36.92USD+2.70%Mkt Cap: 1.15B USDP/E: 39.78Last update: 2026-06-01
Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segm…
Industry Peers
Internet Retail
Indicators:|
Key Statistics
Company
Market Cap1.15B USD
Enterprise Value939.88M USD
Revenue (TTM)479.92M USD
Gross Profit208.81M USD
Net Income (TTM)28.09M USD
Revenue/Share15.51 USD
Last Price36.92 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees818
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISINUS53635B1070
Valuation
P/E (Trailing)39.78
P/E (Forward)21.36
PEG1.02
EV/EBITDA20.22
EV/Revenue1.96
P/S2.35
P/B5.08
EPS (TTM)0.93
EPS (Forward)1.70
52W Range
21.6789% of range38.83
52W High38.83 USD
52W Low21.67 USD
Profitability
Gross Margin43.81%
Oper. Margin8.02%
EBITDA Margin9.68%
Profit Margin5.89%
ROE13.82%
ROA7.49%
Growth
Revenue Growth3.70%
Earnings Growth4.50%
Cash Flow & Leverage
Operating CF66.76M USD
CapEx (TTM)7.80M USD
FCF Margin14.51%
FCF Yield6.03%
Net Debt-189.20M USD
Net Debt/EBITDA-4.07
Balance Sheet
Debt/Equity0.07
Current Ratio1.51
Quick Ratio1.33
Book Value/Sh7.124 USD
Cash/Share6.543 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Target (Mean)44.00 USD
Target Range44.00 USD – 44.00 USD
# Analysts2
Ownership
Shares Out.31.18M
Float23.43M
Insiders24.82%
Institutions80.21%
Short Interest
Short Ratio4.2d
Short % Float3.54%
Short % Out.2.30%
Shares Short718.08K
Short (prev mo.)721.86K
Technical
SMA 5033.24 (+11.1%)
SMA 20029.61 (+24.7%)
Beta1.10
S&P 52W Chg27.94%
Avg Vol (30d)154.75K
Avg Vol (10d)147.06K
Technical Indicators
RSI (14)60.9
MACD0.4906
MACD Signal0.3853
MACD Hist.+0.1053
BB Upper37.72 USD
BB Middle35.04 USD
BB Lower32.35 USD
BB Width15.33%
ATR (14)1.049 USD
Vol Ratio (20d)0.56x