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Liquidity Services, Inc.

LQDT· NASDAQ
$37.91+3.75%
2026-06-18

Price Chart

Liquidity Services, Inc.+62.56%

Financials

※ FY = Fiscal Year

Investment Metrics(as of 2026-06-18)

MetricValue
Size
Market Cap$1.18B
Revenue$480M
Net Income$30M
Total Assets$400M
Net Assets$222M
Employees818
Value
P/E39.09x
P/B5.32x
PEG5.85x
P/S2.46x
EV/EBITDA19.31x
FCF Yield6.58%
Profitability
ROE13.62%
ROA7.55%
Op. Margin8.37%
Revenue Growth3.74%
Earnings Growth6.68%
Financial Health
Debt Ratio80.31%
Total Debt$15M
FCF$78M
Cash$195M
Current Ratio1.51x
Net Debt/EBITDA-3.49x
Dividend
Div. Yield0.00%
Payout Ratio0.00%
Performance
1Y Return62.56%
1M Return11.60%
From 52W High-2.37%
1Y MDD-32.15%
Trading
Volume168,808 shares
Trading Value$6M
Per Share
EPS$0.92
BPS$6.99

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.