—Mkt Cap: —P/E: —
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 & Direct Marketing Retailloading…
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value877.20M USD
Revenue (TTM)479.92M USD
Gross Profit208.81M USD
Net Income (TTM)28.09M USD
Revenue/Share15.51 USD
Last Price—
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees818
CountryUS
SectorConsumer Discretionary
IndustryInternet & Direct Marketing Retail
ISINUS53635B1070
Valuation
P/E (Trailing)—
P/E (Forward)20.18
PEG1.02
EV/EBITDA18.87
EV/Revenue1.83
P/S2.22
P/B4.80
EPS (TTM)0.93
EPS (Forward)1.70
52W Range
—
52W High—
52W Low—
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 Yield—
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
Float23.41M
Insiders24.86%
Institutions80.14%
Short Interest
Short Ratio4.8d
Short % Float3.54%
Short % Out.2.30%
Shares Short718.29K
Short (prev mo.)756.49K
Technical
SMA 5032.67 USD
SMA 20029.38 USD
Beta1.10
S&P 52W Chg28.31%
Avg Vol (30d)—
Avg Vol (10d)165.48K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—