Liquidity Services, Inc.
Financials
Valuation Metrics
Liquidity Services, Inc.'s Market Cap is $1.39B. At end of 2025 it was $929M. Ranked #2220 of 3,118 in US market (top 71%), #880 of 1,474 on NASDAQ (top 60%), #69 of 89 in Consumer Discretionary Distribution & Retail (top 78%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $1.39B | US#2,220/3,118 Sec#69/89 |
| Revenue | $490M | US#2,242/3,118 Sec#82/89 |
| Net Income | $33M | US#1,997/3,118 Sec#68/89 |
| Total Assets | $420M | US#2,821/3,118 Sec#85/89 |
| Net Assets | $236M | US#2,611/3,118 Sec#76/89 |
| Employees | 818 | US#2,066/3,118 Sec#80/89 |
| Value | ||
| P/E | 41.90x | US#1,822/3,118 Sec#65/89 |
| P/B | 5.91x | US#2,346/3,118 Sec#67/89 |
| PEG | 1.69x | US#991/3,118 Sec#26/89 |
| P/S | 2.85x | US#1,648/3,118 Sec#82/89 |
| EV/EBITDA | 19.95x | US#1,906/3,118 Sec#68/89 |
| FCF Yield | 6.46% | US#1,093/3,118 Sec#38/89 |
| Profitability | ||
| ROE | 14.10% | US#959/3,118 Sec#39/89 |
| ROA | 7.92% | US#669/3,118 Sec#30/89 |
| Op. Margin | 9.00% | US#1,656/3,118 Sec#37/89 |
| Revenue Growth | 5.18% | US#1,753/3,118 Sec#42/89 |
| Earnings Growth | 24.82% | US#768/3,118 Sec#22/89 |
| Financial Health | ||
| Debt Ratio | 78.12% | US#870/3,118 Sec#20/89 |
| Total Debt | $14M | US#2,793/3,118 Sec#89/89 |
| FCF | $90M | US#1,766/3,118 Sec#61/89 |
| Cash | $220M | US#1,659/3,118 Sec#59/89 |
| Current Ratio | 1.58x | US#1,576/3,118 Sec#43/89 |
| Net Debt/EBITDA | -3.46x | US#100/3,118 Sec#3/89 |
| Dividend | ||
| Div. Yield | 0.00% | US—/3,118 Sec—/89 |
| Payout Ratio | 0.00% | US—/3,118 Sec—/89 |
| Performance | ||
| 1Y Return | 86.68% | US#201/3,118 Sec#3/89 |
| 1M Return | 3.38% | US#1,319/3,118 Sec#45/89 |
| From 52W High | -2.68% | US#222/3,118 Sec#7/89 |
| 1Y MDD | -15.43% | US#305/3,118 Sec#1/89 |
| Trading | ||
| Volume | 149,185 shares | US#2,835/3,118 Sec#84/89 |
| Trading Value | $7M | US#2,584/3,118 Sec#78/89 |
| Per Share | ||
| EPS | $1.07 | US#1,650/3,118 Sec#53/89 |
| BPS | $7.56 | US#2,027/3,118 Sec#56/89 |
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.