Liquidity Services (L1S) Stock Statistics & Valuation Metrics

Liquidity Services has a market cap or net worth of EUR 1.29B. The enterprise value is EUR 1.07B.

Market Cap

EUR 1.29B

Enterprise Value

EUR 1.07B

Liquidity Services has 31,331,617 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

31,331,617

Owned by Insiders

23.33%

Owned by Institutions

38.85%

Liquidity Services’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

11.42%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

582.72K

Profits Per Employee

34.34K

Employee Count

818

Asset Turnover

1.27

Inventory Turnover

18.89

The current PE Ratio of Liquidity Services is 43.40. Liquidity Services’s PEG ratio is 1.87.

PE Ratio

43.40

PS Ratio

2.94

PB Ratio

6.09

Price to FCF

16.02

Price to Operating Cash Flow

14.64

PEG Ratio

1.87

In the last 12 months, Liquidity Services had revenue of 476.67M and earned 28.09M in profits. Earnings per share was 0.91.

Revenue

476.67M

Gross Profit

208.81M

Operating Income

35.07M

Pretax Income

39.44M

Net Income

28.09M

EBITDA

49.85M

Earnings Per Share (EPS)

0.91

In the last 12 months, operating cash flow was 98.18M and capital expenditures -8.19M, giving a free cash flow of 89.99M billion.

Operating Cash Flow

98.18M

Free Cash Flow

89.99M

Free Cash Flow per Share

2.88

Liquidity Services pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.43%

Earnings Yield

2.38%

Beta

0.36

52-Week Price Change

102.08%

50-Day Moving Average

37.14

200-Day Moving Average

31.64

Relative Strength Index (RSI)

52.85

Average Volume (3m)

―

Liquidity Services upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

Liquidity Services as a current ratio of 1.38, with Debt / Equity ratio of 6.95%

Current Ratio

1.38

Quick Ratio

1.29

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.22

Interest Coverage Ratio

0.00

In the past 12 months, Liquidity Services has paid 11.35M in taxes.

Income Tax

11.35M

Effective Tax Rate

0.29

Liquidity Services EV to EBITDA ratio is 20.06, with an EV/FCF ratio of 13.26.

EV to Sales

2.44

EV to EBITDA

20.06

EV to Free Cash Flow

13.26

EV to Operating Cash Flow

12.16

Liquidity Services has EUR 231.10M in cash and marketable securities with EUR 13.60M in debt, giving a net cash position of EUR 217.50M billion.

Cash & Marketable Securities

EUR 231.10M

Total Debt

EUR 13.60M

Net Cash

EUR 217.50M

Net Cash Per Share

EUR 6.94

Tangible Book Value Per Share

EUR 3.91

Gross margin is 46.56%, with operating margin of 9.00%, and net profit margin of 6.79%.

Gross Margin

46.56%

Operating Margin

9.00%

Pretax Margin

9.99%

Net Profit Margin

6.79%

EBITDA Margin

12.15%

EBIT Margin

9.99%

The average price target for Liquidity Services is EUR 44.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 44.55

Price Target Upside

14.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-1.99%

EPS Growth Forecast

15.95%

Smart Score

7

AI Score

―