Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $964.21 million. The enterprise value is $792.52 million.
| Market Cap | 964.21M |
| Enterprise Value | 792.52M |
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 30.81 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 30.81M |
| Shares Outstanding | 30.81M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 76.72% |
| Float | 21.35M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 22.52.
| PE Ratio | 35.98 |
| Forward PE | 22.52 |
| PS Ratio | 2.03 |
| Forward PS | 2.24 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 13.44.
| EV / Earnings | 28.21 |
| EV / Sales | 1.66 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 22.07 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 10.84%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.84% |
| Return on Capital Employed (ROCE) | 16.82% |
| Revenue Per Employee | $582,725 |
| Profits Per Employee | $34,344 |
| Employee Count | 818 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, LQDT has paid $11.35 million in taxes.
| Income Tax | 11.35M |
| Effective Tax Rate | 28.77% |
Stock Price Statistics
The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.99, so LQDT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.28% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 56.12 |
| Average Volume (20 Days) | 154,837 |
Short Selling Information
The latest short interest is 1.01 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 5.83 |
Income Statement
In the last 12 months, LQDT had revenue of $476.67 million and earned $28.09 million in profits. Earnings per share was $0.87.
| Revenue | 476.67M |
| Gross Profit | 208.82M |
| Operating Income | 35.92M |
| Pretax Income | 39.44M |
| Net Income | 28.09M |
| EBITDA | 41.53M |
| EBIT | 35.92M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $185.82 million in cash and $14.12 million in debt, with a net cash position of $171.70 million or $5.57 per share.
| Cash & Cash Equivalents | 185.82M |
| Total Debt | 14.12M |
| Net Cash | 171.70M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 203.24M |
| Book Value Per Share | 6.63 |
| Working Capital | 63.16M |
Cash Flow
In the last 12 months, operating cash flow was $66.76 million and capital expenditures -$7.80 million, giving a free cash flow of $58.96 million.
| Operating Cash Flow | 66.76M |
| Capital Expenditures | -7.80M |
| Free Cash Flow | 58.96M |
| FCF Per Share | $1.91 |
Margins
Gross margin is 43.81%, with operating and profit margins of 7.53% and 5.89%.
| Gross Margin | 43.81% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.89% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 7.53% |
| FCF Margin | 12.37% |
Dividends & Yields
LQDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 2.91% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for LQDT is $40.00, which is 27.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 27.59% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LQDT has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |