Liquidity Services, Inc. (LQDT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 206 | 258 | 280 | 314 | 363 | 477 | 490 | 232 |
| Operating profit | $m | 35 | 44 | ||||||
| Net profit | $m | -4 | 51 | 40 | 21 | 20 | 28 | 33 | 53 |
| EPS reported | $ | 0.87 | 1.02 | ||||||
| Operating cashflow per share | $ | 2.16 | 3.14 | ||||||
| Capex per share | $ | 0.25 | 0.26 | ||||||
| FCF per share | $ | 1.91 | 2.88 | ||||||
| Free cash flow | $m | 59 | 90 | ||||||
| Net debt | $m | -181 | -231 | ||||||
| Book value equity | $m | 203 | 236 | ||||||
| Book value per share | $ | 6.27 | 7.18 | ||||||
| Number of shares | m | 32.41 | 32.85 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.53 | 42.48 | ||||||
| P/B LTM | x | 4.17 | 3.60 | ||||||
| P/S LTM | x | 1.78 | 1.73 | ||||||
| P/FCF LTM | x | 14.39 | 9.43 | ||||||
| EV/EBITDA LTM | x | 13.80 | 11.56 | ||||||
| EV/Sales LTM | x | 1.44 | 2.35 | ||||||
| Earnings Yield LTM | % | +3.17% | +2.35% | ||||||
| FCF Yield | % | +6.95% | +10.61% | ||||||
| Quality | |||||||||
| ROE | % | +13.82% | +15.18% | ||||||
| ROIC | % | +11.42% | +11.85% | ||||||
| Operating margin | % | +7.36% | +9.00% | ||||||
| Gross margin | % | +43.81% | +46.56% | ||||||
| FCF/Sales | % | +12.37% | +18.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +38.10% | +61.90% | ||||||
| Sales Growth YoY | % | +31.20% | +34.76% | ||||||
| Net Income Growth YoY | % | +40.53% | +66.37% | ||||||
| FCF Growth | % | -3.84% | +46.76% | ||||||
| Operating Profit Growth | % | +49.83% | +88.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 4.17 | 6.62 | ||||||
| Net Debt/EBITDA | x | -3.22 | -3.46 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.61% | +1.00% | ||||||
| Net debt/Equity | x | -0.89 | -0.98 | ||||||
| Gross debt/equity | x | 0.07 | 0.06 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Liquidity Services, Inc. (LQDT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Liquidity Services, Inc. delivers comprehensive e-commerce solutions, featuring online marketplaces, self-service auction listing tools, and a variety of support services. The company's operations are structured into four distinct segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. Among its key platforms, liquidation.com empowers corporations to efficiently divest surplus and salvaged consumer goods and retail capital assets. The GovDeals marketplace offers a direct listing service, enabling state and local government agencies, as well as commercial enterprises in the United States and Canada, to sell their own excess and salvaged property. Complementing these, AllSurplus functions as a centralized gateway, uniting a global network of buyers with assets sourced from across all the company's diverse marketplaces. Moreover, Liquidity Services operates marketplaces that facilitate the sale of manufacturing surplus, salvaged capital equipment, and scrap materials for corporations spanning North America, Europe, Australia, Asia, and Africa. Clients can also leverage an extensive suite of services, including inventory surplus management, asset appraisal, sales execution, marketing, returns processing, asset recovery, and broader e-commerce assistance. The company further maintains a global search engine platform dedicated to listings of pre-owned equipment across vital sectors such as construction, machine tools, transportation, printing, and agriculture. Its product offerings are vast, covering industry verticals like consumer electronics, general merchandise, apparel, scientific instruments, aerospace components, technology hardware, real estate, energy apparatus, industrial capital machinery, heavy equipment, fleet and transportation vehicles, and specialized machinery. Established in 1999, Liquidity Services, Inc. maintains its corporate headquarters in Bethesda, Maryland.
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