Liquidity Services, Inc.
$33.98
▲
0.97%
2026-04-21 07:58:00
liquidityservices.com
NMS: LQDT
Explore Liquidity Services, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.05 B
Current Price
$33.98
52W High / Low
$34.61 / $21.67
Stock P/E
35.4
Book Value
$6.99
Dividend Yield
—
ROCE
16.43%
ROE
14.72%
Face Value
—
EPS
$0.92
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Internet Retail
Employees
818
Beta
1.02
Debt / Equity
6.42
Current Ratio
1.53
Quick Ratio
1.3
Forward P/E
21.2
Price / Sales
2.11
Enterprise Value
$838.18 M
EV / EBITDA
19.16
EV / Revenue
1.76
Rating
None
Target Price
$43
EPS Forecast (FY)
—
Pros
- Efficient use of capital employed.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Operating margin is thin.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Linkage Global Inc | $1.15 | — | $13.28 M | — | -26.61% | -63.08% | $3.1 / $1.06 | $1.46 |
| 2. | Chewy, Inc. | $26.72 | 51.07 | $11.13 B | — | 23.88% | 58.68% | $48.62 / $22.74 | $1.2 |
| 3. | Newegg Commerce, Inc. | $43.02 | — | $834.43 M | — | -31.46% | -19.72% | $137.84 / $3.32 | $5.85 |
| 4. | Solo Brands, Inc. | $4.5 | — | $17.48 M | — | -6.39% | -1.19% | $33.43 / $0.77 | $24.9 |
| 5. | Yunji Inc. | $1.73 | — | $8.14 M | — | -12.5% | -13.24% | $2.67 / $1.11 | $27.54 |
| 6. | eBay Inc. | $105.82 | 24.84 | $47.56 B | 1.16% | 17.55% | 40.85% | $107.23 / $64.68 | $10.28 |
| 7. | Natural Health Trends Corp. | $2.96 | — | $25.22 M | 13.51% | -7.31% | -3.13% | $6 / $2.4 | $2.04 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 121.22 M | 118.09 M | 119.88 M | 116.38 M | 122.33 M |
| Operating Profit | 9.37 M | 10.96 M | 10.22 M | 6.8 M | 7.09 M |
| Net Profit | 7.49 M | 7.82 M | 7.41 M | 7.05 M | 5.81 M |
| EPS in Rs | 0.24 | 0.25 | 0.24 | 0.23 | 0.19 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 476.67 M | 363.32 M | 314.46 M | 280.05 M |
| Operating Profit | 35.07 M | 23.4 M | 26.1 M | 22.91 M |
| Net Profit | 28.09 M | 19.99 M | 20.98 M | 40.32 M |
| EPS in Rs | 0.91 | 0.64 | 0.68 | 1.3 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 375.1 M | 346.89 M | 288.97 M | 288.1 M |
| Total Liabilities | 171.86 M | 164.33 M | 127.44 M | 133.57 M |
| Equity | 203.24 M | 182.56 M | 161.53 M | 154.54 M |
| Current Assets | 224.79 M | 199.24 M | 146.27 M | 129.59 M |
| Current Liabilities | 161.62 M | 155.15 M | 120.72 M | 123.5 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 66.76 M | 70.22 M | 47.02 M | 44.83 M |
| Investing CF | -22.98 M | -16.11 M | -11.43 M | -21.08 M |
| Financing CF | -21.81 M | -11.17 M | -22.07 M | -31.94 M |
| Free CF | 58.96 M | 61.31 M | 41.63 M | 36.71 M |
| Capex | -7.8 M | -8.91 M | -5.39 M | -8.12 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 15.54% | 12.29% | — | — |
| Earnings Growth % | -4.7% | -47.98% | — | — |
| Profit Margin % | 5.5% | 6.67% | 14.4% | — |
| Operating Margin % | 6.44% | 8.3% | 8.18% | — |
| Gross Margin % | 50.97% | 54.74% | 57.36% | — |
| EBITDA Margin % | 9.78% | 11.88% | 11.86% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.