Symbols / LQDT Stock $33.34 +0.51% Liquidity Services, Inc.

Consumer Cyclical • Internet Retail • United States • NMS
LQDT (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Internet Retail
CEO Mr. William Paul Angrick III
Exch · Country NMS · United States
Market Cap 1.04B
Enterprise Value 845.08M
Income 30.24M
Sales 479.92M
FCF (ttm) 69.62M
Book/sh 7.12
Cash/sh 6.54
Employees 818
Insider 10d —
IPO Feb 27, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 35.85
Forward P/E 21.79
PEG 1.02
P/S 2.17
P/B 4.68
P/C —
EV/EBITDA 18.18
EV/Sales 1.76
Quick Ratio 1.33
Current Ratio 1.51
Debt/Eq 6.67
LT Debt/Eq —
EPS (ttm) 0.93
EPS next Y 1.53
EPS Growth 4.50%
Revenue Growth 3.70%
EPS Gr Q/Q 6.70%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 6.71%
ROE 14.46%
ROIC —
Gross Margin 46.70%
Oper. Margin 8.02%
Profit Margin 6.30%
Shs Outstand 31.18M
Shs Float 21.84M
Insider Own 24.87%
Instit Own 80.86%
Short Float 3.54%
Short Ratio 4.82
Short Interest 718.29K
52W High 38.83
vs 52W High -14.14%
52W Low 21.67
vs 52W Low 53.85%
Beta 1.10
Impl. Vol. 39.97%
Rel Volume 0.89
Avg Volume 169.98K
Volume 151.82K
Target (mean) $44.00
Tgt Median $44.00
Tgt Low $44.00
Tgt High $44.00
# Analysts 2
Recom Strong_buy
Prev Close $33.17
Price $33.34
Change 0.51%
About

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$44.00
Mean price target
2. Current target
$33.34
Latest analyst target
3. DCF / Fair value
$40.19
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$33.34
Low
$44.00
High
$44.00
Mean
$44.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-04 main Barrington Research Outperform → Outperform $44
2026-02-05 main Barrington Research Outperform → Outperform $40
2026-01-30 main Barrington Research Outperform → Outperform $40
2025-11-24 main Barrington Research Outperform → Outperform $40
2025-11-20 main Barrington Research Outperform → Outperform $40
2025-11-17 main Barrington Research Outperform → Outperform $40
2025-08-21 main Barrington Research Outperform → Outperform $40
2025-03-19 main Barrington Research Outperform → Outperform $40
2025-02-11 main Barrington Research Outperform → Outperform $40
2025-02-06 main Barrington Research Outperform → Outperform $40
2025-02-03 main Barrington Research Outperform → Outperform $40
2024-12-13 main Barrington Research Outperform → Outperform $40
2024-12-13 main Craig-Hallum Buy → Buy $37
2024-12-12 main Barrington Research Outperform → Outperform $35
2024-12-10 main Barrington Research Outperform → Outperform $27
2024-08-26 main Barrington Research Outperform → Outperform $27
2024-08-08 main Barrington Research Outperform → Outperform $27
2024-08-05 main Barrington Research Outperform → Outperform $27
2024-05-28 main Barrington Research Outperform → Outperform $27
2024-05-14 main Barrington Research Outperform → Outperform $27
News
RSS: Latest LQDT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-11 MATEUS TIQUE JAIME Director — 6,913 $34.52 $238,637
2026-05-11 SHAFFER MARK ANDREW General Counsel — 6,763 $34.62 $234,593
2026-05-11 SHAFFER MARK ANDREW General Counsel — 10,027 $14.00 $177,110
2026-05-05 DAUNT JOHN Officer — 2,600 $37.00 $96,200
2026-04-24 DAUNT JOHN Officer — 2,600 $35.06 $91,156
2026-04-14 DAUNT JOHN Officer — 2,600 $33.02 $85,852
2026-03-11 DAUNT JOHN Officer — 2,600 $31.67 $82,342
2026-03-11 MURRAY NOVELETTE Officer — 1,826 $31.50 $57,519
2026-03-11 MURRAY NOVELETTE Officer — 12,423 $6.69 $133,477
2026-03-10 CELAYA JORGE A Chief Financial Officer — 8,127 $32.10 $261,077
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
476.67
+31.20%
363.32
+15.54%
314.46
+12.29%
280.05
Operating Revenue
476.67
+31.20%
363.32
+15.54%
314.46
+12.29%
280.05
Cost Of Revenue
267.85
+50.35%
178.15
+25.18%
142.32
+19.19%
119.41
Reconciled Cost Of Revenue
267.85
+50.35%
178.15
+25.18%
142.32
+19.19%
119.41
Gross Profit
208.81
+12.77%
185.17
+7.57%
172.14
+7.16%
160.64
Operating Expense
173.75
+7.41%
161.76
+10.77%
146.04
+6.02%
137.74
Research And Development
—
—
—
55.52
Selling General And Administration
93.74
+8.00%
86.79
+11.97%
77.52
+8.41%
71.51
Selling And Marketing Expense
60.96
+11.18%
54.83
+10.90%
49.44
+14.39%
43.22
General And Administrative Expense
32.77
+2.54%
31.96
+13.85%
28.07
-0.74%
28.28
Other Gand A
32.77
+2.54%
31.96
+13.85%
28.07
-0.74%
28.28
Other Operating Expenses
69.60
+10.75%
62.85
+9.75%
57.26
+2.42%
55.91
Total Expenses
441.60
+29.92%
339.91
+17.88%
288.36
+12.14%
257.14
Operating Income
35.07
+49.83%
23.40
-10.34%
26.10
+13.97%
22.91
Total Operating Income As Reported
35.07
+49.83%
23.40
-10.35%
26.11
-44.93%
47.41
EBITDA
45.48
+28.01%
35.52
-4.91%
37.36
+12.44%
33.23
Normalized EBITDA
45.48
+28.01%
35.52
-4.91%
37.36
+328.09%
8.73
Reconciled Depreciation
10.41
-14.12%
12.12
+7.69%
11.26
+9.04%
10.32
EBIT
35.07
+49.83%
23.40
-10.34%
26.10
+13.97%
22.91
Total Unusual Items
—
0.00
0.00
-100.00%
24.50
Total Unusual Items Excluding Goodwill
—
0.00
0.00
-100.00%
24.50
Special Income Charges
—
0.00
0.00
-100.00%
24.50
Restructuring And Mergern Acquisition
—
0.00
0.00
+100.00%
-24.50
Net Income
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Pretax Income
39.44
+44.68%
27.26
-6.05%
29.02
-39.11%
47.65
Net Non Operating Interest Income Expense
4.38
+13.52%
3.85
+32.35%
2.91
+1074.19%
0.25
Net Interest Income
4.38
+13.52%
3.85
+32.35%
2.91
+1074.19%
0.25
Interest Income Non Operating
4.38
+13.52%
3.85
+32.35%
2.91
+1074.19%
0.25
Interest Income
4.38
+13.52%
3.85
+32.35%
2.91
+1074.19%
0.25
Other Income Expense
—
—
—
24.50
Tax Provision
11.35
+56.12%
7.27
-9.58%
8.04
+9.69%
7.33
Tax Rate For Calcs
0.00
+7.87%
0.00
-3.61%
0.00
+79.87%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
3.77
Net Income Including Noncontrolling Interests
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Net Income From Continuing Operation Net Minority Interest
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Net Income From Continuing And Discontinued Operation
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Net Income Continuous Operations
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Normalized Income
28.09
+40.53%
19.99
-4.70%
20.98
+7.05%
19.60
Net Income Common Stockholders
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Diluted EPS
0.87
+38.10%
0.63
-3.08%
0.65
-45.83%
1.20
Basic EPS
0.91
+37.88%
0.66
-2.94%
0.68
-45.60%
1.25
Basic Average Shares
30.93
+1.43%
30.50
-1.86%
31.08
-3.77%
32.29
Diluted Average Shares
32.41
+2.46%
31.63
-1.37%
32.07
-4.88%
33.72
Diluted NI Availto Com Stockholders
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Depreciation Amortization Depletion Income Statement
10.41
-14.12%
12.12
+7.69%
11.26
+9.04%
10.32
Depreciation And Amortization In Income Statement
10.41
-14.12%
12.12
+7.69%
11.26
+9.04%
10.32
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
375.10
+8.13%
346.89
+20.04%
288.97
+0.30%
288.10
Current Assets
224.79
+12.83%
199.24
+36.21%
146.27
+12.87%
129.59
Cash Cash Equivalents And Short Term Investments
185.82
+19.47%
155.54
+31.62%
118.17
+20.66%
97.94
Cash And Cash Equivalents
174.61
+13.95%
153.23
+38.94%
110.28
+14.73%
96.12
Other Short Term Investments
11.21
+385.37%
2.31
-70.73%
7.89
+333.81%
1.82
Receivables
12.93
-0.41%
12.99
+34.84%
9.63
-28.25%
13.42
Accounts Receivable
11.18
-2.54%
11.47
+46.11%
7.85
-33.45%
11.79
Gross Accounts Receivable
11.95
-9.08%
13.15
+41.79%
9.27
-24.25%
12.24
Allowance For Doubtful Accounts Receivable
-0.78
+53.75%
-1.68
-17.98%
-1.42
-217.15%
-0.45
Taxes Receivable
1.76
+15.67%
1.52
-14.81%
1.78
+9.32%
1.63
Inventory
14.18
-17.07%
17.10
+53.82%
11.12
-4.82%
11.68
Prepaid Assets
—
—
—
6.55
Other Current Assets
11.86
-12.91%
13.61
+85.25%
7.35
+12.18%
6.55
Total Non Current Assets
150.31
+1.80%
147.65
+3.47%
142.70
-9.97%
158.51
Net PPE
29.76
-0.69%
29.97
+10.80%
27.04
-16.28%
32.30
Gross PPE
72.63
+8.46%
66.97
+17.22%
57.13
+2.24%
55.88
Accumulated Depreciation
-42.88
-15.87%
-37.00
-22.99%
-30.09
-27.59%
-23.58
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.75
-0.13%
0.75
+0.00%
0.75
+0.00%
0.75
Buildings And Improvements
2.21
+0.45%
2.20
+2.09%
2.16
+0.00%
2.16
Machinery Furniture Equipment
41.88
+20.96%
34.62
+16.30%
29.77
+13.79%
26.16
Construction In Progress
2.44
-19.44%
3.03
+34.73%
2.25
+24.12%
1.81
Other Properties
20.88
-5.86%
22.18
+15.38%
19.23
-11.58%
21.74
Leases
4.47
+6.89%
4.18
+40.38%
2.98
-8.51%
3.26
Goodwill And Other Intangible Assets
116.21
+4.04%
111.70
+9.68%
101.84
-3.14%
105.14
Goodwill
102.88
+5.20%
97.79
+9.40%
89.39
+0.54%
88.91
Other Intangible Assets
13.34
-4.12%
13.91
+11.68%
12.46
-23.27%
16.23
Non Current Deferred Assets
0.57
-67.19%
1.73
-75.49%
7.05
-48.27%
13.63
Non Current Deferred Taxes Assets
0.57
-67.19%
1.73
-75.49%
7.05
-48.27%
13.63
Other Non Current Assets
3.77
-11.35%
4.25
-37.07%
6.76
-9.08%
7.44
Total Liabilities Net Minority Interest
171.86
+4.58%
164.33
+28.95%
127.44
-4.59%
133.57
Current Liabilities
161.62
+4.17%
155.15
+28.53%
120.72
-2.26%
123.50
Payables And Accrued Expenses
151.46
+4.33%
145.18
+29.72%
111.92
-2.28%
114.52
Payables
120.89
+3.39%
116.92
+32.70%
88.11
-3.41%
91.22
Accounts Payable
120.89
+3.39%
116.92
+32.70%
88.11
-3.41%
91.22
Other Payable
—
—
—
49.24
Current Accrued Expenses
30.57
+8.19%
28.26
+18.70%
23.81
+2.17%
23.30
Current Debt And Capital Lease Obligation
5.07
-2.20%
5.18
+26.43%
4.10
-9.67%
4.54
Current Capital Lease Obligation
5.07
-2.20%
5.18
+26.43%
4.10
-9.67%
4.54
Current Deferred Liabilities
5.09
+6.37%
4.79
+1.85%
4.70
+5.90%
4.44
Current Deferred Revenue
5.09
+6.37%
4.79
+1.85%
4.70
+5.90%
4.44
Total Non Current Liabilities Net Minority Interest
10.23
+11.54%
9.18
+36.59%
6.72
-33.26%
10.06
Long Term Debt And Capital Lease Obligation
8.72
-3.72%
9.06
+37.67%
6.58
-32.06%
9.69
Long Term Capital Lease Obligation
8.72
-3.72%
9.06
+37.67%
6.58
-32.06%
9.69
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Other Non Current Liabilities
1.51
+1213.91%
0.12
-15.44%
0.14
-64.02%
0.38
Stockholders Equity
203.24
+11.33%
182.56
+13.02%
161.53
+4.53%
154.54
Common Stock Equity
203.24
+11.33%
182.56
+13.02%
161.53
+4.53%
154.54
Capital Stock
0.04
+0.00%
0.04
+2.78%
0.04
+0.00%
0.04
Common Stock
0.04
+0.00%
0.04
+2.78%
0.04
+0.00%
0.04
Share Issued
37.32
+1.66%
36.71
+1.56%
36.14
+1.17%
35.72
Ordinary Shares Number
30.68
-0.05%
30.69
-0.06%
30.71
-3.77%
31.91
Treasury Shares Number
6.64
+10.39%
6.02
+10.72%
5.43
+42.48%
3.81
Additional Paid In Capital
285.72
+3.61%
275.77
+3.69%
265.94
+2.97%
258.27
Retained Earnings
38.13
+280.01%
10.03
+200.75%
-9.96
+67.81%
-30.94
Gains Losses Not Affecting Retained Earnings
-10.64
-12.87%
-9.43
+9.85%
-10.46
-1.67%
-10.29
Treasury Stock
110.00
+17.21%
93.85
+11.69%
84.03
+34.33%
62.55
Other Equity Adjustments
-10.64
-12.87%
-9.43
+9.85%
-10.46
-1.67%
-10.29
Total Equity Gross Minority Interest
203.24
+11.33%
182.56
+13.02%
161.53
+4.53%
154.54
Total Capitalization
203.24
+11.33%
182.56
+13.02%
161.53
+4.53%
154.54
Working Capital
63.16
+43.29%
44.08
+72.53%
25.55
+319.47%
6.09
Invested Capital
203.24
+11.33%
182.56
+13.02%
161.53
+4.53%
154.54
Total Debt
13.79
-3.17%
14.24
+33.36%
10.68
-24.92%
14.23
Capital Lease Obligations
13.79
-3.17%
14.24
+33.36%
10.68
-24.92%
14.23
Net Tangible Assets
87.03
+22.82%
70.86
+18.71%
59.69
+20.85%
49.39
Tangible Book Value
87.03
+22.82%
70.86
+18.71%
59.69
+20.85%
49.39
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
66.76
-4.93%
70.22
+49.36%
47.02
+4.87%
44.83
Cash Flow From Continuing Operating Activities
66.76
-4.93%
70.22
+49.36%
47.02
+4.87%
44.83
Net Income From Continuing Operations
28.09
+40.53%
19.99
-4.70%
20.98
-47.98%
40.32
Depreciation Amortization Depletion
10.41
-14.12%
12.12
+7.69%
11.26
+9.04%
10.32
Depreciation And Amortization
10.41
-14.12%
12.12
+7.69%
11.26
+9.04%
10.32
Other Non Cash Items
0.54
+230.67%
0.16
-84.45%
1.05
+104.31%
-24.31
Stock Based Compensation
14.49
+30.69%
11.09
+35.36%
8.19
-3.43%
8.48
Provisionand Write Offof Assets
0.36
-57.57%
0.84
-39.64%
1.39
+922.06%
0.14
Asset Impairment Charge
0.46
0.00
0.00
-100.00%
0.03
Deferred Tax
2.40
-54.99%
5.32
-19.08%
6.58
+4.63%
6.29
Deferred Income Tax
2.40
-54.99%
5.32
-19.08%
6.58
+4.63%
6.29
Operating Gains Losses
0.04
+357.14%
-0.01
+61.11%
-0.04
+85.83%
-0.25
Gain Loss On Sale Of PPE
0.04
+357.14%
-0.01
+61.11%
-0.04
+85.83%
-0.25
Change In Working Capital
9.98
-51.82%
20.71
+967.34%
-2.39
-162.66%
3.81
Change In Receivables
-0.01
+99.85%
-4.00
-255.65%
2.57
+141.45%
-6.21
Changes In Account Receivables
0.23
+105.46%
-4.27
-256.66%
2.73
+143.32%
-6.29
Change In Inventory
5.24
+5.90%
4.95
+1133.19%
-0.48
-208.62%
0.44
Change In Prepaid Assets
1.45
+147.83%
-3.04
-160.38%
-1.17
+35.40%
-1.80
Change In Payables And Accrued Expense
3.79
-82.19%
21.27
+766.14%
-3.19
-126.84%
11.89
Change In Accrued Expense
2.52
-40.19%
4.21
+1420.58%
0.28
+110.44%
-2.65
Change In Payable
1.27
-92.56%
17.06
+591.59%
-3.47
-123.85%
14.55
Change In Account Payable
1.27
-92.56%
17.06
+591.59%
-3.47
-123.85%
14.55
Change In Other Working Capital
-0.55
-135.79%
1.53
+4411.76%
0.03
-83.89%
0.21
Change In Other Current Liabilities
0.05
0.00
+100.00%
-0.16
+78.28%
-0.72
Investing Cash Flow
-22.98
-42.64%
-16.11
-40.95%
-11.43
+45.78%
-21.08
Cash Flow From Continuing Investing Activities
-22.98
-42.64%
-16.11
-40.95%
-11.43
+45.78%
-21.08
Net PPE Purchase And Sale
-7.80
+12.43%
-8.91
-65.37%
-5.39
+33.68%
-8.12
Purchase Of PPE
-7.80
+12.43%
-8.91
-65.37%
-5.39
+33.68%
-8.12
Sale Of PPE
—
—
—
—
Capital Expenditure
-7.80
+12.43%
-8.91
-65.37%
-5.39
+33.68%
-8.12
Net Investment Purchase And Sale
-8.88
-250.55%
5.90
+196.45%
-6.11
-235.93%
-1.82
Purchase Of Investment
-19.02
-740.11%
-2.26
+71.83%
-8.04
-341.59%
-1.82
Sale Of Investment
10.14
+24.27%
8.16
+324.39%
1.92
0.00
Net Business Purchase And Sale
-6.50
+50.63%
-13.16
0.00
+100.00%
-11.16
Purchase Of Business
-6.50
+50.63%
-13.16
0.00
+100.00%
-11.16
Net Intangibles Purchase And Sale
—
—
—
—
Purchase Of Intangibles
—
—
—
—
Net Other Investing Changes
0.19
+251.85%
0.05
-20.59%
0.07
+223.81%
0.02
Financing Cash Flow
-21.81
-95.26%
-11.17
+49.37%
-22.07
+30.92%
-31.94
Cash Flow From Continuing Financing Activities
-21.81
-95.26%
-11.17
+49.37%
-22.07
+30.92%
-31.94
Net Issuance Payments Of Debt
-0.10
-14.61%
-0.09
+11.88%
-0.10
-2.02%
-0.10
Repayment Of Debt
-0.10
-14.61%
-0.09
+11.88%
-0.10
-2.02%
-0.10
Long Term Debt Payments
-0.10
-14.61%
-0.09
+11.88%
-0.10
-2.02%
-0.10
Net Long Term Debt Issuance
-0.10
-14.61%
-0.09
+11.88%
-0.10
-2.02%
-0.10
Net Common Stock Issuance
-16.18
-71.65%
-9.43
+55.53%
-21.20
+16.70%
-25.45
Common Stock Payments
-16.18
-71.65%
-9.43
+55.53%
-21.20
+16.70%
-25.45
Repurchase Of Capital Stock
-16.18
-71.65%
-9.43
+55.53%
-21.20
+16.70%
-25.45
Proceeds From Stock Option Exercised
0.21
-64.55%
0.60
+20.56%
0.50
0.00
Net Other Financing Charges
-5.74
-154.79%
-2.25
-78.61%
-1.26
+80.27%
-6.40
Changes In Cash
21.96
-48.85%
42.94
+217.60%
13.52
+264.99%
-8.19
Effect Of Exchange Rate Changes
-0.58
-7350.00%
0.01
-98.75%
0.64
+131.70%
-2.02
Beginning Cash Position
153.23
+38.94%
110.28
+14.73%
96.12
-9.60%
106.33
End Cash Position
174.61
+13.95%
153.23
+38.94%
110.28
+14.73%
96.12
Free Cash Flow
58.96
-3.84%
61.31
+47.28%
41.63
+13.40%
36.71
Income Tax Paid Supplemental Data
9.20
+438.07%
1.71
+7.55%
1.59
+79.66%
0.89
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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