Liquidity Services, Inc. (LQDT) NASDAQ

30.86

-0.11(-0.36%)

Updated at December 24 01:00PM

Currency In USD

Valuation

Market Cap848.48M
Enterprise Value687.99M
P/E Ratio33.97
PEG Ratio5.84
Price/Sales Ratio2
Price/Book Ratio4.7
Enterprise/Revenue1.67
Enterprise/EBITDA17.46

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.07

Management Effectiveness

Return On Assets0.07
Return On Equity0.14

Income Statement

Revenue476.67M
Revenue/Share15.42
Gross Profit208.82M
EBITDA45.48M
Net Income28.09M
Diluted EPS0.87

Balance Sheet

Total Cash185.82M
Total Cash/Share6.01
Total Debt14.12M
Total Debt/Equity0.07
Current Ratio1.38
Book Value Per Share6.57

Price History

52-Week Change-2.71
52-Week High39.72
52-Week Low21.67
Moving Average 50 Days26.68
Moving Average 200 Days26.72

Statistics

Average Volume189,211
Shares Outstanding30.93M
% Held by Institutions80.01

Dividend And Splits

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