Liquidity Services Inc.
LQDT | NASDAQ
$44.62
-$0.67 (-1.48%)
At close: Oct 30, 2026, 4:00 PM ET
$44.95
+$0.33 (+0.74%)
Pre-market:
Nov 2, 2026, 8:16 AM ET
Market Data
Market Cap $1.4B
Enterprise Value $1.18B
Beta 1.04
Average Volume 231.15K
Shares Outstanding (Diluted) 32.85M
Shares Change YoY 1.09%
Institutional Ownership 81.37%
Exchange NASDAQ
ISIN US53635B1070
Price Performance
Price Change 1M 4.2%
Price Change 3M 14.5%
Price Change 6M 24.3%
Price Change YTD 47.2%
Price Change 1Y 86.4%
Price Change 3Y 131.6%
Price Change 5Y 102.1%
1M CAGR (ann.) 4.1%
1Y CAGR (ann.) 89.7%
5Y CAGR (ann.) 16.8%
All-Time CAGR 17.7%
Valuation
PE Ratio 43.75
Forward PE 23.44
PEG Ratio 1.81
Forward PEG 3.66
PS Ratio 2.86
Forward PS 5.60
PB Ratio 5.93
P/FCF Ratio 15.54
P/Adj. FCF Ratio 20.20
P/OCF Ratio 14.21
EV/Sales 2.41
EV/EBIT 24.12
EV/EBITDA 19.84
EV/FCF 13.12
Earnings Yield 2.3%
FCF Yield 6.4%
Adj. FCF Yield 5.0%
Financial Health
Net Cash $217.5M
Total Debt $13.6M
Cash & Short-Term Investments $231.1M
Total Assets $420.09M
Current Ratio 1.58
Quick Ratio 1.49
Debt / Equity Ratio 0.06
Debt / EBITDA 0.23
Debt / FCF 0.15
OCF / Debt 7.22
Interest Coverage 0.00
Altman Z-Score 6.60
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 46.6%
Operating Profit Margin 9.0%
EBITDA Margin 12.2%
Net Profit Margin 6.8%
FCF Margin 18.4%
Adj. FCF Margin 14.1%
SBC / Revenue 4.2%
SBC Impact (per share) -23.1%
Returns
Return on Assets 7.9%
Return on Equity 15.2%
Return on Invested Capital 11.8%
Return on Capital Employed 17.8%
Return on Tangible Assets 10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.5%
Revenue CAGR 5Y 15.0%
Revenue CAGR 10Y 4.4%
EPS CAGR 3Y 12.8%
EPS CAGR 5Y 8.4%
EPS CAGR 10Y 211.6%
FCF CAGR 3Y 30.7%
FCF CAGR 5Y 9.4%
FCF CAGR 10Y 9.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.45
EPS Growth Est (next Q) 20.3%
Revenue Est (next Q) $61.1M
Revenue Growth Est (next Q) -48.3%
Fair Value Estimates
Graham Number $13.16
Graham Upside -70.5%
Lynch Fair Value $8.62
Lynch Upside -80.7%
Price Target $50.00
Price Target Upside 12.1%
Cash Flow
Operating Cash Flow $98.18M
Free Cash Flow $89.99M
Adj. Free Cash Flow $69.22M
FCF Per Share $2.88
OCF Per Share $3.14
OCF/S Ratio 20.1%
Income Statement
Revenue $489.62M
Gross Profit $227.97M
Operating Income $44.09M
EBITDA $59.51M
Net Income $33.26M
EPS (Diluted) $1.02
Revenue / Employee $598.56K
Profit / Employee $40.66K
Employees 818
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