Liquidity Services, Inc.
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)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.34B | US#2,295/3,121 Sec#72/91 |
| Revenue | $490M | US#2,272/3,121 Sec#82/91 |
| Net Income | $33M | US#2,013/3,121 Sec#69/91 |
| Total Assets | $420M | US#2,829/3,121 Sec#84/91 |
| Net Assets | $236M | US#2,627/3,121 Sec#75/91 |
| Employees | 818 | US#2,076/3,121 Sec#80/91 |
| Value | ||
| P/E | 40.20x | US#1,810/3,121 Sec#66/91 |
| P/B | 5.67x | US#2,317/3,121 Sec#68/91 |
| PEG | 1.62x | US#999/3,121 Sec#28/91 |
| P/S | 2.73x | US#1,595/3,121 Sec#82/91 |
| EV/EBITDA | 19.00x | US#1,846/3,121 Sec#67/91 |
| FCF Yield | 6.73% | US#1,078/3,121 Sec#36/91 |
| Profitability | ||
| ROE | 14.10% | US#962/3,121 Sec#40/91 |
| ROA | 7.92% | US#669/3,121 Sec#29/91 |
| Op. Margin | 9.00% | US#1,678/3,121 Sec#38/91 |
| Revenue Growth | 5.18% | US#1,788/3,121 Sec#41/91 |
| Earnings Growth | 24.82% | US#782/3,121 Sec#23/91 |
| Financial Health | ||
| Debt Ratio | 78.12% | US#874/3,121 Sec#21/91 |
| Total Debt | $14M | US#2,808/3,121 Sec#88/91 |
| FCF | $90M | US#1,775/3,121 Sec#63/91 |
| Cash | $220M | US#1,660/3,121 Sec#58/91 |
| Current Ratio | 1.58x | US#1,592/3,121 Sec#43/91 |
| Net Debt/EBITDA | -3.46x | US#100/3,121 Sec#3/91 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,121 Sec—/91 |
| Payout Ratio | 0.00% | US—/3,121 Sec—/91 |
| Performance | ||
| 1Y Return | 51.84% | US#505/3,121 Sec#5/91 |
| 1M Return | -1.61% | US#966/3,121 Sec#16/91 |
| From 52W High | -2.74% | US#113/3,121 Sec#3/91 |
| 1Y MDD | -21.53% | US#822/3,121 Sec#10/91 |
| Trading | ||
| Volume | 409,576 shares | US#2,777/3,121 Sec#82/91 |
| Trading Value | $17M | US#2,549/3,121 Sec#79/91 |
| Per Share | ||
| EPS | $1.07 | US#1,658/3,121 Sec#54/91 |
| BPS | $7.56 | US#2,034/3,121 Sec#55/91 |
Company Info
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.