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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LQDT | +9.63% | +155.61% | +20.65% | +96% |
| S&P | +14.5% | +93.32% | +14.09% | +420% |
Liquidity Services, Inc. engages in the provision of e-commerce solutions to manage, value, and sell inventory and equipment for business and government clients. It operates through the following business segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. The GovDeals segment provides self-directed service solutions that enable local and state government entities including city, county, and state agencies to sell surplus and salvage assets through the firm's GovDeals marketplace. The CAG segment offers managed and self-directed service solutions to sellers and consists of marketplaces that enable commercial businesses to sell surplus and idle assets. CAG also offers a suite of services that includes surplus management, asset valuation, asset sales, and marketing. The RSCG segment consists of marketplaces that enable corporations located in the U.S. and Canada to sell surplus and salvage consumer goods and retail capital assets. Its services also include returns management, asset recovery, and e-commerce services. The Machinio segment operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company was founded by William P. Angrick III, Jaime Mateus-Tique and Benjamin Ronald Brown in November 1999 and is headquartered in Bethesda, MD.
For marketplace businesses, increasing total merchandise volume is important. But it's not the only way to win.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $119.88M | 28.1% |
| Gross Profit | $52.11M | 12.8% |
| Gross Margin | 43.47% | -5.9% |
| Market Cap | $736.50M | 20.9% |
| Market Cap / Employee | $0.94M | 0.0% |
| Employees | 781 | 0.0% |
| Net Income | $7.41M | 23.5% |
| EBITDA | $13.54M | 11.2% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $155.61M | 19.4% |
| Accounts Receivable | $21.66M | 120.5% |
| Inventory | 16.9 | 27.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $9.31M | -9.0% |
| Short Term Debt | $5.27M | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.63% | 1.1% |
| Return On Invested Capital | 15.87% | 5.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $17.16M | -15.4% |
| Operating Free Cash Flow | $19.26M | -13.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 36.04 | 42.86 | 39.31 | 28.56 | -10.02% |
| Price to Book | 4.05 | 5.43 | 5.05 | 3.75 | 0.86% |
| Price to Sales | 1.99 | 2.51 | 2.30 | 1.65 | -11.89% |
| Price to Tangible Book Value | 11.69 | 13.99 | 12.13 | 9.35 | -22.63% |
| Price to Free Cash Flow TTM | 11.80 | 17.94 | 22.28 | 18.19 | 60.08% |
| Enterprise Value to EBITDA | 55.41 | 94.54 | 90.71 | 45.35 | 8.83% |
| Free Cash Flow Yield | 8.5% | 5.6% | 4.5% | 5.5% | -37.53% |
| Return on Equity | 11.6% | 13.5% | 14.0% | 14.0% | 15.34% |
| Total Debt | $14.44M | $13.55M | $15.22M | $14.58M | -5.70% |
LQDT earnings call for the period ending September 30, 2021.
LQDT earnings call for the period ending June 30, 2021.
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