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Liquidity Services, Inc.

LQDT· NASDAQ
$42.88-0.69%
2026-09-18

Financials

Valuation Metrics

Liquidity Services, Inc.'s Market Cap is $1.34B. At end of 2025 it was $929M. Ranked #2295 of 3,121 in US market (top 74%), #925 of 1,463 on NASDAQ (top 63%), #72 of 91 in Consumer Discretionary Distribution & Retail (top 79%) by Market Cap.

Investment Metrics(as of 2026-09-18)

MetricValue
Size
Market Cap$1.34B
Revenue$490M
Net Income$33M
Total Assets$420M
Net Assets$236M
Employees818
Value
P/E40.20x
P/B5.67x
PEG1.62x
P/S2.73x
EV/EBITDA19.00x
FCF Yield6.73%
Profitability
ROE14.10%
ROA7.92%
Op. Margin9.00%
Revenue Growth5.18%
Earnings Growth24.82%
Financial Health
Debt Ratio78.12%
Total Debt$14M
FCF$90M
Cash$220M
Current Ratio1.58x
Net Debt/EBITDA-3.46x
Dividend
Div. Yield0.00%
Payout Ratio0.00%
Performance
1Y Return51.84%
1M Return-1.61%
From 52W High-2.74%
1Y MDD-21.53%
Trading
Volume409,576 shares
Trading Value$17M
Per Share
EPS$1.07
BPS$7.56

Company Info

CEO Mr. William Paul Angrick III
Employees 818
HQ Bethesda, United States

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.