Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $914.60 million. The enterprise value is $747.00 million.
| Market Cap | 914.60M |
| Enterprise Value | 747.00M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 31.01 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 25.07% |
| Owned by Institutions (%) | 75.06% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 32.07 and the forward PE ratio is 19.66.
| PE Ratio | 32.07 |
| Forward PE | 19.66 |
| PS Ratio | 1.92 |
| Forward PS | n/a |
| PB Ratio | 4.22 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 10.65.
| EV / Earnings | 25.09 |
| EV / Sales | 1.57 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 19.62 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.53 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 68.53%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 68.53% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | $581,366 |
| Profits Per Employee | $36,396 |
| Employee Count | 818 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 18.46 |
Taxes
In the past 12 months, LQDT has paid $12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 28.72% |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.03, so LQDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -7.35% |
| 50-Day Moving Average | 31.15 |
| 200-Day Moving Average | 27.55 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 183,310 |
Short Selling Information
The latest short interest is 1.08 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 7.55 |
Income Statement
In the last 12 months, LQDT had revenue of $475.56 million and earned $29.77 million in profits. Earnings per share was $0.92.
| Revenue | 475.56M |
| Gross Profit | 215.68M |
| Operating Income | 38.08M |
| Pretax Income | 41.77M |
| Net Income | 29.77M |
| EBITDA | 43.75M |
| EBIT | 38.08M |
| Earnings Per Share (EPS) | $0.92 |
Balance Sheet
The company has $181.42 million in cash and $13.82 million in debt, with a net cash position of $167.60 million or $5.40 per share.
| Cash & Cash Equivalents | 181.42M |
| Total Debt | 13.82M |
| Net Cash | 167.60M |
| Net Cash Per Share | $5.40 |
| Equity (Book Value) | 215.27M |
| Book Value Per Share | 6.99 |
| Working Capital | 76.04M |
Cash Flow
In the last 12 months, operating cash flow was $78.37 million and capital expenditures -$8.25 million, giving a free cash flow of $70.12 million.
| Operating Cash Flow | 78.37M |
| Capital Expenditures | -8.25M |
| Depreciation & Amortization | 5.68M |
| Net Borrowing | -104,000 |
| Free Cash Flow | 70.12M |
| FCF Per Share | $2.26 |
Margins
Gross margin is 45.35%, with operating and profit margins of 8.01% and 6.26%.
| Gross Margin | 45.35% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 8.01% |
| FCF Margin | 14.75% |
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 | -2.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.26% |
| FCF Yield | 7.67% |
Analyst Forecast
The average price target for LQDT is $40.00, which is 35.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 35.64% |
| 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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |