LQDT

Liquidity Services, Inc.
$44.15
+0.76 (+1.74%)
Mkt Cap 1.36B
Volume 108,830
52W Range 21.67-45
Sector Consumer Cyclical
Beta 1.04
EPS (TTM) 1.06 USD
P/E Ratio 41.24
Revenue (TTM) 489.62M USD
Rev Growth (5Y) +18.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
What we estimate one share is worth
$20.88
Overvalued strong signal
109.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Stable Earnings Power
79.8 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 476.67M 363.32M 314.46M 280.05M 257.53M 205.94M 226.53M 224.51M 270.01M 316.45M 397.12M 495.66M
Net Income 28.09M 19.99M 20.98M 40.32M 50.95M (3.77M) (19.26M) (11.62M) (39.19M) (59.93M) (104.81M) 30.39M
EPS 0.91 0.66 0.68 1.25 1.53 -0.11 -0.58 -0.36 -1.25 -1.96 -3.50 0.97
Free Cash Flow 58.96M 61.31M 41.63M 36.71M 59.97M 12.23M (12.20M) (3.59M) (39.58M) 42.24M 36.04M 4.18M
FCF / Share 1.91 2.01 1.34 1.14 1.80 0.36 -0.37 -0.11 -1.26 1.38 1.20 0.13
Operating CF 66.76M 70.22M 47.02M 44.83M 65.42M 16.48M (6.24M) 619,000 (31.65M) 48.39M 43.49M 11.86M
Total Assets 375.10M 346.89M 306.02M 306.81M 255.58M 196.63M 187.28M 201.83M 215.23M 260.11M 288.49M 431.72M
Total Debt 14.12M 14.44M 10.91M 14.55M 14.60M 11.58M 0 0 0 0 0 0
Cash & Equiv 174.61M 153.23M 110.28M 96.12M 106.33M 76.04M 36.50M 58.45M 94.35M 134.51M 95.47M 62.60M
Book Value 203.24M 182.56M 161.53M 154.54M 135.01M 111.81M 116.17M 129.65M 132.64M 162.61M 216.00M 316.98M
Return on Equity 0.14 0.11 0.13 0.26 0.38 -0.03 -0.17 -0.09 -0.30 -0.37 -0.49 0.10
LQDT News
Contrasting Liquidity Services (NASDAQ:LQDT) & Waste Connections (NYSE:WCN)
Oct 08, 2026 12:14 AM · defenseworld.net
Liquidity Services Inc (LQDT) Shares Fall 4.0% -- What GF Score of 67 Tells Investors
Oct 06, 2026 04:11 PM · gurufocus.com
Liquidity Services (LQDT) is on the Move, Here's Why the Trend Could be Sustainable
Oct 02, 2026 05:55 AM · zacks.com
Liquidity Services Acquires Invaluable Marketplace
Oct 01, 2026 12:05 PM · globenewswire.com
Amazon, Walmart Surplus Auctioneer Climbs Toward A Breakout; Stock Up 45%
Sep 29, 2026 08:40 AM · investors.com
Liquidity Services (LQDT) is a Great Momentum Stock: Should You Buy?
Sep 24, 2026 09:01 AM · zacks.com
Recent Price Trend in Liquidity Services (LQDT) is Your Friend, Here's Why
Sep 16, 2026 05:56 AM · zacks.com
Mississippi Department of Public Safety Launches Online Surplus Auction on GovDeals
Sep 10, 2026 05:30 AM · globenewswire.com
Machinio Adds New Marketplace Features to Increase Buyer Confidence in Machinery and Equipment Purchases
Sep 10, 2026 05:00 AM · globenewswire.com
3 Reasons Growth Investors Will Love Liquidity Services (LQDT)
Sep 07, 2026 09:46 AM · zacks.com