Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $1.35 billion. The enterprise value is $1.14 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LQDT has 31.33 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 24.13% |
| Owned by Institutions (%) | 80.52% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 42.38 and the forward PE ratio is 24.56.
| PE Ratio | 42.38 |
| Forward PE | 24.56 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 5.74 |
| P/TBV Ratio | 11.10 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.90, with an EV/FCF ratio of 12.64.
| EV / Earnings | 34.19 |
| EV / Sales | 2.32 |
| EV / EBITDA | 22.90 |
| EV / EBIT | 25.91 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 115.92%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 115.92% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | $598,555 |
| Profits Per Employee | $40,659 |
| Employee Count | 818 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 15.83 |
Taxes
In the past 12 months, LQDT has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 32.04% |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is 1.04, so LQDT's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 41.75 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 233,887 |
Short Selling Information
The latest short interest is 1.02 million, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 914,149 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, LQDT had revenue of $489.62 million and earned $33.26 million in profits. Earnings per share was $1.02.
| Revenue | 489.62M |
| Gross Profit | 233.19M |
| Operating Income | 43.89M |
| Pretax Income | 48.94M |
| Net Income | 33.26M |
| EBITDA | 49.66M |
| EBIT | 43.89M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $231.10 million in cash and $13.84 million in debt, with a net cash position of $217.26 million or $6.93 per share.
| Cash & Cash Equivalents | 231.10M |
| Total Debt | 13.84M |
| Net Cash | 217.26M |
| Net Cash Per Share | $6.93 |
| Equity (Book Value) | 235.85M |
| Book Value Per Share | 7.53 |
| Working Capital | 99.67M |
Cash Flow
In the last 12 months, operating cash flow was $98.18 million and capital expenditures -$8.19 million, giving a free cash flow of $89.99 million.
| Operating Cash Flow | 98.18M |
| Capital Expenditures | -8.19M |
| Depreciation & Amortization | 5.77M |
| Net Borrowing | -109,000 |
| Free Cash Flow | 89.99M |
| FCF Per Share | $2.87 |
Margins
Gross margin is 47.63%, with operating and profit margins of 8.96% and 6.79%.
| Gross Margin | 47.63% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.79% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 8.96% |
| FCF Margin | 18.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 2.46% |
| FCF Yield | 6.64% |
Analyst Forecast
The average price target for LQDT is $51.00, which is 17.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.00 |
| Price Target Difference | 17.97% |
| 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 5.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |