Total Valuation
Liquidity Services has a market cap or net worth of €1.05B. The enterprise value is €803.85.
Market Cap€1.05B
Enterprise Value€803.85
Share Statistics
Liquidity Services has 31,181,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,181,230
Owned by Insiders23.75%
Owned by Institutions2.10%
Financial Efficiency
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 Employee582.72K
Profits Per Employee34.34K
Employee Count818
Asset Turnover1.27
Inventory Turnover18.89
Valuation Ratios
The current PE Ratio of Liquidity Services is 40.2. Liquidity Services’s PEG ratio is 0.80.
PE Ratio40.2
PS Ratio1.78
PB Ratio4.17
Price to Fair Value4.17
Price to FCF14.39
Price to Operating Cash Flow14.05
PEG Ratio0.80
Income Statement
In the last 12 months, Liquidity Services had revenue of 476.67M and earned 28.09M in profits. Earnings per share was 0.91.
Revenue476.67M
Gross Profit208.81M
Operating Income35.07M
Pretax Income39.44M
Net Income28.09M
EBITDA49.85M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 86.27M and capital expenditures -8.53M, giving a free cash flow of 77.74M billion.
Operating Cash Flow86.27M
Free Cash Flow77.74M
Free Cash Flow per Share2.49
Dividends & Yields
Liquidity Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change54.29%
50-Day Moving Average32.33
200-Day Moving Average27.11
Relative Strength Index (RSI)47.41
Average Volume (3m)0.00
Important Dates
Liquidity Services upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Liquidity Services as a current ratio of 1.38, with Debt / Equity ratio of 6.55%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liquidity Services has paid 11.35M in taxes.
Income Tax11.35M
Effective Tax Rate0.29
Enterprise Valuation
Liquidity Services EV to EBITDA ratio is 13.80, with an EV/FCF ratio of 11.67.
EV to Sales1.44
EV to EBITDA13.80
EV to Free Cash Flow11.67
EV to Operating Cash Flow10.31
Balance Sheet
Liquidity Services has €204.02M in cash and marketable securities with €14.54M in debt, giving a net cash position of €189.48M billion.
Cash & Marketable Securities€204.02M
Total Debt€14.54M
Net Cash€189.48M
Net Cash Per Share€6.08
Tangible Book Value Per Share€2.81
Margins
Gross margin is 45.61%, with operating margin of 7.36%, and net profit margin of 5.89%.
Gross Margin45.61%
Operating Margin7.36%
Pretax Margin8.27%
Net Profit Margin5.89%
EBITDA Margin10.46%
EBIT Margin8.27%
Analyst Forecast
The average price target for Liquidity Services is €38.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€38.69
Price Target Upside19.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.13%
EPS Growth Forecast9.88%