Liquidity Services Inc.
LQDT | NASDAQ
$45.59
+$0.97 (+2.17%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 36.91 | 31.52 | 31.57 | 30.14 | 27.43 | 37.82 | 41.40 | 34.55 | 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 | 0.80 | 6.31 | 1.80 | -8.28 | -11.75 | 5.73 | 0.14 | -0.39 | -0.57 | 0.45 | 0.77 | -0.21 | -0.71 | 0.18 | 0.04 | -0.17 | -0.01 | 0.64 | 2.77 | -7.07 |
PS Ratio | 2.50 | 1.96 | 1.95 | 1.78 | 1.58 | 2.19 | 2.39 | 1.91 | 1.80 | 1.75 | 1.68 | 1.74 | 1.63 | 1.38 | 1.57 | 1.87 | 1.56 | 2.03 | 2.71 | 2.80 | 3.49 | 2.81 | 2.49 |
PB Ratio | 5.18 | 4.25 | 4.31 | 4.17 | 3.52 | 4.90 | 5.23 | 3.81 | 3.52 | 3.46 | 3.18 | 3.39 | 3.24 | 2.73 | 2.89 | 3.40 | 2.96 | 4.19 | 5.31 | 5.34 | 7.29 | 5.82 | 4.59 |
P/FCF Ratio | 13.58 | 12.13 | 13.24 | 14.39 | 17.44 | 21.24 | 17.07 | 11.34 | 10.94 | 12.94 | 12.28 | 13.15 | 12.52 | 9.10 | 17.94 | 14.30 | 12.60 | 13.23 | 13.19 | 12.01 | 14.78 | 11.09 | 14.32 |
P/OCF Ratio | 12.45 | 10.93 | 11.85 | 12.71 | 14.48 | 17.89 | 14.78 | 9.90 | 9.62 | 11.20 | 10.79 | 11.65 | 10.97 | 7.85 | 13.85 | 11.71 | 10.14 | 11.44 | 11.89 | 11.01 | 13.80 | 10.38 | 12.84 |
OCF/S Ratio | 20.05 | 17.98 | 16.48 | 14.01 | 10.91 | 12.24 | 16.16 | 19.33 | 18.69 | 15.66 | 15.57 | 14.95 | 14.87 | 17.58 | 11.31 | 16.01 | 15.37 | 17.72 | 22.81 | 25.40 | 25.32 | 27.10 | 19.38 |
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 | 1.17 | 1.20 | 1.29 | 1.27 | 1.25 | 1.22 | 1.24 | 1.05 | 1.03 | 1.07 | 1.13 | 1.03 | 1.09 | 1.06 | 1.06 | 0.91 | 0.97 | 0.99 | 0.94 | 1.01 | 1.02 | 1.02 | 1.03 |
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 | 383.78 | 458.17 | n/a | 276.22 | 602.98 | 474.12 | n/a | n/a | n/a | n/a |
Return on Equity | 15.18% | 14.24% | 14.46% | 14.09% | 13.72% | 13.64% | 13.51% | 11.69% | 12.01% | 12.61% | 11.94% | 13.46% | 14.95% | 21.79% | 27.72% | 28.33% | 47.10% | 43.51% | 40.39% | 43.03% | 21% | 13.90% | 5.33% |
Return on Assets | 7.92% | 7.55% | 8.07% | 7.49% | 7.15% | 7.03% | 7.17% | 5.76% | 6.11% | 6.71% | 6.79% | 6.86% | 8.14% | 11.64% | 15.12% | 13.14% | 22.89% | 20.50% | 17.44% | 19.93% | 9.92% | 7.09% | 2.89% |
Return on Invested Capital | 12.01% | 11.48% | 11.22% | 11.49% | 10.47% | 10.45% | 10.41% | 8.71% | 9.19% | 10.13% | 9.31% | 10.95% | 12.96% | 19.64% | 23.91% | 23.72% | 27.71% | 23.14% | 17.59% | 18.16% | 17.77% | 12.33% | 4% |
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 | 46.56% | 45.61% | 44.81% | 43.81% | 43.20% | 44.56% | 47.19% | 50.97% | 53.93% | 54.89% | 54.68% | 54.74% | 54.45% | 54.88% | 56.79% | 57.36% | 57.90% | 58.01% | 57.96% | 58.19% | 58.77% | 57.41% | 55.50% |
Net Profit Margin | 6.79% | 6.30% | 6.26% | 5.89% | 5.72% | 5.75% | 5.77% | 5.50% | 5.92% | 6.30% | 6.03% | 6.67% | 7.44% | 11.03% | 14.25% | 14.40% | 23.53% | 20.64% | 18.64% | 19.78% | 9.72% | 6.98% | 2.80% |
Pretax Profit Margin | 9.99% | 9.32% | 8.78% | 8.27% | 7.68% | 7.55% | 7.88% | 7.50% | 8.25% | 8.68% | 8.51% | 9.23% | 10.13% | 13.70% | 16.86% | 17.02% | 16.17% | 12.64% | 10.20% | 10.71% | 10.23% | 7.43% | 3.10% |
Operating Profit Margin | 9% | 8.37% | 7.85% | 7.36% | 6.74% | 6.61% | 6.96% | 6.44% | 7.14% | 7.54% | 7.34% | 8.30% | 9.52% | 13.36% | 16.68% | 16.93% | 16.16% | 12.50% | 10.07% | 10.55% | 9.96% | 7.15% | 2.70% |
FCF Margin | 18.38% | 16.20% | 14.74% | 12.37% | 9.05% | 10.31% | 13.99% | 16.88% | 16.45% | 13.56% | 13.68% | 13.24% | 13.02% | 15.16% | 8.73% | 13.11% | 12.37% | 15.32% | 20.56% | 23.28% | 23.63% | 25.38% | 17.37% |
EBITDA Margin | 12.15% | 11.52% | 10.99% | 10.46% | 9.95% | 10.08% | 10.71% | 10.84% | 11.50% | 11.96% | 11.77% | 11.88% | 12.24% | 12% | 12.02% | 11.86% | 12.84% | 13.11% | 13.62% | 13.42% | 12.99% | 10.31% | 5.80% |
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