NASDAQ : LQDT
Liquidity Services, Inc. — Key statistics
Consumer Discretionary · Internet Retail · United States
Last price 45.29 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.40B |
| Enterprise Value | 1.18B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.33M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 24.15% |
| Owned by Institutions (%) | 80.87% |
| Float | 23.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.76 |
| Forward PE | 25.36 |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 5.93 |
| P/TBV Ratio | 11.46 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 35.52 |
| EV / Sales | 2.41 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 26.92 |
| EV / FCF | 13.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | 15.68M |
| Effective Tax Rate | 32.04% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +86.47% |
| 50-Day Moving Average | 42.94 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 228,473 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.11M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 4.12 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 2.28% |
| FCF Yield | 6.43% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $51.00 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |