LQDT

Liquidity Services, Inc.
$34.43
+0.23 (+0.67%)
Mkt Cap 1.07B
Volume 205,430
52W Range 21.67-38.83
Sector Consumer Cyclical
Beta 1.10
EPS (TTM) 0.97
P/E Ratio 35.49
Revenue (TTM) 479.92M
Rev Growth (5Y) +18.3%
EPS Growth (5Y) N/A
AlphaVal · Fair Value
$26.09
Overvalued · Moderate
32.0% above fair value
AlphaQuality · Grade
B
Stable Earnings Power
72.7 / 100 composite

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 N/A N/A
FCF / Share 1.91 2.01 1.34 1.14 1.80 0.36 -0.37 -0.11 -1.26 1.38 N/A N/A
Operating CF 66.76M 70.22M 47.02M 44.83M 65.42M 16.48M (6.24M) 619,000 (31.65M) 48.39M N/A N/A
Total Assets 375.10M 346.89M 306.02M 306.81M 255.58M 196.63M 187.28M 201.83M 215.23M 260.11M N/A N/A
Total Debt 14.12M 14.44M 10.91M 14.55M 14.60M 11.58M 0 0 0 0 N/A N/A
Cash & Equiv 174.61M 153.23M 110.28M 96.12M 106.33M 76.04M 36.50M 58.45M 94.35M 134.51M N/A N/A
Book Value 203.24M 182.56M 161.53M 154.54M 135.01M 111.81M 116.17M 129.65M 132.64M 162.61M N/A N/A
Return on Equity 0.14 0.11 0.13 0.26 0.38 -0.03 -0.17 -0.09 -0.30 -0.37 N/A N/A
LQDT News
Dougherty County, GA Achieves $3 Million in Online Surplus Sale Proceeds on GovDeals Auction Platform
May 20, 2026 04:30 AM · globenewswire.com
District of Columbia Auctions Retired Streetcars Through GovDeals' Online Marketplace
May 14, 2026 04:44 AM · globenewswire.com
Liquidity Services Q2 Earnings Call Highlights
May 08, 2026 12:12 PM · marketbeat.com
State of New York Offers Bell 430 Helicopter Through Online Auction on GovDeals
May 08, 2026 04:00 AM · globenewswire.com
Liquidity Services, Inc. (LQDT) Q2 2026 Earnings Call Transcript
May 07, 2026 04:31 PM · seekingalpha.com
Liquidity Services Announces Second Quarter Fiscal Year 2026 Financial Results
May 07, 2026 02:55 AM · globenewswire.com
Retail Rush Consumer Marketplace Reaches $4 Million Annual Run Rate
Apr 30, 2026 04:00 AM · globenewswire.com
City of Gainesville, Florida Conducts Online Real Estate Auction for Downtown Development Lot on GovDeals
Apr 21, 2026 04:30 AM · globenewswire.com
Liquidity Services Announces Second Quarter Fiscal Year 2026 Earnings Conference Call
Apr 07, 2026 02:50 AM · globenewswire.com
Is Liquidity Services (LQDT) Stock Outpacing Its Business Services Peers This Year?
Apr 02, 2026 06:41 AM · zacks.com