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XNAS
LQDT
Market cap763mUSD
Jul 16, Last price  
24.46USD
1D
0.49%
1Q
-21.07%
Jan 2017
150.87%
IPO
99.67%
Name

Liquidity Services Inc

Chart & Performance

D1W1MN
P/E
38.20
P/S
2.10
EPS
0.64
Div Yield, %
Shrs. gr., 5y
-0.88%
Rev. gr., 5y
9.91%
Revenues
363m
+15.54%
89,415,000147,813,000198,620,000263,941,000236,283,000286,791,000327,378,000475,304,000505,856,000495,661,000397,125,000316,454,000270,015,000224,514,000226,525,000205,940,000257,531,000280,050,000314,462,000363,318,000
Net income
20m
-4.70%
4,122,0007,981,00011,019,00011,553,0005,719,00012,013,0008,512,00048,296,00041,104,00030,390,000-104,815,000-59,926,000-39,187,000-11,615,000-19,260,000-3,774,00050,949,00040,324,00020,978,00019,991,000
CFO
70m
+49.36%
6,144,00017,663,0004,474,00028,991,0008,635,00031,933,00039,886,00052,146,00046,743,00011,856,00043,491,00048,393,000-31,653,000619,000-6,242,00016,478,00065,417,00044,833,00047,016,00070,221,000
Earnings
Aug 06, 2025

Profile

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. It also provides marketplace for corporations located in the North America, Europe, Australia, Asia, and Africa to sell manufacturing surplus, salvage capital assets, and scrap material, as well as offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, the company operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. It offers products from industry verticals, 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. Liquidity Services, Inc. was incorporated in 1999 and is headquartered in Bethesda, Maryland.
IPO date
Feb 23, 2006
Employees
735
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
363,318
15.54%
314,462
12.29%
280,050
8.74%
Cost of revenue
264,946
225,439
301,957
Unusual Expense (Income)
NOPBT
98,372
89,023
(21,907)
NOPBT Margin
27.08%
28.31%
Operating Taxes
7,269
8,039
7,329
Tax Rate
7.39%
9.03%
NOPAT
91,103
80,984
(29,236)
Net income
19,991
-4.70%
20,978
-47.98%
40,324
-20.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(9,426)
(21,198)
(25,447)
BB yield
1.31%
3.75%
4.64%
Debt
Debt current
5,271
4,101
4,540
Long-term debt
23,411
17,263
23,914
Deferred revenue
(18,705)
Other long-term liabilities
9
138
378
Net debt
(126,854)
(96,808)
(69,487)
Cash flow
Cash from operating activities
70,221
47,016
44,833
CAPEX
(8,907)
(5,386)
(8,121)
Cash from investing activities
(16,113)
(11,432)
(21,084)
Cash from financing activities
(11,171)
(22,065)
(31,943)
FCF
88,181
86,241
(30,425)
Balance
Cash
155,536
118,172
97,941
Long term investments
Excess cash
137,370
102,449
83,938
Stockholders' equity
643
(20,379)
(41,185)
Invested Capital
196,363
192,732
191,621
ROIC
46.83%
42.14%
ROCE
49.93%
51.65%
EV
Common stock shares outstanding
31,634
32,075
33,719
Price
22.80
29.40%
17.62
8.36%
16.26
-24.76%
Market cap
721,260
27.62%
565,154
3.08%
548,278
-27.56%
EV
594,406
468,346
478,791
EBITDA
110,492
100,278
(11,585)
EV/EBITDA
5.38
4.67
Interest
248
Interest/NOPBT