LQDTLiquidity Services, Inc.
41.02USD+3.46%Mkt Cap: 1.28B $P/E: 44.11

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…

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Key Statistics

Company
Market Cap1.28B $
Enterprise Value1.09B $
Revenue (TTM)479.92M $
Gross Profit208.81M $
Net Income (TTM)28.09M $
Revenue/Share15.51 USD
Last Price41.02 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees818
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISINUS53635B1070
Valuation
P/E (Trailing)44.11
P/E (Forward)24.20
PEG1.02
EV/EBITDA23.45
EV/Revenue2.27
P/S2.67
P/B5.76
EPS (TTM)0.93
EPS (Forward)1.70
52W Range
21.6799% of range41.25
52W High41.25 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 $
CapEx (TTM)7.80M $
FCF Margin14.51%
FCF Yield5.44%
Net Debt-189.20M $
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
Rating
Target (Mean)44.00 USD
Upside (mean)+7.3%
Target Range44.00 USD44.00 USD
# Analysts2
Ownership
Shares Out.31.18M
Float23.51M
Insiders24.85%
Institutions80.00%
Short Interest
Short Ratio4.1d
Short % Float4.29%
Short % Out.2.79%
Shares Short869.80K
Short (prev mo.)720.79K
Technical
SMA 5036.87 (+11.3%)
SMA 20031.40 (+30.6%)
Beta1.08
S&P 52W Chg20.25%
Avg Vol (30d)194.97K
Avg Vol (10d)174.44K
Technical Indicators
RSI (14)71.8
MACD0.7950
MACD Signal0.7137
MACD Hist.+0.0812
BB Upper40.42 USD
BB Middle38.59 USD
BB Lower36.75 USD
BB Width9.52%
ATR (14)1.056 USD
Vol Ratio (20d)2.36x