Liquidity Services Inc (LQDT)

Currency in USD
26.50
-0.10(-0.38%)
Closed·
26.500.00(0.00%)
·

LQDT Financial Summary

Key Ratios

P/E Ratio30.61
Price/Book3.74
Debt / Equity6.96%
Return on Equity14%
Dividend Yield0.00%
EBITDA31.38M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
* In Millions of USD (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 41.00
(+54.72% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.34 / 0.33
Revenue / Forecast
119.90M / 88.70M
EPS Revisions
Last 90 days

FAQ

What were Liquidity Services's earnings for the latest quarter?

The Liquidity Services EPS (TTM) is 0.86. Liquidity Services reported sales of 119.88, net income of 7.41, and EPS of 0.34 for the latest quarter.

What was Liquidity Services's net income for the latest quarter?

Liquidity Services's net income for the latest quarter was 7.41.

How did Liquidity Services's performance compare year-over-year in the latest quarter?

The company's revenue moved from 116.38 in the previous quarter to 119.88 in the latest quarter, and net income moved from 7.05 to 7.41 compared to the previous quarter.

What is Liquidity Services's net profit margin on a TTM basis?

Liquidity Services's trailing twelve months (TTM) net profit margin is 5.50%.

How does Liquidity Services's debt to equity ratio compare to industry standards?

Liquidity Services's total debt-to-equity ratio is 6.96%.

What is Liquidity Services's return on investment on a TTM basis?

Liquidity Services's trailing twelve months (TTM) return on investment (ROI) is 14.00%.

Did Liquidity Services gain or lose cash last quarter?

In the latest quarter, Liquidity Services's net change in cash was 17.12 million.

What were Liquidity Services's total assets and liabilities in the latest quarter?

As of the latest quarter, Liquidity Services reported total assets of 372.44 million and total liabilities of 153.90 million.

How has Liquidity Services's total revenue grown this year?

Liquidity Services's total revenue was 116.38 in the previous quarter and 119.88 in the latest quarter.

What is Liquidity Services's gross margin on a TTM basis?

Liquidity Services's trailing twelve months (TTM) gross margin is 43.20%.

What was Liquidity Services's revenue per share for the latest quarter?

Liquidity Services's revenue per share for the latest quarter was 38.45.
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