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Ticker
LQDT

Price
23.31
Stock movement down
-0.01 (-0.04%)
Company name
Liquidity Services Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Internet Retail
Market cap
728.13M
Ent value
739.23M
Price/Sales
2.00
Price/Book
3.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
0.21%
Trailing P/E
36.42
Forward P/E
16.65
PEG
-
EPS growth
-
1 year return
22.62%
3 year return
20.36%
5 year return
32.68%
10 year return
8.86%
Last updated: 2025-08-27

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/E36.42
Price to OCF10.37
Price to FCF11.88
Price to EBITDA19.37
EV to EBITDA19.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.00
Price to Book3.99
EV to Sales2.03

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)0.63
FCF per share (TTM)1.93

Income statement

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Income statement data
Revenue (TTM)363.32M
Gross profit (TTM)213.05M
Operating income (TTM)23.53M
Net income (TTM)19.99M
EPS (TTM)0.63
EPS (1y forward)1.40

Margins

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Margins data
Gross margin (TTM)58.64%
Operating margin (TTM)6.48%
Profit margin (TTM)5.50%

Balance Sheet

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Balance Sheet data
Cash153.23M
Net receivables12.99M
Total current assets199.24M
Goodwill97.79M
Intangible assets13.91M
Property, plant and equipment0.00
Total assets346.89M
Accounts payable58.69M
Short/Current long term debt14.24M
Total current liabilities155.15M
Total liabilities164.33M
Shareholder's equity182.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)70.22M
Capital expenditures (TTM)8.91M
Free cash flow (TTM)61.31M
Dividends paid (TTM)127.00K

Financial returns

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Financial returns data
Return on Equity10.95%
Return on Assets5.76%
Return on Invested Capital10.65%
Cash Return on Invested Capital32.66%

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
Open23.58
Daily high23.86
Daily low22.97
Daily Volume411K
All-time high65.26
1y analyst estimate41.00
Beta1.21
EPS (TTM)0.63
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
LQDTS&P500
Current price drop from All-time high-64.28%-3.04%
Highest price drop-95.31%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-62.51%-11.04%
Avg time to new high76 days12 days
Max time to new high3298 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LQDT (Liquidity Services Inc) company logo
Marketcap
728.13M
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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