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Ticker
LQDT

Price
23.78
Stock movement up
+0.26 (1.11%)
Company name
Liquidity Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
742.81M
Ent value
753.92M
Price/Sales
2.04
Price/Book
4.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
37.16
Forward P/E
16.99
PEG
-
EPS growth
-
1 year return
9.38%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

LQDT does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.16
Price to OCF10.58
Price to FCF12.11
Price to EBITDA19.76
EV to EBITDA20.05

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book4.07
EV to Sales2.08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count31.24M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)1.39

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash155.60M
Net receivables20.16M
Total current assets220.01M
Goodwill103.01M
Intangible assets14.10M
Property, plant and equipment30.05M
Total assets372.44M
Accounts payable58.80M
Short/Current long term debt14.16M
Total current liabilities153.90M
Total liabilities163.78M
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open23.50
Daily high23.80
Daily low23.50
Daily Volume114K
All-time high65.26
1y analyst estimate41.00
Beta1.15
EPS (TTM)-
Dividend per share0.00
Ex-div date-
Next earnings date16 Dec 2025

Downside potential

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Downside potential data
LQDTS&P500
Current price drop from All-time high-63.56%-1.10%
Highest price drop-67.21%-19.00%
Date of highest drop29 Oct 20248 Apr 2025
Avg drop from high-57.70%-2.76%
Avg time to new high-5 days
Max time to new high266 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LQDT (Liquidity Services Inc) company logo
Marketcap
742.81M
Marketcap category
Small-cap
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.
Employees
781
Investor relations
-
SEC filings
CEO
William Paul Angrick
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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