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Liquidity Services Inc

Consumer Cyclical US LQDT

32.24USD
-0.33(1.01%)

Last update at 2026-03-10T20:00:00Z

Day Range

32.0933.09
LowHigh

52 Week Range

13.9921.10
LowHigh

Fundamentals

  • Previous Close 32.57
  • Market Cap583.74M
  • Volume137131
  • P/E Ratio29.92
  • Dividend Yield-%
  • EBITDA31.06M
  • Revenue TTM323.50M
  • Revenue Per Share TTM10.58
  • Gross Profit TTM 160.64M
  • Diluted EPS TTM0.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 29.02M 47.65M 27.58M -2.97300M -18.06000M
Minority interest - - - - -
Net income 20.98M 40.32M 50.95M -3.77400M -19.26000M
Selling general administrative 28.07M 83.80M 76.61M 71.32M 85.84M
Selling and marketing expenses 49.44M 43.22M 37.63M 35.63M 47.53M
Gross profit 172.14M 160.64M 149.85M 109.92M 124.11M
Reconciled depreciation 11.26M 10.32M 6.97M 6.29M 5.09M
Ebit 26.10M -1.59500M 27.17M -3.88700M -19.40600M
Ebitda 37.36M 8.73M 37.06M 2.40M -14.21300M
Depreciation and amortization 11.26M 10.32M 9.90M 6.29M 5.19M
Non operating income net other - - - - -
Operating income 26.11M -1.59500M 27.17M -3.88700M -19.40600M
Other operating expenses 288.36M 257.14M 228.90M 209.83M 245.93M
Interest expense - 0.25M 2.52M 0.91M 1.24M
Tax provision 8.04M 7.33M -23.37000M 0.80M 1.20M
Interest income 2.91M 0.25M 0.41M 0.92M 1.45M
Net interest income 2.91M 0.25M 0.41M 0.92M 1.45M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.04M 7.33M -23.37000M 0.80M 1.20M
Total revenue 314.46M 280.05M 257.53M 205.94M 226.53M
Total operating expenses 146.04M 137.74M 121.22M 113.82M 143.52M
Cost of revenue 142.32M 119.41M 107.68M 96.02M 102.41M
Total other income expense net 2.91M 49.25M 0.41M 0.91M 1.35M
Discontinued operations - - - - -
Net income from continuing ops 20.98M 40.32M 50.95M -3.77400M -19.26000M
Net income applicable to common shares - 40.32M 50.95M -3.77400M -19.26000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 288.97M 288.10M 255.58M 196.63M 187.28M
Intangible assets 12.46M 16.23M 3.45M 4.76M 6.04M
Earning assets - - - - -
Other current assets 7.35M 6.55M 5.46M 5.96M 8.35M
Total liab 127.44M 133.57M 120.56M 84.82M 71.11M
Total stockholder equity 161.53M 154.54M 135.01M 111.81M 116.17M
Deferred long term liab - - 1.29M 3.00M -
Other current liab 23.81M 23.30M 25.98M 19.12M 30.47M
Common stock 0.04M 0.04M 0.04M 0.03M 0.03M
Capital stock 0.04M 0.04M 0.04M 0.03M 0.03M
Retained earnings -9.95800M -30.93600M -71.39800M -122.34600M -118.57200M
Other liab - 0.38M 1.29M 2.72M 1.97M
Good will 89.39M 88.91M 59.87M 59.84M 59.47M
Other assets 0.00100M 21.07M 29.30M 9.05M 13.00M
Cash 110.28M 96.12M 106.33M 76.04M 36.50M
Cash and equivalents - - - - -
Total current liabilities 120.72M 123.50M 109.17M 74.32M 68.82M
Current deferred revenue 4.70M 4.44M 4.62M 3.25M 3.05M
Net debt -99.59900M -81.89500M -91.98700M -64.71900M -36.49700M
Short term debt 4.10M 4.54M 4.25M 3.82M -
Short long term debt - - - - -
Short long term debt total 10.68M 14.23M 14.35M 11.32M -
Other stockholder equity 181.91M 195.72M 215.39M 243.91M 242.69M
Property plant equipment - 19.09M 31.11M 17.84M 18.85M
Total current assets 146.27M 129.59M 131.84M 94.58M 89.92M
Long term investments - - - - -
Net tangible assets - 49.39M 71.69M 47.22M 50.66M
Short term investments 7.89M 1.82M - 0.00000M 30.00M
Net receivables 9.63M 13.42M 7.58M 6.97M 9.23M
Long term debt - - - - -
Inventory 11.12M 11.68M 12.47M 5.61M 5.84M
Accounts payable 88.11M 91.22M 74.32M 48.13M 35.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.45700M -10.28500M -9.01100M -9.78200M -7.97300M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - -30.93600M -71.39800M -122.34600M -
Treasury stock - -62.55400M -36.62800M -3.98300M -
Accumulated amortization - - - - -
Non currrent assets other 6.76M 7.44M 5.47M 8.25M 12.14M
Deferred long term asset charges - - - - -
Non current assets total 142.70M 158.51M 123.73M 102.06M 97.36M
Capital lease obligations 10.68M 14.23M 14.35M 11.32M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -11.43200M -1.82000M 4.34M 32.82M -15.71400M
Change to liabilities - -1.82800M 19.92M -0.10800M 2.10M
Total cashflows from investing activities - -21.08400M -1.00400M 28.65M -15.71400M
Net borrowings - -0.09100M -0.04200M -0.03400M -0.03400M
Total cash from financing activities -22.06500M -31.94300M -34.65500M -5.70000M 0.55M
Change to operating activities - 8.21M 11.21M -1.58500M -5.93300M
Net income 20.98M 40.32M 50.95M -3.77400M -19.26000M
Change in cash 14.16M -10.21300M 30.30M 39.54M -21.95100M
Begin period cash flow 96.12M 106.33M 76.04M 36.50M 58.45M
End period cash flow 110.28M 96.12M 106.33M 76.04M 36.50M
Total cash from operating activities 47.02M 44.83M 65.42M 16.48M -6.24200M
Issuance of capital stock - - - - -
Depreciation 11.26M 10.32M 6.97M 6.29M 5.09M
Other cashflows from investing activities - -11.14300M 4.34M 0.00900M 2.82M
Dividends paid 0.50M - 0.45M 0.11M -
Change to inventory -0.47900M 0.44M -7.03500M -0.06400M 3.95M
Change to account receivables 2.73M -6.29000M -0.84300M 1.18M -2.01200M
Sale purchase of stock -21.19800M -25.44700M -31.14300M -3.98300M -0.04400M
Other cashflows from financing activities -1.26200M -6.39700M -3.47000M -1.68300M -0.04400M
Change to netincome - -9.62400M -15.69700M 6.44M 10.64M
Capital expenditures 5.39M 8.12M 5.45M 4.25M 5.96M
Change receivables - -6.29000M -0.84300M 1.18M -
Cash flows other operating - 51.81M 57.70M 2.74M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -8.19400M 29.76M 39.42M -
Change in working capital -2.38800M 3.81M 23.20M 7.53M -2.71100M
Stock based compensation 8.19M 8.48M 6.95M 5.66M 6.51M
Other non cash items 2.40M -24.39300M 1.87M 0.67M 3.99M
Free cash flow 41.63M 36.71M 59.97M 12.23M -12.20300M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LQDT
Liquidity Services Inc		 -0.33 1.01% 32.24 29.92 26.74 1.75 3.33 1.45 13.17
AMZN
Amazon.com Inc		 0.84 0.39% 214.33 50.46 44.05 3.37 9.59 3.45 22.21
BABAF
Alibaba Group Holding Ltd		 - -% 16.05 19.26 8.76 1.58 1.54 1.36 8.84
PDD
PDD Holdings Inc.		 2.22 2.16% 104.86 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd		 4.21 3.17% 136.85 10.59 7.29 0.21 1.28 0.14 0.91

Reports Covered

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Profile

Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer goods and retail capital assets; GovDeals marketplace, which provides self-directed service solutions in which sellers list their own assets that enables local and state government entities, and commercial businesses located in the United States and Canada to sell surplus and salvage assets; and AllSurplus, a centralized marketplace that connects global buyer base with assets from across the network of marketplaces in a single destination. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, and agriculture sectors. The company offers products from industry verticals, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Liquidity Services Inc

6931 Arlington Road, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. William P. Angrick III Co-founder, Chairman of Directors & CEO 1968
Mr. Jorge A. Celaya Chief Financial Officer 1966
Mr. Steven J. Weiskircher Chief Technology Officer 1974
Mr. Mark A. Shaffer Chief Legal Officer & Corp. Sec. 1974
Mr. John P. Daunt Exec. VP & Chief Commercial Officer 1966
Mr. Anthony D. Long VP of Marketing NA
Ms. Novelette E. Murray Chief HR Officer 1966
Mr. Roger Gravley Sr. Advisor 1958
Mr. William P. Angrick III Co-founder, Chairman of the Board of Directors & CEO 1968
Mr. Jorge A. Celaya Executive VP & CFO 1966

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