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Ticker
LQDT

Price
32.00
Stock movement up
+0.11 (0.34%)
Company name
Liquidity Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
980.47M
Ent value
977.72M
Price/Sales
2.06
Price/Book
4.82
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
34.90
Forward P/E
22.38
PEG
-
EPS growth
-
1 year return (CAGR)
-10.89%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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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/E34.90
Price to OCF14.69
Price to FCF16.63
Price to EBITDA21.56
EV to EBITDA21.50

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.06
Price to Book4.82
EV to Sales2.05

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 count30.64M
EPS (TTM)0.87
FCF per share (TTM)1.82

Income statement

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Income statement data
Revenue (TTM)476.67M
Gross profit (TTM)208.81M
Operating income (TTM)35.07M
Net income (TTM)28.09M
EPS (TTM)0.87
EPS (1y forward)1.43

Margins

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Margins data
Gross margin (TTM)43.81%
Operating margin (TTM)7.36%
Profit margin (TTM)5.89%

Balance Sheet

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Balance Sheet data
Cash174.61M
Net receivables12.48M
Total current assets222.49M
Goodwill102.88M
Intangible assets13.34M
Property, plant and equipment72.63M
Total assets375.10M
Accounts payable61.45M
Short/Current long term debt14.12M
Total current liabilities161.63M
Total liabilities171.86M
Shareholder's equity203.24M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)66.76M
Capital expenditures (TTM)7.80M
Free cash flow (TTM)58.96M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.82%
Return on Assets7.49%
Return on Invested Capital13.48%
Cash Return on Invested Capital28.29%

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
Open32.00
Daily high32.61
Daily low31.88
Daily Volume126K
All-time high65.26
1y analyst estimate41.00
Beta1.13
EPS (TTM)0.87
Dividend per share0.00
Ex-div date-
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
LQDTS&P500
Current price drop from All-time high-50.97%-0.89%
Highest price drop-67.21%-19.00%
Date of highest drop29 Oct 20248 Apr 2025
Avg drop from high-57.37%-2.49%
Avg time to new high-6 days
Max time to new high322 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
980.47M
Marketcap category
Small-cap
Description
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 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
818
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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