Liquidity Services, Inc. (LQDT) NASDAQ

23.67

+0.4596(+1.98%)

Updated at October 20 11:08AM

Currency In USD

Valuation

Market Cap695.31M
Enterprise Value556.52M
P/E Ratio27.14
PEG Ratio5.56
Price/Sales Ratio1.56
Price/Book Ratio3.47
Enterprise/Revenue1.25
Enterprise/EBITDA13.17

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.07
Return On Equity0.14

Income Statement

Revenue363.32M
Revenue/Share14.94
Gross Profit185.17M
EBITDA35.52M
Net Income19.99M
Diluted EPS0.63

Balance Sheet

Total Cash166.96M
Total Cash/Share5.36
Total Debt14.16M
Total Debt/Equity0.07
Current Ratio1.43
Book Value Per Share6.7

Price History

52-Week Change4.83
52-Week High39.72
52-Week Low21.23
Moving Average 50 Days26.21
Moving Average 200 Days28.35

Statistics

Average Volume244,042
Shares Outstanding31.24M
% Held by Institutions79.16

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A