Financhill
Buy
90

LQDT Quote, Financials, Valuation and Earnings

Last price:
$31.72
Seasonality move :
1.62%
Day range:
$31.54 - $31.96
52-week range:
$21.67 - $39.72
Dividend yield:
0%
P/E ratio:
36.58x
P/S ratio:
2.16x
P/B ratio:
4.78x
Volume:
190.1K
Avg. volume:
217.2K
1-year change:
2.01%
Market cap:
$971.9M
Revenue:
$476.7M
EPS (TTM):
$0.87

Analysts' Opinion

  • Consensus Rating
    Liquidity Services, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.00, Liquidity Services, Inc. has an estimated upside of 29.26% from its current price of $31.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $31.72.

Fair Value

  • According to the consensus of 1 analyst, Liquidity Services, Inc. has 29.26% upside to fair value with a price target of $41.00 per share.

LQDT vs. S&P 500

  • Over the past 5 trading days, Liquidity Services, Inc. has overperformed the S&P 500 by 0.81% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Liquidity Services, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Liquidity Services, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Liquidity Services, Inc. reported revenues of $118.1M.

Earnings Growth

  • Liquidity Services, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Liquidity Services, Inc. reported earnings per share of $0.24.
Enterprise value:
800.2M
EV / Invested capital:
3.68x
Price / LTM sales:
2.16x
EV / EBIT:
22.19x
EV / Revenue:
1.68x
PEG ratio (5yr expected):
0.99x
EV / Free cash flow:
13.57x
Price / Operating cash flow:
17.42x
Enterprise value / EBITDA:
17.22x
Gross Profit (TTM):
$198.4M
Return On Assets:
7.86%
Net Income Margin (TTM):
5.89%
Return On Equity:
14.33%
Return On Invested Capital:
13.35%
Operating Margin:
9.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $314.5M $363.3M $476.7M $106.9M $118.1M
Gross Profit $160.9M $173M $198.4M $45.9M $53.8M
Operating Income $26.4M $25.5M $36.1M $7.7M $10.9M
EBITDA $37.6M $37.6M $46.5M $10.5M $13.6M
Diluted EPS $0.66 $0.63 $0.87 $0.20 $0.24
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $130.2M $127.8M $144.1M $196.9M $222.5M
Total Assets $255.6M $306.8M $306M $346.9M $375.1M
Current Liabilities $109.2M $123.5M $120.7M $155.2M $161.6M
Total Liabilities $120.6M $152.3M $144.5M $164.3M $171.9M
Total Equity $135M $154.5M $161.5M $182.6M $203.2M
Total Debt $10.3M $10M $6.8M $9.3M $9.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $47M $70.2M $66.8M $22M $38M
Cash From Investing -$11.4M -$16.1M -$23M $1.5M -$2.1M
Cash From Financing -$22.1M -$11.2M -$21.8M -$346K -$16.7M
Free Cash Flow $41.6M $61.3M $59M $19.2M $36M
LQDT
Sector
Market Cap
$971.9M
$483.2M
Price % of 52-Week High
79.86%
79.03%
Dividend Yield
0%
0%
Shareholder Yield
1.93%
1.52%
1-Year Price Total Return
2.01%
--
Beta (5-Year)
1.130
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $31.66
200-day SMA
Buy
Level $26.71
Bollinger Bands (100)
Buy
Level 23.64 - 28.88
Chaikin Money Flow
Buy
Level 8.9M
20-day SMA
Buy
Level $30.29
Relative Strength Index (RSI14)
Buy
Level 72.08
ADX Line
Buy
Level 44.38
Williams %R
Neutral
Level -22.314
50-day SMA
Buy
Level $26.24
MACD (12, 26)
Buy
Level 1.69
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -9.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.8633)
Buy
CA Score (Annual)
Level (0.6625)
Buy
Beneish M-Score (Annual)
Level (-2.8183)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-0.2388)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 1999 and is headquartered in Bethesda, MD.

Stock Forecast FAQ

In the current month, LQDT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LQDT average analyst price target in the past 3 months is $41.00.

  • Where Will Liquidity Services, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Liquidity Services, Inc. share price will rise to $41.00 per share over the next 12 months.

  • What Do Analysts Say About Liquidity Services, Inc.?

    Analysts are divided on their view about Liquidity Services, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Liquidity Services, Inc. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Liquidity Services, Inc.'s Price Target?

    The price target for Liquidity Services, Inc. over the next 1-year time period is forecast to be $41.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is LQDT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Liquidity Services, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of LQDT?

    You can purchase shares of Liquidity Services, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Liquidity Services, Inc. shares.

  • What Is The Liquidity Services, Inc. Share Price Today?

    Liquidity Services, Inc. was last trading at $31.72 per share. This represents the most recent stock quote for Liquidity Services, Inc.. Yesterday, Liquidity Services, Inc. closed at $31.72 per share.

  • How To Buy Liquidity Services, Inc. Stock Online?

    In order to purchase Liquidity Services, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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