Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $1.15 billion. The enterprise value is $962.64 million.
| Market Cap | 1.15B |
| Enterprise Value | 962.64M |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 31.18 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 31.18M |
| Shares Outstanding | 31.18M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 79.75% |
| Float | 23.42M |
Valuation Ratios
The trailing PE ratio is 39.73 and the forward PE ratio is 23.83.
| PE Ratio | 39.73 |
| Forward PE | 23.83 |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 5.19 |
| P/TBV Ratio | 10.71 |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 12.38.
| EV / Earnings | 31.83 |
| EV / Sales | 2.01 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 23.64 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.51 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 68.38%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 68.38% |
| Return on Capital Employed (ROCE) | 17.32% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $586,693 |
| Profits Per Employee | $36,972 |
| Employee Count | 818 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, LQDT has paid $14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 32.39% |
Stock Price Statistics
The stock price has increased by +59.22% in the last 52 weeks. The beta is 1.09, so LQDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +59.22% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 166,284 |
Short Selling Information
The latest short interest is 718,079, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 718,079 |
| Short Previous Month | 718,288 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, LQDT had revenue of $479.92 million and earned $30.24 million in profits. Earnings per share was $0.93.
| Revenue | 479.92M |
| Gross Profit | 224.12M |
| Operating Income | 40.73M |
| Pretax Income | 44.73M |
| Net Income | 30.24M |
| EBITDA | 46.48M |
| EBIT | 40.73M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $204.02 million in cash and $14.82 million in debt, with a net cash position of $189.20 million or $6.07 per share.
| Cash & Cash Equivalents | 204.02M |
| Total Debt | 14.82M |
| Net Cash | 189.20M |
| Net Cash Per Share | $6.07 |
| Equity (Book Value) | 222.07M |
| Book Value Per Share | 7.12 |
| Working Capital | 84.90M |
Cash Flow
In the last 12 months, operating cash flow was $86.27 million and capital expenditures -$8.53 million, giving a free cash flow of $77.74 million.
| Operating Cash Flow | 86.27M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -108,000 |
| Free Cash Flow | 77.74M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 46.70%, with operating and profit margins of 8.49% and 6.30%.
| Gross Margin | 46.70% |
| Operating Margin | 8.49% |
| Pretax Margin | 9.32% |
| Profit Margin | 6.30% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.49% |
| FCF Margin | 16.20% |
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 | -1.55% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 2.63% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for LQDT is $44.00, which is 19.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 19.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |