Price Alert

Liquidity Services Inc. (LQDT)

NASDAQ: LQDT · Real-Time Price · USD

26.77

-0.16 (-0.59%)

At close: Sep 05, 2025, 3:59 PM

27.00

0.86%

After-hours: Sep 05, 2025, 07:16 PM EDT

Liquidity Services Statistics

Share Statistics

Liquidity Services has 31.24M shares outstanding. The number of shares has increased by 2.25% in one year.

Shares Outstanding	31.24M
Shares Change (YoY)	2.25%
Shares Change (QoQ)	0.58%
Owned by Institutions (%)	76.52%
Shares Floating	23.74M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 1.23M, so 3.93% of the outstanding shares have been sold short.

Short Interest	1.23M
Short % of Shares Out	3.93%
Short % of Float	6.13%
Short Ratio (days to cover)	3.42

Valuation Ratios

The PE ratio is 34.78 and the forward PE ratio is 19.24. Liquidity Services's PEG ratio is -11.83.

PE Ratio	34.78
Forward PE	19.24
PS Ratio	1.91
Forward PS	2.4
PB Ratio	3.81
P/FCF Ratio	11.34
PEG Ratio	-11.83

Financial Ratio History

Enterprise Valuation

Liquidity Services has an Enterprise Value (EV) of 556.52M.

EV / Sales	1.53
EV / EBITDA	15.67
EV / EBIT	7.93
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.08.

Current Ratio	1.28
Quick Ratio	1.17
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	0.24
Interest Coverage	0

Financial Efficiency

Return on Equity is 10.95% and Return on Invested Capital is 8.49%.

Return on Equity	10.95%
Return on Assets	5.76%
Return on Invested Capital	8.49%
Revenue Per Employee	$465.2K
Profits Per Employee	$25.6K
Employee Count	781
Asset Turnover	1.05
Inventory Turnover	10.42

Taxes

Income Tax	7.27M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by 26.93% in the last 52 weeks. The beta is 1.08, so Liquidity Services's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	26.93%
50-Day Moving Average	25.01
200-Day Moving Average	28.61
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	279,388

Income Statement

In the last 12 months, Liquidity Services had revenue of 363.32M and earned 19.99M in profits. Earnings per share was 0.66.

Revenue	363.32M
Gross Profit	185.17M
Operating Income	23.4M
Net Income	19.99M
EBITDA	35.52M
EBIT	23.4M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 153.23M in cash and 14.44M in debt, giving a net cash position of 138.79M.

Cash & Cash Equivalents	153.23M
Total Debt	14.44M
Net Cash	138.79M
Retained Earnings	10.03M
Total Assets	372.44M
Working Capital	66.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.22M and capital expenditures -8.91M, giving a free cash flow of 61.31M.

Operating Cash Flow	70.22M
Capital Expenditures	-8.91M
Free Cash Flow	61.31M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of 6.44% and 5.5%.

Gross Margin	50.97%
Operating Margin	6.44%
Pretax Margin	7.5%
Profit Margin	5.5%
EBITDA Margin	9.78%
EBIT Margin	6.44%
FCF Margin	16.88%

Dividends & Yields

LQDT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	2.88%
FCF Yield	8.82%

Dividend Details

Analyst Forecast

The average price target for LQDT is $38.5, which is 43.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.5
Price Target Difference	43.8%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	9.4
Graham Upside	-64.89%

Scores

Altman Z-Score	4.88
Piotroski F-Score	6