Liquidity Services
(NASDAQ) LQDT
Liquidity Services Financials at a Glance
Market Cap
$1.15B
Revenue (TTM)
$479.92M
Net Income (TTM)
$30.24M
EPS (TTM)
$0.93
P/E Ratio
39.57
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$36.92
Volume
6,820
Open
$36.62
Price
$36.92
Volume
6,820
Open
$36.62
Previous Close
$36.92
Daily Range
$36.62 - $37.45
52-Week Range
$21.67 - $38.83
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Average)
Price
$36.92
Volume
6,820
Open
$36.62
Previous Close
$36.92
Daily Range
$36.62 - $37.45
52-Week Range
$21.67 - $38.83
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Liquidity Services
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
818
CEO
William Paul Angrick, III, MBA
Website
www.liquidityservices.comHeadquarters
Bethesda, MD 20814, US
LQDT Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
14%
Return on Capital
17%
Return on Assets
8%
Earnings Yield
2.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.15B
Shares Outstanding
31.18M
Volume
6.82K
Avg. Volume
169.21K
Financials (TTM)
Gross Profit
$208.82M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$120.73M
+3.7%
Gross Profit
$53.23M
+12.2%
Gross Margin
44.09%
N/A
Market Cap
$1.15B
N/A
Market Cap/Employee
$1.47M
N/A
Employees
781
N/A
Net Income
$7.52M
+6.7%
EBITDA
$12.26M
+30.8%
Quarterly Fundamentals
Net Cash
$189.48M
+41.6%
Accounts Receivable
$15.71M
-28.4%
Inventory
$20.24M
+0.9%
Long Term Debt
$9.86M
-3.7%
Short Term Debt
$4.68M
-6.1%
Return on Assets
7.55%
N/A
Return on Invested Capital
17.08%
N/A
Free Cash Flow
$27.40M
+38.5%
Operating Cash Flow
$29.54M
+36.5%