Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
41.78
+0.87 (2.13%)
Aug 11, 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 | Aug '26 Aug 11, 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 |
| 1,309 | 841 | 700 | 541 | 519 | 718 | |
Market Cap Growth | 74.84% | 20.24% | 29.33% | 4.28% | -27.76% | 187.09% |
Enterprise Value | 1,092 | 669.46 | 554.59 | 433.61 | 435.16 | 626.22 |
Last Close Price | 41.78 | 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 | Aug '26 Aug 11, 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 | 40.96 | 30.14 | 36.19 | 27.11 | 13.55 | 14.90 |
Forward PE | 24.72 | 20.78 | 19.66 | 18.35 | 18.07 | 23.68 |
PEG Ratio | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
PS Ratio | 2.67 | 1.77 | 1.93 | 1.72 | 1.85 | 2.79 |
PB Ratio | 5.55 | 4.14 | 3.77 | 3.35 | 3.36 | 5.32 |
P/TBV Ratio | 11.12 | 9.76 | 9.41 | 9.17 | 11.10 | 10.56 |
P/FCF Ratio | 14.55 | 14.27 | 11.41 | 13.00 | 14.13 | 11.97 |
P/OCF Ratio | 13.33 | 12.60 | 9.97 | 11.51 | 11.57 | 10.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 2.23 | 1.40 | 1.53 | 1.38 | 1.55 | 2.43 |
EV/EBITDA Ratio | 19.97 | 14.72 | 15.61 | 11.61 | 7.54 | 18.34 |
EV/EBIT Ratio | 24.76 | 19.09 | 23.70 | 16.61 | 9.18 | 23.05 |
EV/FCF Ratio | 12.13 | 11.35 | 9.05 | 10.42 | 11.85 | 10.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 0.25 | 0.30 | 0.40 | 0.29 | 0.25 | 0.42 |
Debt / FCF Ratio | 0.15 | 0.23 | 0.23 | 0.26 | 0.39 | 0.24 |
Net Debt / Equity Ratio | -0.92 | -0.85 | -0.78 | -0.66 | -0.54 | -0.68 |
Net Debt / EBITDA Ratio | -3.98 | -3.78 | -4.09 | -2.88 | -1.45 | -2.69 |
Net Debt / FCF Ratio | -2.42 | -2.92 | -2.37 | -2.58 | -2.28 | -1.53 |
Asset Turnover | 1.24 | 1.31 | 1.14 | 1.09 | 1.03 | 1.14 |
Inventory Turnover | 17.13 | 17.13 | 12.63 | 12.49 | 9.89 | 11.91 |
Quick Ratio | 1.42 | 1.22 | 1.10 | 1.04 | 0.89 | 1.03 |
Current Ratio | 1.58 | 1.39 | 1.31 | 1.21 | 1.05 | 1.21 |
Return on Equity (ROE) | 14.75% | 14.45% | 11.52% | 13.27% | 27.85% | 41.28% |
Return on Assets (ROA) | 7.59% | 6.89% | 5.37% | 6.54% | 14.76% | 22.20% |
Return on Invested Capital (ROIC) | 117.65% | 69.75% | 36.36% | 30.23% | 70.47% | 111.38% |
Return on Capital Employed (ROCE) | 18.59% | 17.18% | 12.90% | 15.69% | 30.49% | 20.22% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | 2.54% | 3.32% | 2.76% | 3.69% | 7.38% | 6.71% |
FCF Yield | 6.87% | 7.01% | 8.76% | 7.69% | 7.08% | 8.35% |
Buyback Yield / Dilution | -0.75% | -1.43% | 1.86% | 7.84% | 3.73% | -4.20% |
Total Shareholder Return | -0.75% | -1.43% | 1.86% | 7.84% | 3.73% | -4.20% |