Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
44.09
+0.43 (0.98%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Liquidity Services Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,381 | 857 | 696 | 541 | 579 | 766 | |
Market Cap Growth | 81.98% | 23.08% | 28.73% | -6.54% | -24.45% | 201.55% |
Enterprise Value | 1,164 | 704 | 575 | 446 | 506 | 667 |
Last Close Price | 44.09 | 27.43 | 22.80 | 17.62 | 16.26 | 21.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 43.23 | 30.50 | 34.82 | 25.78 | 14.35 | 15.03 |
Forward PE | 25.05 | 20.78 | 19.66 | 18.35 | 18.07 | 23.68 |
PS Ratio | 2.82 | 1.80 | 1.92 | 1.72 | 2.07 | 2.97 |
PB Ratio | 5.86 | 4.22 | 3.81 | 3.35 | 3.74 | 5.67 |
P/TBV Ratio | 11.32 | 9.85 | 9.82 | 9.06 | 11.72 | 10.68 |
P/FCF Ratio | 15.35 | 14.53 | 11.35 | 12.99 | 15.76 | 12.77 |
P/OCF Ratio | 14.07 | 12.84 | 9.91 | 11.50 | 12.91 | 11.71 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 2.38 | 1.48 | 1.58 | 1.42 | 1.81 | 2.59 |
EV/EBITDA Ratio | 23.44 | 16.96 | 18.32 | 14.32 | 17.17 | 20.11 |
EV/EBIT Ratio | 26.52 | 19.61 | 22.76 | 17.49 | 21.22 | 22.17 |
EV/FCF Ratio | 12.94 | 11.95 | 9.38 | 10.72 | 13.79 | 11.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 |
Debt / EBITDA Ratio | 0.24 | 0.29 | 0.37 | 0.28 | 0.39 | 0.36 |
Debt / FCF Ratio | 0.15 | 0.24 | 0.23 | 0.26 | 0.39 | 0.24 |
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 | 1.24 | 1.32 | 1.14 | 1.09 | 1.03 | 1.14 |
Inventory Turnover | 15.83 | 17.13 | 12.63 | 12.49 | 9.89 | 11.92 |
Quick Ratio | 1.43 | 1.23 | 1.09 | 1.05 | 0.90 | 1.03 |
Current Ratio | 1.58 | 1.39 | 1.28 | 1.21 | 1.05 | 1.21 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 2.41% | 3.28% | 2.87% | 3.88% | 6.97% | 6.65% |
FCF Yield | 6.51% | 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% |