LQDT Liquidity Services, Inc.
41.51USD-3.96%Mkt Cap: 1.30B $P/E: 40.70Today
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 RetailKey Statistics
Company
Market Cap1.30B USD
Enterprise Value1.14B USD
Revenue (TTM)489.62M USD
Gross Profit208.81M USD
Net Income (TTM)28.09M USD
Revenue/Share15.81 USD
Last Price41.51 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees818
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISIN—
Valuation
P/E (Trailing)40.70
P/E (Forward)23.49
PEG1.02
EV/EBITDA22.90
EV/Revenue2.32
P/S2.77
P/B5.74
EPS (TTM)1.02
EPS (Forward)1.84
52W Range
21.6785% of range45.00
52W High45.00 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 USD
CapEx (TTM)7.80M USD
FCF Margin16.73%
FCF Yield6.30%
Net Debt-217.26M USD
Net Debt/EBITDA-4.37
Balance Sheet
Debt/Equity0.07
Current Ratio1.58
Quick Ratio1.43
Book Value/Sh7.53 USD
Cash/Share7.38 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)51.00 USD
Upside (mean)+22.9%
Target Range50.00 USD – 52.00 USD
50.00+22.9% to mean52.00
# Analysts2
Ownership
Shares Out.31.33M
Float23.76M
Insiders24.74%
Institutions80.57%
Short Interest
Short Ratio5.0d
Short % Float4.98%
Short % Out.3.25%
Shares Short1.02M
Short (prev mo.)1.01M
Technical
SMA 5041.75 (-0.6%)
SMA 20035.72 (+16.2%)
Beta1.08
S&P 52W Chg14.58%
Avg Vol (30d)216.92K
Avg Vol (10d)239.23K
Technical Indicators
RSI (14)44.1
MACD0.4151
MACD Signal0.5858
MACD Hist.-0.1707
BB Upper44.19 USD
BB Middle42.74 USD
BB Lower41.28 USD
BB Width6.81%
ATR (14)1.263 USD
Vol Ratio (20d)1.05x