Liquidity Services Inc.
LQDT | NASDAQ
$45.45
+$0.83 (+1.86%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.91 | 31.52 | 31.57 | 30.14 | 27.43 | 37.82 | 41.40 | 35.08 | 30.17 | 27.78 | 27.76 | 25.91 | 22.60 | 12.79 | 11.16 | 13.01 | 6.82 | 10.01 | 14.72 | 14.12 | 35.85 | 39.53 | 88.39 |
PEG Ratio | 0.98 | n/a | -7.89 | 7.23 | 6.31 | 1.80 | -8.28 | n/a | 5.73 | 0.14 | -0.39 | n/a | 0.45 | 0.77 | -0.21 | -0.27 | 0.18 | 0.04 | -0.17 | 0.05 | 0.64 | 2.77 | -7.07 |
PS Ratio | 2.50 | 1.96 | 1.95 | 1.78 | 1.58 | 2.19 | 2.39 | 1.99 | 1.80 | 1.75 | 1.68 | 1.71 | 1.63 | 1.38 | 1.57 | 1.84 | 1.56 | 2.03 | 2.71 | 2.81 | 3.49 | 2.81 | 2.49 |
PB Ratio | 5.18 | 4.25 | 4.31 | 4.17 | 3.52 | 4.90 | 5.23 | 3.95 | 3.52 | 3.46 | 3.18 | 3.34 | 3.24 | 2.73 | 2.89 | 3.34 | 2.96 | 4.19 | 5.31 | 5.36 | 7.29 | 5.82 | 4.59 |
P/FCF Ratio | 13.58 | 12.13 | 13.24 | 14.39 | 17.44 | 21.24 | 17.07 | 11.76 | 10.94 | 12.94 | 12.28 | 12.94 | 12.52 | 9.10 | 17.94 | 14.05 | 12.60 | 13.23 | 13.19 | 12.07 | 14.78 | 11.09 | 14.32 |
P/OCF Ratio | 12.45 | 10.93 | 11.85 | 12.71 | 14.48 | 17.89 | 14.78 | 10.27 | 9.62 | 11.20 | 10.79 | 11.46 | 10.97 | 7.85 | 13.85 | 11.51 | 10.14 | 11.44 | 11.89 | 11.06 | 13.80 | 10.38 | 12.84 |
OCF/S Ratio | 24.06 | 24.47 | -0.43 | 32.17 | 16.07 | 18.60 | -9.92 | 20.58 | 23.76 | 38.10 | -12.44 | 18.33 | 12.41 | 40.51 | -14.75 | 18.21 | 23.63 | 18.68 | 2.80 | 15.85 | 32.95 | 40.91 | 10.83 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 |
Quick Ratio | 1.49 | 1.39 | 1.43 | 1.29 | 1.31 | 1.20 | 1.28 | 1.16 | 1.10 | 1 | 1.13 | 1.10 | 1 | 0.91 | 0.91 | 0.94 | 0.82 | 0.73 | 0.84 | 1.08 | 1.13 | 1.02 | 1.16 |
Current Ratio | 1.58 | 1.51 | 1.53 | 1.38 | 1.41 | 1.33 | 1.38 | 1.27 | 1.19 | 1.12 | 1.27 | 1.19 | 1.10 | 1.04 | 1.06 | 1.03 | 0.93 | 0.83 | 0.95 | 1.19 | 1.25 | 1.15 | 1.29 |
Asset Turnover | 0.31 | 0.30 | 0.33 | 0.31 | 0.32 | 0.32 | 0.37 | 0.31 | 0.29 | 0.30 | 0.26 | 0.26 | 0.29 | 0.29 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.28 | 0.29 | 0.28 | 0.27 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 179.76 | n/a | n/a | 145.79 | n/a | n/a | n/a |
Return on Equity | 4.42% | 3.39% | 3.48% | 3.85% | 3.55% | 3.59% | 3.07% | 3.49% | 3.49% | 3.48% | 1.15% | 3.89% | 4.16% | 2.81% | 2.56% | 5.40% | 11.34% | 9% | 2.63% | 24.26% | 7.22% | 4.92% | 3.92% |
Return on Assets | 2.48% | 1.88% | 2.03% | 2.09% | 1.99% | 1.97% | 1.74% | 1.84% | 1.84% | 1.88% | 0.68% | 2.05% | 2.29% | 1.50% | 1.47% | 2.72% | 5.80% | 4.32% | 1.26% | 12.82% | 3.53% | 2.42% | 2.20% |
Return on Invested Capital | 3.76% | 2.83% | 2.89% | 3.20% | 3% | 2.94% | 2.48% | 2.74% | 2.90% | 2.99% | 0.64% | 2.88% | 3.55% | 2.34% | 2.18% | 4.37% | 10.27% | 8.03% | 2.10% | 5.51% | 6.17% | 4.25% | 3.29% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 49.26% | 44.09% | 44.92% | 47.81% | 45.69% | 40.76% | 41.01% | 45.58% | 52.77% | 51.65% | 55.80% | 56.25% | 56.42% | 50.44% | 56.04% | 55.13% | 58.59% | 57.57% | 58.38% | 57.09% | 59.03% | 57.30% | 59.51% |
Net Profit Margin | 8.05% | 6.23% | 6.18% | 6.62% | 6.18% | 6.06% | 4.75% | 5.96% | 6.41% | 6.24% | 2.67% | 7.85% | 8.03% | 5.21% | 5.49% | 11.10% | 23.48% | 17.53% | 5.40% | 46.58% | 12.08% | 8.51% | 8.10% |
Pretax Profit Margin | 11.96% | 8.84% | 8.68% | 10.37% | 9.42% | 6.62% | 6.70% | 8.02% | 9.30% | 7.87% | 3.91% | 11.32% | 11.18% | 7.14% | 7.08% | 15.19% | 26.61% | 19.08% | 6.92% | 11.74% | 12.70% | 9.17% | 8.63% |
Operating Profit Margin | 10.91% | 7.97% | 7.73% | 9.28% | 8.52% | 5.85% | 5.79% | 6.80% | 8.43% | 7.21% | 2.31% | 9.85% | 10.22% | 6.44% | 6.54% | 14.95% | 26.76% | 19.02% | 6.72% | 11.82% | 12.34% | 9.13% | 8.30% |
FCF Margin | 22.69% | 22.70% | -2.31% | 30.46% | 14.32% | 17% | -11.41% | 17.92% | 21.67% | 35.50% | -14.87% | 16.48% | 10.93% | 38.67% | -16.42% | 15.81% | 19.72% | 16.32% | -0.14% | 13.09% | 31.41% | 39.18% | 8.38% |
EBITDA Margin | 14.03% | 11.03% | 10.81% | 12.63% | 11.64% | 8.83% | 8.75% | 10.66% | 12.71% | 11.36% | 7.98% | 13.38% | 14.73% | 10.58% | 10.90% | 12.66% | 14.08% | 10.38% | 10.37% | 16.35% | 15.15% | 12.32% | 11.65% |
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