42.56USD-2.34%Mkt Cap: 1.37B $P/E: 42.73Today
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
AMZN$2.81TUSDP/E 20.9
$308.96BUSDP/E 19.8
$90.12BUSDP/E 51.6
$96.35BUSDP/E 115.8
$87.41BUSDP/E 8.3
$87.12BUSDP/E 8.3
$45.67BUSDP/E 21.6
$39.72BUSDP/E 19.7
$14.23BUSD
$12.24BUSD
$11.45BUSDP/E 25.3
$11.73BUSDP/E 27.7
$9.78BUSDP/E 39.8
$7.38BUSDP/E 25.5
$5.96BUSDP/E 62.4
$1.71BUSDP/E 23.4
$674.10MUSD
$597.74MUSD
$517.02MUSD
$332.43MUSDP/E 39.5
Key Statistics
Company
Market Cap1.37B $
Enterprise Value1.12B $
Revenue (TTM)489.62M $
Gross Profit208.81M $
Net Income (TTM)28.09M $
Revenue/Share15.81 USD
Last Price42.56 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees818
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISINUS53635B1070
Valuation
P/E (Trailing)42.73
P/E (Forward)23.23
PEG1.02
EV/EBITDA22.59
EV/Revenue2.29
P/S2.74
P/B5.68
EPS (TTM)1.00
EPS (Forward)1.84
52W Range
21.6793% of range44.09
52W High44.09 USD
52W Low21.67 USD
Profitability
Gross Margin43.81%
Oper. Margin10.84%
EBITDA Margin10.14%
Profit Margin5.89%
ROE13.82%
ROA7.49%
Growth
Revenue Growth8.10%
Earnings Growth39.10%
Cash Flow & Leverage
Operating CF66.76M $
CapEx (TTM)7.80M $
FCF Margin16.73%
FCF Yield6.00%
Net Debt-217.26M $
Net Debt/EBITDA-4.37
Balance Sheet
Debt/Equity0.07
Current Ratio1.58
Quick Ratio1.43
Book Value/Sh7.529 USD
Cash/Share7.376 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)51.00 USD
Upside (mean)+19.8%
Target Range50.00 USD – 52.00 USD
$50.00+19.8% to mean$52.00
# Analysts2
Ownership
Shares Out.31.33M
Float23.78M
Insiders24.73%
Institutions80.64%
Short Interest
Short Ratio5.2d
Short % Float4.96%
Short % Out.3.23%
Shares Short1.01M
Short (prev mo.)869.80K
Technical
SMA 5039.39 (+8.1%)
SMA 20033.41 (+27.4%)
Beta1.07
S&P 52W Chg18.16%
Avg Vol (30d)209.71K
Avg Vol (10d)230.19K
Technical Indicators
RSI (14)64.8
MACD1.2948
MACD Signal0.9441
MACD Hist.+0.3507
BB Upper44.71 USD
BB Middle40.25 USD
BB Lower35.78 USD
BB Width22.18%
ATR (14)1.523 USD
Vol Ratio (20d)0.69x