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Liquidity Services, Inc. (LQDT)
NMS – Real Time Price. Currency in USD
42.02
+0.24 (0.57%)
Market open: Aug 12, 2026, 10:35 AM EDT
41.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
42.02
+0.24 (0.57%)
Market open: Aug 12, 2026, 10:35 AM EDT
41.78
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $219.8M significantly exceed its total debt $13.8M, ensuring strong financial flexibility
Total current assets $271.5M exceed Total current liabilities $171.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.9), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $29.4M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.58 | 3.99 | 8.0 | |
| Quick ratio | 1.49 | 2.97 | 7.0 | |
| Debt to Equity | 0.06 | 1.88 | 9.0 | |
| Debt to Assets | 0.03 | 0.38 | 9.0 | |
| Interest coverage | N/A | 54.26 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 280M | 314M | 363M | 477M | 490M |
| Gross Profit | 150M | 161M | 173M | 198M | 223M |
| Operating Income | 24M | 26M | 25M | 36M | 44M |
| Net Income | 40M | 21M | 20M | 28M | 33M |
| EBITDA | 34M | 38M | 38M | 47M | 55M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -48.26 | 14.86 | 4.5 |
| Next quarter | -49.82 | 10.26 | 4.0 |
| Current year | -51.43 | 23.44 | 5.5 |
| Next year | 8.47 | 11.39 | 6.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.33 | 38.61 | 28.57 | 7.31 | 7.5 |
| Y/Y | 8.09 | 40.7 | 32.35 | 71.33 | 9.0 |
| 3y average | 19.68 | -4.03 | 20.81 | 19.04 | 7.3 |
| 5y average | 18.56 | 283.41 | 146.19 | 81.26 | 9.8 |
| Weighted average score | 8.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |