Liquidity Services

(NASDAQ) LQDT

Current Price$35.76

Market Cap$1.11B

Since IPO (2006)+192%

5 Year+91%

1 Year+12%

1 Month+15%

Liquidity Services Financials at a Glance

Market Cap

$1.11B

Revenue (TTM)

$475.56M

Net Income (TTM)

$29.77M

EPS (TTM)

$0.92

P/E Ratio

39.08

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$35.76

Volume

169,821

Open

$35.65

Price

$35.76

Volume

169,821

Open

$35.65

Previous Close

$35.82

Daily Range

$35.65 - $36.32

52-Week Range

$21.67 - $36.32

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$35.76

Volume

169,821

Open

$35.65

Previous Close

$35.82

Daily Range

$35.65 - $36.32

52-Week Range

$21.67 - $36.32

LQDT News

Page 1

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About Liquidity Services

Industry

Commercial Services and Supplies

Sector

Industrials

Employees

818

CEO

William Paul Angrick, III, MBA

Website

www.liquidityservices.com

Headquarters

Bethesda, MD 20814, US

LQDT Financials

Key Financial Metrics (TTM)

Gross Margin

45%

Operating Margin

Net Income Margin

Return on Equity

15%

Return on Capital

17%

Return on Assets

Earnings Yield

2.56%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.11B

Shares Outstanding

31.01M

Volume

169.82K

Avg. Volume

171.05K

Financials (TTM)

Gross Profit

$208.81M

Operating Income

$35.07M

EBITDA

$45.48M

Operating Cash Flow

$66.76M

Capital Expenditure

$7.80M

Free Cash Flow

$58.96M

Cash & ST Invst.

$185.82M

Total Debt

$14.12M

Liquidity Services Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$121.22M

-0.9%

Gross Profit

$54.45M

+8.5%

Gross Margin

44.92%

N/A

Market Cap

$1.11B

N/A

Market Cap/Employee

$1.43M

N/A

Employees

781

N/A

Net Income

$7.49M

+28.9%

EBITDA

$13.10M

+36.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$159.30M

+26.8%

Accounts Receivable

$13.52M

-45.2%

Inventory

$14.41M

+4.8%

Long Term Debt

$17.23M

+106.4%

Short Term Debt

$4.89M

-6.0%

Return on Assets

8.07%

N/A

Return on Invested Capital

16.53%

N/A

Free Cash Flow

$2.79M

+80.0%

Operating Cash Flow

$526.00K

+95.7%

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Questions About LQDT

What is the current price of Liquidity Services?

Liquidity Services is trading at $35.82 per share.

What is the 52-week range for Liquidity Services?

Over the past 52 weeks, Liquidity Services has traded between $21.67 and $36.32.

How much debt does Liquidity Services have?

As of the most recent reporting period, Liquidity Services reported total debt of $13.82M.

How much cash does Liquidity Services have on hand?

Liquidity Services reported $169.80M in cash and cash equivalents in its most recent financial results.

What is Liquidity Services’s dividend yield?

Liquidity Services does not currently have a dividend yield.

Liquidity Services

Liquidity Services Financials at a Glance

LQDT News

Why Liquidity Services Stock Crushed it on Thursday

LQDT Reports Earnings

This Business Shift Will Boost Liquidity Services' Long-Term Prospects

Why Liquidity Services Stock Skyrocketed Today

Why Liquidity Services Stock Popped Today

Losses Narrow at Liquidity Services

Liquidity Services Keeps Trying for a Turnaround

Can Liquidity Services Move On Without Its Defense Department Contract?

LQDT: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Liquidity Services

LQDT Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Liquidity Services Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About LQDT

What is the current price of Liquidity Services?

What is the 52-week range for Liquidity Services?

How much debt does Liquidity Services have?

How much cash does Liquidity Services have on hand?

What is Liquidity Services’s dividend yield?

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