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Liquidity Services, Inc. LQDT

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43.64 USD -1.08 (-2.42%)

At closeNov 6, 2026, 4:05 PM EST

43.64 0.00 0.00%

After hours · Nov 6, 4:05 PM ET

43.53 Day range 45.04
22.16 52-week range 46.76
YTD
+43.98%
1 year
+96.93%

Financial health

Altman Z-Score

6.50 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 2
  • P/B 1

Valuation

P/E 30.1×
FY 2016: -5.7×FY 2017: -4.7×FY 2018: -16.4×FY 2019: -12.8×FY 2020: -67.8×FY 2021: 14.1×FY 2022: 13.0×FY 2023: 25.9×FY 2024: 34.5×FY 2025: 30.1×
FY 2016 5y median 25.9× FY 2025
P/S 1.8×
FY 2016: 1.1×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 1.2×FY 2021: 2.8×FY 2022: 1.9×FY 2023: 1.7×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 1.9× FY 2025
P/B 4.2×
FY 2016: 2.1×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 2.1×FY 2020: 2.2×FY 2021: 5.3×FY 2022: 3.4×FY 2023: 3.4×FY 2024: 3.8×FY 2025: 4.2×
FY 2016 5y median 3.8× FY 2025
P/FCF 14.4×
FY 2016: 8.1×FY 2017: -4.7×FY 2018: -52.9×FY 2019: -20.0×FY 2020: 20.5×FY 2021: 12.0×FY 2022: 14.3×FY 2023: 13.2×FY 2024: 11.3×FY 2025: 14.4×
FY 2016 5y median 13.2× FY 2025
EV/EBITDA 13.8×
FY 2016: -24.4×FY 2017: -2.7×FY 2018: -7.9×FY 2019: -14.5×FY 2020: 71.8×FY 2021: 18.2×FY 2022: 13.3×FY 2023: 12.0×FY 2024: 14.1×FY 2025: 13.8×
FY 2016 5y median 13.8× FY 2025
EV/Sales 1.4×
FY 2016: 0.7×FY 2017: 0.3×FY 2018: 0.6×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 2.4×FY 2022: 1.6×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
FCF Yield 6.9%
FY 2016: 12.3%FY 2017: -21.4%FY 2018: -1.9%FY 2019: -5.0%FY 2020: 4.9%FY 2021: 8.3%FY 2022: 7.0%FY 2023: 7.6%FY 2024: 8.8%FY 2025: 6.9%
FY 2016 5y median 7.6% FY 2025

Profitability

Gross Margin 43.8%
FY 2016: 54.8%FY 2017: 53.3%FY 2018: 55.4%FY 2019: 54.8%FY 2020: 53.4%FY 2021: 58.2%FY 2022: 57.4%FY 2023: 54.7%FY 2024: 51.0%FY 2025: 43.8%
FY 2016 5y median 54.7% FY 2025
Operating Margin 7.4%
FY 2016: -10.8%FY 2017: -14.9%FY 2018: -9.7%FY 2019: -8.6%FY 2020: -1.9%FY 2021: 10.5%FY 2022: 16.9%FY 2023: 8.3%FY 2024: 6.4%FY 2025: 7.4%
FY 2016 5y median 8.3% FY 2025
Net Margin 5.9%
FY 2016: -18.9%FY 2017: -14.5%FY 2018: -5.2%FY 2019: -8.5%FY 2020: -1.8%FY 2021: 19.8%FY 2022: 14.4%FY 2023: 6.7%FY 2024: 5.5%FY 2025: 5.9%
FY 2016 5y median 6.7% FY 2025
ROE 13.8%
FY 2016: -36.9%FY 2017: -29.5%FY 2018: -9.0%FY 2019: -16.6%FY 2020: -3.4%FY 2021: 37.7%FY 2022: 26.1%FY 2023: 13.0%FY 2024: 11.0%FY 2025: 13.8%
FY 2016 5y median 13.8% FY 2025
ROIC 11.4%
FY 2016: -19.5%FY 2017: -27.5%FY 2018: -9.0%FY 2019: -16.5%FY 2020: -3.1%FY 2021: 18.0%FY 2022: 21.3%FY 2023: 10.0%FY 2024: 8.7%FY 2025: 11.4%
FY 2016 5y median 11.4% FY 2025
ROA 7.5%
FY 2016: -23.0%FY 2017: -18.2%FY 2018: -5.8%FY 2019: -10.3%FY 2020: -1.9%FY 2021: 19.9%FY 2022: 13.1%FY 2023: 6.9%FY 2024: 5.8%FY 2025: 7.5%
FY 2016 5y median 7.5% FY 2025

Growth (YoY)

Revenue 31.2%
FY 2016: -20.3%FY 2017: -14.7%FY 2018: -16.9%FY 2019: 0.9%FY 2020: -9.1%FY 2021: 25.1%FY 2022: 8.7%FY 2023: 12.3%FY 2024: 15.5%FY 2025: 31.2%
FY 2016 FY 2025
Operating Income 49.8%
FY 2016: 76.3%FY 2017: -18.0%FY 2018: 46.0%FY 2019: 10.2%FY 2020: 80.0%FY 2021: 797.2%FY 2022: 74.5%FY 2023: -44.9%FY 2024: -10.3%FY 2025: 49.8%
FY 2016 FY 2025
EPS (diluted) 38.1%
FY 2016: 44.0%FY 2017: 36.2%FY 2018: 71.2%FY 2019: -61.1%FY 2020: 81.0%FY 2021: 1418.2%FY 2022: -17.2%FY 2023: -45.8%FY 2024: -3.1%FY 2025: 38.1%
FY 2016 FY 2025
Free Cash Flow -3.8%
FY 2016: 17.2%FY 2017: -193.7%FY 2018: 90.9%FY 2019: -239.9%FY 2020: 200.2%FY 2021: 390.3%FY 2022: -38.8%FY 2023: 13.4%FY 2024: 47.3%FY 2025: -3.8%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 2.2×FY 2017: 2.0×FY 2018: 1.5×FY 2019: 1.3×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 1.3×FY 2025: 1.4×
FY 2016 5y median 1.2× FY 2025
Quick Ratio 1.3×
FY 2016: 1.8×FY 2017: 1.7×FY 2018: 1.4×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.1×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.3×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -3.2×
FY 2016: 15.7×FY 2017: 2.8×FY 2018: 3.5×FY 2019: 2.5×FY 2020: -24.9×FY 2021: -2.7×FY 2022: -2.5×FY 2023: -2.7×FY 2024: -3.5×FY 2025: -3.2×
FY 2016 5y median -2.7× FY 2025
Interest Coverage 0.0×
FY 2016: -28.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-09-30