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Liquidity Services, Inc.

Data quality: 100%
LQDT
NASDAQ Consumer Cyclical Specialty Retail
$29.94
▲ $1.30 (4.54%)
Mkt Cap: 928.56M
Day Range
$29.17 $30.34
52-Week Range
$21.67 $33.61
Volume
160,075
50D / 200D Avg
$31.31 / $27.41
Prev Close
$28.64

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 33.1 11.1
P/B 4.6 1.4
ROE % 14.6 10.7
Net Margin % 5.9 5.1
Rev Growth 5Y % 16.6 8.2
D/E 0.1 0.8

Key Takeaways

Revenue grew 16.64% annually over 5 years — strong growth
Earnings grew 40.53% over the past year
ROE of 14.56% — decent returns on equity
Debt/Equity of 0.07 — conservative balance sheet
Generating 58.96M in free cash flow
P/E of 33.05 — premium valuation

Growth

Revenue Growth (5Y)
16.64%
Revenue (1Y)31.20%
Earnings (1Y)40.53%
FCF Growth (3Y)19.01%

Quality

Return on Equity
14.56%
ROIC12.10%
Net Margin5.89%
Op. Margin7.36%

Safety

Debt / Equity
0.07
Current Ratio1.38
Interest Coverage0.00

Valuation

P/E Ratio
33.05
P/B Ratio4.57
EV/EBITDA21.90
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31.20% Revenue Growth (3Y) 23.12%
Earnings Growth (1Y) 40.53% Earnings Growth (3Y) 15.72%
Revenue Growth (5Y) 16.64% Earnings Growth (5Y) -13.83%
Profitability
Revenue (TTM) 476.67M Net Income (TTM) 28.09M
ROE 14.56% ROA 7.49%
Gross Margin 43.81% Operating Margin 7.36%
Net Margin 5.89% Free Cash Flow (TTM) 58.96M
ROIC 12.10% FCF Growth (3Y) 19.01%
Safety
Debt / Equity 0.07 Current Ratio 1.38
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 33.05 P/B Ratio 4.57
P/S Ratio 1.95 PEG Ratio 0.80
EV/EBITDA 21.90 Dividend Yield 0.00%
Market Cap 928.56M Enterprise Value 768.07M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 476.67M 363.32M 314.46M 280.05M 257.53M
Net Income 28.09M 19.99M 20.98M 40.32M 50.95M
EPS (Diluted) 0.87 0.63 0.65 1.20 1.45
Gross Profit 208.82M 185.17M 172.14M 160.64M 149.85M
Operating Income 35.07M 23.40M 26.11M 47.41M 27.17M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 375.10M 346.89M 306.02M 306.81M 255.58M
Total Liabilities 171.86M 164.33M 144.49M 152.27M 120.56M
Shareholders' Equity 203.24M 182.56M 161.53M 154.54M 135.02M
Total Debt 14.12M 14.44M 10.91M 14.55M 14.60M
Cash & Equivalents 174.61M 153.23M 110.28M 96.12M 106.34M
Current Assets 222.49M 196.94M 144.07M 127.79M 130.24M
Current Liabilities 161.63M 155.15M 120.72M 123.50M 109.17M

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#624 of 1024
39
Custom Full Throttle
#118 of 146
29

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Full Throttle
Mar 24, 2026