Liquidity Services, Inc. (LQDT)
NASDAQ: LQDT · Real-Time Price · USD
30.03
+0.14 (0.47%)
Dec 5, 2025, 4:00 PM EST - Market closed
Liquidity Services Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 920 | 857 | 696 | 541 | 579 | 766 | |
| Market Cap Growth | 18.88% | 23.08% | 28.73% | -6.54% | -24.45% | 201.55% | |
| Enterprise Value | 748 | 704 | 575 | 446 | 506 | 667 | |
| Last Close Price | 30.03 | 27.43 | 22.80 | 17.62 | 16.26 | 21.61 | |
| PE Ratio | 34.52 | 30.50 | 34.82 | 25.78 | 14.35 | 15.03 | |
| Forward PE | 21.60 | 20.78 | 19.66 | 18.35 | 18.07 | 23.68 | |
| PS Ratio | 1.95 | 1.80 | 1.92 | 1.72 | 2.07 | 2.97 | |
| PB Ratio | 4.53 | 4.22 | 3.81 | 3.35 | 3.74 | 5.67 | |
| P/TBV Ratio | 10.57 | 9.85 | 9.82 | 9.06 | 11.72 | 10.68 | |
| P/FCF Ratio | 15.61 | 14.53 | 11.35 | 12.99 | 15.76 | 12.77 | |
| P/OCF Ratio | 13.78 | 12.84 | 9.91 | 11.50 | 12.91 | 11.71 | |
| EV/Sales Ratio | 1.57 | 1.48 | 1.58 | 1.42 | 1.81 | 2.59 | |
| EV/EBITDA Ratio | 18.02 | 16.96 | 18.32 | 14.32 | 17.17 | 20.11 | |
| EV/EBIT Ratio | 20.84 | 19.61 | 22.76 | 17.49 | 21.22 | 22.17 | |
| EV/FCF Ratio | 12.69 | 11.95 | 9.38 | 10.72 | 13.79 | 11.11 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.09 | 0.11 | |
| Debt / EBITDA Ratio | 0.29 | 0.29 | 0.37 | 0.28 | 0.39 | 0.36 | |
| Debt / FCF Ratio | 0.24 | 0.24 | 0.23 | 0.26 | 0.39 | 0.24 | |
| Asset Turnover | 1.32 | 1.32 | 1.14 | 1.09 | 1.03 | 1.14 | |
| Inventory Turnover | 17.13 | 17.13 | 12.63 | 12.49 | 9.89 | 11.92 | |
| Quick Ratio | 1.23 | 1.23 | 1.09 | 1.05 | 0.90 | 1.03 | |
| Current Ratio | 1.39 | 1.39 | 1.28 | 1.21 | 1.05 | 1.21 | |
| Return on Equity (ROE) | 14.56% | 14.56% | 11.62% | 13.27% | 27.85% | 41.28% | |
| Return on Assets (ROA) | 6.22% | 6.22% | 4.97% | 5.53% | 5.48% | 8.31% | |
| Return on Capital (ROIC) | 10.84% | 10.84% | 8.56% | 9.35% | 9.37% | 13.79% | |
| Return on Capital Employed (ROCE) | 16.80% | 16.80% | 13.20% | 15.20% | 14.50% | 20.50% | |
| Earnings Yield | 3.05% | 3.28% | 2.87% | 3.88% | 6.97% | 6.65% | |
| FCF Yield | 6.41% | 6.88% | 8.81% | 7.70% | 6.35% | 7.83% | |
| Buyback Yield / Dilution | -2.46% | -2.46% | 1.37% | 4.88% | 3.72% | -4.20% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.