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Liquidity Services (LQDT)
:LQDT
Total Valuation
Liquidity Services has a market cap or net worth of $827.78M. The enterprise value is $614.23M.
Market Cap$827.78M
Enterprise Value$614.23M
Share Statistics
Liquidity Services has 31,236,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,236,938
Owned by Insiders24.00%
Owned by Institutions19.30%
Financial Efficiency
Liquidity Services’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.49%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee465.20K
Profits Per Employee25.60K
Employee Count781
Asset Turnover1.05
Inventory Turnover10.42
Valuation Ratios
The current PE Ratio of Liquidity Services is 32.1. Liquidity Services’s PEG ratio is ―.
PE Ratio32.1
PS Ratio―
PB Ratio―
Price to Fair Value3.81
Price to FCF―
Price to Operating Cash Flow16.08
PEG Ratio―
Income Statement
In the last 12 months, Liquidity Services had revenue of 363.32M and earned 19.99M in profits. Earnings per share was 0.66.
Revenue363.32M
Gross Profit185.17M
Operating Income23.40M
Pretax Income27.26M
Net Income19.99M
EBITDA35.52M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 50.77M and capital expenditures -8.63M, giving a free cash flow of 42.15M billion.
Operating Cash Flow50.77M
Free Cash Flow42.15M
Free Cash Flow per Share1.35
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
Beta0.82
52-Week Price Change22.63%
50-Day Moving Average24.57
200-Day Moving Average28.55
Relative Strength Index (RSI)59.29
Average Volume (3m)317.40K
Important Dates
Liquidity Services upcoming earnings date is Dec 16, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend Date―
Financial Position
Liquidity Services as a current ratio of 1.28, with Debt / Equity ratio of 6.79%
Current Ratio1.28
Quick Ratio1.17
Debt to Market Cap<0.01
Net Debt to EBITDA-3.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidity Services has paid 7.27M in taxes.
Income Tax7.27M
Effective Tax Rate0.27
Enterprise Valuation
Liquidity Services EV to EBITDA ratio is 15.67, with an EV/FCF ratio of 9.08.
EV to Sales1.53
EV to EBITDA15.67
EV to Free Cash Flow9.08
EV to Operating Cash Flow7.93
Balance Sheet
Liquidity Services has $166.96M in cash and marketable securities with $14.16M in debt, giving a net cash position of -$152.80M billion.
Cash & Marketable Securities$166.96M
Total Debt$14.16M
Net Cash-$152.80M
Net Cash Per Share-$4.89
Tangible Book Value Per Share$2.32
Margins
Gross margin is 42.63%, with operating margin of 6.44%, and net profit margin of 5.50%.
Gross Margin42.63%
Operating Margin6.44%
Pretax Margin7.50%
Net Profit Margin5.50%
EBITDA Margin9.78%
EBIT Margin6.44%
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 Upside54.72% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast38.40%
EPS Growth Forecast32.42%