Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
43.64
-1.08 (-2.42%)
Nov 6, 2026, 4:00 PM EST - Market closed

Liquidity Services Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
1,367857696541579766
Market Cap Growth
89.40%23.08%28.73%-6.54%-24.45%201.55%
Enterprise Value
1,150704575446506667
Last Close Price
43.6427.4322.8017.6216.2621.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
42.7830.5034.8225.7814.3515.03
Forward PE
24.8020.7819.6618.3518.0723.68
PS Ratio
2.791.801.921.722.072.97
PB Ratio
5.804.223.813.353.745.67
P/TBV Ratio
11.209.859.829.0611.7210.68
P/FCF Ratio
15.1914.5311.3512.9915.7612.77
P/OCF Ratio
13.9312.849.9111.5012.9111.71
PEG Ratio
-1.051.051.051.051.05

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
2.351.481.581.421.812.59
EV/EBITDA Ratio
23.1616.9618.3214.3217.1720.11
EV/EBIT Ratio
26.2019.6122.7617.4921.2222.17
EV/FCF Ratio
12.7811.959.3810.7213.7911.11

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.060.070.080.070.090.11
Debt / EBITDA Ratio
0.240.290.370.280.390.36
Debt / FCF Ratio
0.150.240.230.260.390.24
Net Debt / Equity Ratio
-0.92-0.84-0.77-0.66-0.54-0.68
Net Debt / EBITDA Ratio
-4.37-4.13-4.50-3.45-2.84-2.78
Net Debt / FCF Ratio
-2.41-2.91-2.30-2.58-2.28-1.53
Asset Turnover
1.241.321.141.091.031.14
Inventory Turnover
15.8317.1312.6312.499.8911.92
Quick Ratio
1.431.231.091.050.901.03
Current Ratio
1.581.391.281.211.051.21
Return on Equity (ROE)
14.96%14.56%11.62%13.27%27.85%41.28%
Return on Assets (ROA)
6.92%6.22%4.97%5.53%5.48%8.31%
Return on Invested Capital (ROIC)
115.91%70.27%38.87%29.54%35.45%66.73%
Return on Capital Employed (ROCE)
17.70%16.80%13.20%15.20%14.50%20.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
2.34%3.28%2.87%3.88%6.97%6.65%
FCF Yield
6.58%6.88%8.81%7.70%6.35%7.83%
Buyback Yield / Dilution
-0.75%-2.46%1.37%4.88%3.72%-4.20%
SEC Filings: 10-K · 10-Q