Liquidity Services, Inc. (LQDT)

Price$37.02

Value ScoreC

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)24.91%

Price vs S&P 500 (4W)-4.14%

VGM Score61.25

Market Capitalization$1.14B

P/E Ratio (Annual)40.56x

All Metrics

P/CF (Annual)17.07x

Book Value / Share (Quarterly)$7.12

P/TBV (Annual)5.39x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)19.39%

Cash Flow / Share (Quarterly)$2.49

Price vs S&P 500 (YTD)8.53%

Gross Margin (TTM)46.70%

Net Profit Margin (TTM)6.30%

EPS (TTM)$0.93

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.93

Revenue Growth (5Y)18.28%

EPS (Annual)$0.87

ROI (Annual)13.82%

Gross Margin (Annual)43.81%

Net Profit Margin (5Y Avg)10.44%

Cash / Share (Quarterly)$6.54

P/E Basic Excl Extra (TTM)37.67x

Revenue Growth QoQ (YoY)3.74%

P/E Normalized (Annual)40.56x

ROA (Last FY)7.49%

Revenue Growth TTM (YoY)9.26%

EBITD / Share (TTM)$1.56

ROE (5Y Avg)20.31%

Operating Margin (TTM)8.37%

Cash Flow / Share (Annual)$1.92

P/B Ratio5.13x

P/B Ratio (Quarterly)4.27x

Net Income / Employee (Annual)$34,300

EV / Revenue (TTM)1.97x

Net Interest Coverage (TTM)-721.00x

ROA (TTM)7.97%

EPS Growth QoQ (YoY)6.83%

EV / EBITDA (TTM)18.61x

EPS Incl Extra (Annual)$0.87

Current Ratio (Annual)1.39x

Quick Ratio (Quarterly)1.34x

3-Month Avg Trading Volume0.17M

52-Week Price Return56.08%

EV / Free Cash Flow (Annual)16.01x

P/E Incl Extra (TTM)37.67x

Revenue / Employee (TTM)$586,700

Tangible BV / Share (Quarterly)$6.75

P/S Ratio (Annual)2.39x

Asset Turnover (Annual)1.27x

52-Week High$38.83

Operating Margin (5Y Avg)9.92%

EPS Excl Extra (Annual)$0.87

CapEx CAGR (5Y)12.91%

Tangible BV CAGR (5Y)12.16%

26-Week Price Return40.84%

Quick Ratio (Annual)1.24x

13-Week Price Return15.25%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.51x

Enterprise Value$944.05M

Revenue / Share Growth (5Y)19.14%

Asset Turnover (TTM)1.27x

Book Value / Share Growth (5Y)14.70%

Revenue / Employee (Annual)$582,700

Inventory Turnover (Annual)17.13x

Pretax Margin (Annual)8.27%

Cash / Share (Annual)$6.06

3-Month Return Std Dev29.00%

Gross Margin (5Y Avg)53.01%

Net Income / Employee (TTM)$37,000

EBITDA CAGR (5Y)80.10%

EBITDA Interim CAGR (5Y)10.93%

ROE (Last FY)13.82%

Net Interest Coverage (Annual)84.00x

EPS Basic Excl Extra (Annual)$0.87

P/FCF (TTM)14.15x

Receivables Turnover (TTM)25.82x

EV / Free Cash Flow (TTM)12.14x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.93

Receivables Turnover (Annual)37.47x

ROI (TTM)14.24%

P/S Ratio (TTM)2.37x

Pretax Margin (5Y Avg)10.55%

Revenue / Share (Annual)$14.71

Tangible BV / Share (Annual)$6.19

Forward P/E21.22x

Free OCF CAGR (5Y)36.97%

Price vs S&P 500 (52W)27.87%

P/E Ratio (TTM)37.67x

EPS Growth TTM (YoY)18.20%

Year-to-Date Return19.47%

5-Day Price Return5.17%

EPS Normalized (Annual)$0.87

ROA (5Y Avg)10.88%

Net Profit Margin (Annual)5.89%

Month-to-Date Return1.57%

Cash Flow / Share (TTM)$1.06

EBITD / Share (Annual)$1.40

EPS Growth (3Y)-10.17%

Operating Margin (Annual)7.36%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)13.21x

ROI (5Y Avg)20.31%

P/E Excl Extra (TTM)37.67x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.93

P/TBV (Quarterly)4.51x

P/B Ratio (Annual)5.04x

Inventory Turnover (TTM)12.70x

Pretax Margin (TTM)9.32%

Book Value / Share (Annual)$6.63

Price vs S&P 500 (13W)5.50%

Beta1.09x

P/FCF (Annual)19.32x

Revenue / Share (TTM)$14.77

ROE (TTM)14.24%

52-Week Low$21.67

vGradeC

gGradeB

mGradeB

vgmGradeB

Show chart for

Earnings Surprise History

Q2 260.35est. 0.33

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.25

Industry Peers — Business Services(116)

Symbol	Value Score	Growth Score	Momentum Score	Price
LQDTLiquidity Services, Inc.	C	B	B	$37.02
VVISA Inc.	D	C	C	$322.77
MAMastercard Incorporated	D	B	C	$495.25
UBERUber Technologies, Inc.	C	C	C	$73.77
ACNAccenture PLC	B	C	D	$196.59
MELIMercado Libre, Inc	C	B	C	$1730.98
DASHDoorDash, Inc. Class A Common Stock	D	B	C	$164.78
RELXRELX PLC	D	C	C	$34.60
EBAYeBay Inc	D	D	B	$110.35
MSCIMSCI, Inc.	D	C	B	$643.83
BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	C	D	C	$125.40

About

Liquidity Services operates online marketplaces for corporations and government agencies to liquidate excess, returned, and overstocked inventory. The Retail Supply Chain Group generates the majority of revenue, serving U.S. and Canadian corporate clients. The company also operates government asset sales marketplaces and machinery and software trading platforms.