Flow13.63
PEG Ratio0.80
Income Statement
In the last 12 months, Liquidity Services had revenue of 476.67M and earned 28.09M in profits. Earnings per share was 0.91.
Revenue476.67M
Gross Profit208.81M
Operating Income35.07M
Pretax Income39.44M
Net Income28.09M
EBITDA45.48M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 66.76M and capital expenditures -7.80M, giving a free cash flow of 58.96M billion.
Operating Cash Flow66.76M
Free Cash Flow58.96M
Free Cash Flow per Share1.92
Dividends & Yields
Liquidity Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.47%
50-Day Moving Average25.78
200-Day Moving Average26.72
Relative Strength Index (RSI)76.40
Average Volume (3m)204.20K
Important Dates
Liquidity Services upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Liquidity Services as a current ratio of 1.38, with Debt / Equity ratio of 6.95%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-3.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidity Services has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate0.29
Enterprise Valuation
Liquidity Services EV to EBITDA ratio is 15.13, with an EV/FCF ratio of 11.67.
EV to Sales1.44
EV to EBITDA15.13
EV to Free Cash Flow11.67
EV to Operating Cash Flow10.31
Balance Sheet
Liquidity Services has $185.82M in cash and marketable securities with $14.12M in debt, giving a net cash position of $171.69M billion.
Cash & Marketable Securities$185.82M
Total Debt$14.12M
Net Cash$171.69M
Net Cash Per Share$5.60
Tangible Book Value Per Share$2.81
Margins
Gross margin is 43.81%, with operating margin of 7.36%, and net profit margin of 5.89%.
Gross Margin43.81%
Operating Margin7.36%
Pretax Margin8.27%
Net Profit Margin5.89%
EBITDA Margin9.54%
EBIT Margin7.36%
Analyst Forecast
The average price target for Liquidity Services is $41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.00
Price Target Upside28.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.20%
EPS Growth Forecast38.38%