Liquidity Services, Inc. Financials

Market Capitalization $756.2 Million as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	30.66
Forward PE	20.18
Price to Sales TTM	$1.72
Price to Book MRQ	$3.85
Enterprise to Revenue	1.37
Enterprise to EBITDA	16.77

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-09-30
Most Recent Quarter	2025-03-31
Profit Margin	5.75%
Operating Margin	6.08%
Return on Assets TTM	5.82%
Return on Equity TTM	14.01%

Income Statement

Revenue TTM	$439,246,016
Revenue per Share TTM	$14.34
Quarterly Revenue Growth	27.30%
Gross Profit TTM	$195,732,000
EBITDA	$40,157,000
Net Income to Common TTM	$25,235,000
Diluted EPS TTM	$0.79
Quarterly Earnings Growth YoY	23.50%

Balance Sheet

Total Cash MRQ	$149,024,992
Total Cash per Share MRQ	$4.77
Total Debt MRQ	$
Total Debt to Equity MRQ	7.75
Current Ratio MRQ	1.35
Book Value per Share MRQ	$6.29

Cash Flow

Operating Cash Flow TTM	$53,752,000
Levered Free Cash Flow TTM	$31,260,876

LQDT Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	30,692,344
Float Shares	21,795,498
Avg 10 Volume	335,830
Avg 30 Volume	None
Shares Short	1,593,619
Short Ratio	4.96
Short % of Shares	7.95%
% Held by Insiders	25.76%
% Held by Institutions	78.23%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$19.31
Fifty Two Week High	$39.72
Fifty Two Week Change	17.84%
Day 50 MA	$25.81
Day 200 MA	$28.06

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date