Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $736.50 million. The enterprise value is $602.69 million.
| Market Cap | 736.50M |
| Enterprise Value | 602.69M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 31.22 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 72.04% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 29.85 and the forward PE ratio is 17.54.
| PE Ratio | 29.85 |
| Forward PE | 17.54 |
| PS Ratio | 1.65 |
| Forward PS | 1.43 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 9.35 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 13.31.
| EV / Earnings | 23.88 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 19.55 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 14.91% |
| Revenue Per Employee | $562,415 |
| Profits Per Employee | $32,311 |
| Employee Count | 781 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 13.74 |
Taxes
In the past 12 months, LQDT has paid $7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has increased by +22.75% in the last 52 weeks. The beta is 1.16, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +22.75% |
| 50-Day Moving Average | 27.34 |
| 200-Day Moving Average | 27.95 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 265,223 |
Short Selling Information
The latest short interest is 1.46 million, so 4.67% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 4.67% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, LQDT had revenue of $439.25 million and earned $25.24 million in profits. Earnings per share was $0.79.
| Revenue | 439.25M |
| Gross Profit | 195.73M |
| Operating Income | 30.83M |
| Pretax Income | 27.74M |
| Net Income | 25.24M |
| EBITDA | 35.93M |
| EBIT | 30.83M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $149.03 million in cash and $15.22 million in debt, giving a net cash position of $133.80 million or $4.29 per share.
| Cash & Cash Equivalents | 149.03M |
| Total Debt | 15.22M |
| Net Cash | 133.80M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 196.33M |
| Book Value Per Share | 6.29 |
| Working Capital | 52.81M |
Cash Flow
In the last 12 months, operating cash flow was $53.75 million and capital expenditures -$8.48 million, giving a free cash flow of $45.27 million.
| Operating Cash Flow | 53.75M |
| Capital Expenditures | -8.48M |
| Free Cash Flow | 45.27M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 44.56%, with operating and profit margins of 7.02% and 5.75%.
| Gross Margin | 44.56% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.75% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.02% |
| FCF Margin | 10.31% |
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 | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.15% |
Analyst Forecast
The average price target for LQDT is $38.50, which is 63.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 63.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 6 |