Loading...
XNAS
LQDT
Market cap1.31bUSD
Oct 08, Last price  
42.13USD
1D
2.01%
1Q
8.03%
Jan 2017
332.10%
IPO
243.92%
Name

Liquidity Services Inc

Chart & performance

D1W1MN
XNAS:LQDT chart
P/E
46.76
P/S
2.76
EPS
0.90
Div yield, %
—
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
18.28%
Revenues
477m
+31.20%
147,813,000198,620,000263,941,000236,283,000273,015,000327,378,000475,304,000505,856,000495,661,000397,125,000316,454,000270,015,000224,514,000226,525,000205,940,000257,531,000280,050,000314,462,000363,318,000476,669,000
Net income
28m
+40.53%
7,981,00011,019,00011,553,0005,719,00012,013,0008,512,00048,296,00041,104,00030,390,000-104,815,000-59,926,000-39,187,000-11,615,000-19,260,000-3,774,00050,949,00040,324,00020,978,00019,991,00028,093,000
CFO
67m
-4.93%
17,663,0004,474,00028,991,0008,635,00031,933,00039,886,00052,146,00046,743,00011,856,00043,491,00048,393,000-31,653,000619,000-6,242,00016,478,00065,417,00044,833,00047,016,00070,221,00066,758,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Key people

Jorge Celaya
Chief Financial Officer · since 2024
Novelette Murray
Chief Human Resources Officer · since 2020
Steven Weiskircher
Chief Technology Officer · since 2019
John Daunt
Chief Commercial Officer · since 2024
Mark Shaffer
Chief Legal Officer, Corporate Secretary · since 2020
Lead Independent Director · since 2023
William Angrick
Chairman of the Board, Chief Executive Officer · since 2000
Jaime Mateus-Tique
Director · since 2009
Katharin Dyer
Independent Director · since 2020
Thierno Fall
Independent Director · since 2023
Independent Director · since 2025
Edward Kolodzieski
Independent Director · since 2015
IPO date
Feb 23, 2006
Employees
735
Domiciled in
US
Incorporated in
US
Legal address
c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE
Wilmington, DE 19808
US
Headquarters
6931 Arlington Road, Ste. 200
Bethesda, MD 20814
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2025‑092024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT