Liquidity Services Statistics
Total Valuation
LQDT has a market cap or net worth of $738.99 million. The enterprise value is $586.19 million.
Important Dates
The last earnings date was 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 1.84% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 24.41% |
| Owned by Institutions (%) | 77.07% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 28.52 and the forward PE ratio is 17.80.
| PE Ratio | 28.52 |
| Forward PE | 17.80 |
| PS Ratio | 1.57 |
| Forward PS | 1.43 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 17.53 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of 13.91.
| EV / Earnings | 22.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 17.64 |
| EV / FCF | 13.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 15.21% |
| Revenue Per Employee | $596,041 |
| Profits Per Employee | $34,118 |
| Employee Count | 781 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, LQDT has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 1.21, so LQDT's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 287,949 |
Short Selling Information
The latest short interest is 1.30 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, LQDT had revenue of $465.51 million and earned $26.65 million in profits. Earnings per share was $0.83.
| Revenue | 465.51M |
| Gross Profit | 201.10M |
| Operating Income | 33.23M |
| Pretax Income | 27.74M |
| Net Income | 26.65M |
| EBITDA | 37.80M |
| EBIT | 33.23M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $166.96 million in cash and $14.16 million in debt, giving a net cash position of $152.80 million or $4.89 per share.
| Cash & Cash Equivalents | 166.96M |
| Total Debt | 14.16M |
| Net Cash | 152.80M |
| Net Cash Per Share | $4.89 |
| Equity (Book Value) | 208.65M |
| Book Value Per Share | 5.60 |
| Working Capital | 66.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.77 million and capital expenditures -$8.63 million, giving a free cash flow of $42.15 million.
| Operating Cash Flow | 50.77M |
| Capital Expenditures | -8.63M |
| Free Cash Flow | 42.15M |
| FCF Per Share | $1.35 |
Full Cash Flow StatementMargins
Gross margin is 43.20%, with operating and profit margins of 7.14% and 5.72%.
| Gross Margin | 43.20% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 7.14% |
| FCF Margin | 9.05% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for LQDT is $38.50, which is 62.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.50 |
| Price Target Difference | 62.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
