Liquidity Services, Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

40.50

+1.11 (2.82%)

At close: Sep 3, 2026, 4:00 PM EDT

40.50

0.00 (0.00%)

After-hours: Sep 3, 2026, 4:10 PM EDT

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	Sep '26 Sep 3, 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
Market Capitalization	1,269	857	696	541	579	766
Market Cap Growth	52.77%	23.08%	28.73%	-6.54%	-24.45%	201.55%
Enterprise Value	1,052	704	575	446	506	667
Last Close Price	40.50	27.43	22.80	17.62	16.26	21.61

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	39.71	30.50	34.82	25.78	14.35	15.03
Forward PE	23.01	20.78	19.66	18.35	18.07	23.68
PS Ratio	2.59	1.80	1.92	1.72	2.07	2.97
PB Ratio	5.38	4.22	3.81	3.35	3.74	5.67
P/TBV Ratio	10.40	9.85	9.82	9.06	11.72	10.68
P/FCF Ratio	14.10	14.53	11.35	12.99	15.76	12.77
P/OCF Ratio	12.92	12.84	9.91	11.50	12.91	11.71
PEG Ratio	-	1.05	1.05	1.05	1.05	1.05

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	2.15	1.48	1.58	1.42	1.81	2.59
EV/EBITDA Ratio	21.18	16.96	18.32	14.32	17.17	20.11
EV/EBIT Ratio	23.96	19.61	22.76	17.49	21.22	22.17
EV/FCF Ratio	11.69	11.95	9.38	10.72	13.79	11.11

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	2.62%	3.28%	2.87%	3.88%	6.97%	6.65%
FCF Yield	7.09%	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