LQDTNasdaqServices-Business Services, NECFiscal year ends September 30
LIQUIDITY SERVICES INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$43.08−0.78 (-1.78%)
Close on Oct 19, 2026
- Market cap
- $1.42B
- P/E (TTM)
- 42.2
- Dividend yield
- –
Liquidity Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Market Cap | $1.35B | $288.35M |
| Enterprise Value | $1.12B | $295.96M |
| PE Ratio | 42.24 | 25.62 |
| PS Ratio | 2.76 | 2.36 |
| PB Ratio | 5.72 | 2.67 |
| P/TBV Ratio | 11.06 | 4.90 |
| P/FCF Ratio | 15.00 | 15.03 |
| P/OCF Ratio | 13.75 | 13.00 |
Enterprise value
| Measure | Liquidity Services | Industry median |
|---|---|---|
| EV / Sales | 2.28 | 2.14 |
| EV / EBITDA | 20.47 | 16.16 |
| EV / EBIT | 25.37 | 20.79 |
| EV / FCF | 12.43 | 15.26 |
Income (trailing twelve months)
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Revenue | $489.62M | $285.88M |
| Gross Profit | $233.19M | $158.88M |
| Operating Income | $44.09M | -$627.44K |
| Pretax Income | $48.94M | -$295.11K |
| Net Income | $33.26M | -$298.85K |
| EBITDA | $54.66M | -$186.20K |
| EPS (Diluted) | $1.02 | $0.00 |
Margins
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Gross Margin | 47.6% | 55.8% |
| Operating Margin | 9.00% | -1.97% |
| Pretax Margin | 9.99% | -0.50% |
| Profit Margin | 6.79% | -1.84% |
| EBITDA Margin | 11.2% | 0.49% |
| FCF Margin | 18.4% | 10.0% |
Returns
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.0% | 1.05% |
| Return on Assets (ROA) | 8.39% | -3.10% |
| Return on Invested Capital (ROIC) | 129.0% | -0.51% |
| Return on Capital Employed (ROCE) | 17.8% | -0.46% |
Growth
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.18% | 9.79% |
| Net Income Growth (YoY) | 24.8% | 7.20% |
| EPS Growth (YoY) | 22.9% | 10.4% |
| FCF Growth (YoY) | 113.5% | 17.8% |
| Revenue Growth (3Y CAGR) | 19.4% | 7.56% |
| Revenue Growth (5Y CAGR) | 18.3% | 12.3% |
| EPS Growth (3Y CAGR) | -10.2% | 14.9% |
Balance sheet
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $231.10M | $43.10M |
| Net Cash (Debt) | $231.10M | $1.87M |
| Net Cash Per Share | $7.38 | $0.14 |
| Equity (Book Value) | $235.85M | $52.02M |
| Book Value Per Share | $7.53 | $1.91 |
| Tangible Book Value | $122.04M | $3.03M |
| Working Capital | $99.67M | $14.05M |
Financial position
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.39 |
| Quick Ratio | 1.42 | 0.93 |
Cash flow (trailing twelve months)
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Operating Cash Flow | $98.18M | $8.52M |
| Capital Expenditures | -$8.19M | -$5.59M |
| Free Cash Flow | $89.99M | $47.39M |
| FCF Per Share | $2.87 | $0.69 |
Efficiency
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Asset Turnover | 1.24 | 0.63 |
| Inventory Turnover | 15.83 | 14.46 |
| Revenue Per Employee | $683.82K | $393.50K |
| Profits Per Employee | $46.45K | -$4.74K |
| Employee Count | 716 | 530 |
Dividends and yields
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Earnings Yield | 2.46% | -0.95% |
| FCF Yield | 6.67% | 4.01% |
| Buyback Yield | 1.30% | 3.24% |
| Shareholder Yield | 1.30% | 3.43% |
Shares
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Shares Outstanding | 31,331,600 | 59,289,300 |
| Shares Change (YoY) | 0.90% | 2.27% |
| Shares Change (QoQ) | 0.40% | 0.06% |
| Float | 23,785,200 | 52,876,900 |
| Shares Held by Insiders | 24.1% | 13.2% |
| Shares Held by Institutions | 79.6% | 66.9% |
Taxes
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Income Tax | $15.68M | $1.64M |
| Effective Tax Rate | 32.0% | 22.0% |
Scores
| Measure | Liquidity Services | Industry median |
|---|---|---|
| Graham Number | $13.14 | $15.50 |
| Graham Upside | -69.5% | -55.8% |
| Altman Z-Score | 6.40 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.80 | -2.81 |
Calculated by StockData from Liquidity Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.