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Liquidity Services, Inc.
LQDT
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$15.41
+29.3%
Net Income/Share
$0.91
+38.5%
Operating CF/Share
$2.16
-6.3%
Free CF/Share
$1.91
-5.2%
Cash/Share
$6.01
+17.8%
Book Value/Share
$6.57
+9.8%
Tangible Book/Share
$2.81
+21.1%
Equity/Share
$6.57
+9.8%
Interest Debt/Share
$0.46
-3.5%
Valuation
Market Cap
$848.48M
+22.0%
Enterprise Value
$687.99M
+23.6%
P/E Ratio
30.20
-13.2%
P/S Ratio
1.78
-7.0%
P/OCF Ratio
12.71
+28.4%
P/FCF Ratio
14.39
+26.9%
P/B Ratio
4.17
+9.6%
P/TB Ratio
4.17
+9.6%
EV/Sales
1.44
-5.8%
EV/EBITDA
15.13
-3.4%
Profitability
Earnings Yield
3.31%
+15.2%
FCF Yield
6.95%
-21.2%
ROE
13.82%
+26.2%
ROIC
11.42%
+31.1%
Return on Tangible Assets
10.85%
+27.7%
Capital Allocation
CapEx/OCF
11.68%
-7.9%
CapEx/Revenue
1.64%
-33.3%
CapEx/Depreciation
0.75
+2.0%
SBC/Revenue
3.04%
-0.4%
Balance Sheet
Debt/Equity
0.07
-12.1%
Debt/Assets
0.04
-9.5%
Net Debt/EBITDA
-3.53
+9.7%
Current Ratio
1.38
+8.5%
Interest Coverage
0.00x
Income Quality
2.38
-32.3%
Efficiency
Days Sales Outstanding
10 days
-26.7%
Days Payables Outstanding
84 days
-30.4%
Days Inventory
19 days
-44.8%
Receivables Turnover
38.21x
+36.4%
Payables Turnover
4.36x
+43.6%
Inventory Turnover
18.89x
+81.3%
Special Valuations
Graham Number
$11.59
+23.3%
Graham Net-Net
$0.98
+216.1%