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Ticker
LQDT

Price
30.99
Stock movement up
+0.26 (0.85%)
Company name
Liquidity Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
961.12M
Ent value
945.20M
Price/Sales
2.02
Price/Book
4.46
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.28
Forward P/E
20.25
PEG
-
EPS growth
-
1 year return (CAGR)
-13.22%
3 year return (CAGR)
33.38%
5 year return (CAGR)
12.77%
10 year return (CAGR)
20.96%
Last updated: 2026-02-20

DIVIDENDS

LQDT does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.28
Price to OCF12.26
Price to FCF13.71
Price to EBITDA19.63
EV to EBITDA19.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.02
Price to Book4.46
EV to Sales1.99

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count31.01M
EPS (TTM)0.92
FCF per share (TTM)2.17

Income statement

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Income statement data
Revenue (TTM)475.56M
Gross profit (TTM)213.10M
Operating income (TTM)37.35M
Net income (TTM)29.77M
EPS (TTM)0.92
EPS (1y forward)1.53

Margins

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Margins data
Gross margin (TTM)44.81%
Operating margin (TTM)7.85%
Profit margin (TTM)6.26%

Balance Sheet

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Balance Sheet data
Cash169.80M
Net receivables13.52M
Total current assets219.26M
Goodwill102.89M
Intangible assets12.56M
Property, plant and equipment30.03M
Total assets369.14M
Accounts payable52.22M
Short/Current long term debt22.12M
Total current liabilities143.22M
Total liabilities153.88M
Shareholder's equity215.26M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)78.37M
Capital expenditures (TTM)8.25M
Free cash flow (TTM)70.12M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity13.83%
Return on Assets8.07%
Return on Invested Capital13.52%
Cash Return on Invested Capital31.85%

STOCK INFORMATION

Stock chart

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Stock price data
Open30.86
Daily high31.35
Daily low30.28
Daily Volume246K
All-time high65.26
1y analyst estimate43.00
Beta1.07
EPS (TTM)0.92
Dividend per share0.00
Ex-div date-
Next earnings date7 May 2026

Downside potential

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Downside potential data
LQDTS&P500
Current price drop from All-time high-52.51%-1.82%
Highest price drop-95.31%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-62.38%-10.84%
Avg time to new high79 days12 days
Max time to new high3463 days1805 days

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COMPANY DETAILS
LQDT (Liquidity Services Inc) company logo
Marketcap
961.12M
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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UNDERSTAND THE BUSINESS
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