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Liquidity Services (LQDT)
NASDAQ:LQDT
Total Valuation
Liquidity Services has a market cap or net worth of $856.69M. The enterprise value is $714.73M.
Market Cap$856.69M
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 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee610.33K
Profits Per Employee35.97K
Employee Count781
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liquidity Services is 32.2. Liquidity Services’s PEG ratio is 0.80.
PE Ratio32.2
PS Ratio1.78
PB Ratio0.00
Price to Fair Value0.00
Price to FCF14.39
Price to Operating Cash Flow15.66
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 Profit0.00
Operating Income35.07M
Pretax Income39.44M
Net Income28.09M
EBITDA49.85M
Earnings Per Share (EPS)0.91
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 Share1.38
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
Beta0.81
52-Week Price Change9.60%
50-Day Moving Average25.01
200-Day Moving Average27.02
Relative Strength Index (RSI)70.18
Average Volume (3m)176.95K
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 0.00, with Debt / Equity ratio of 6.79%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Liquidity Services has $166.96M in cash and marketable securities with $19.82M in debt, giving a net cash position of $147.14M billion.
Cash & Marketable Securities$166.96M
Total Debt$19.82M
Net Cash$147.14M
Net Cash Per Share$4.80
Tangible Book Value Per Share$0.00
Margins
Gross margin is 31.96%, with operating margin of 7.36%, and net profit margin of 5.89%.
Gross Margin31.96%
Operating Margin7.36%
Pretax Margin8.27%
Net Profit Margin5.89%
EBITDA Margin10.46%
EBIT Margin0.00%
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 Upside46.64% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.20%
EPS Growth Forecast38.38%