Liquidity Services Inc

Liquidity Services Inc

LQDT · NASDAQ · Consumer Cyclical / Internet Retail

45.17USD+0.02 (+0.04%)

Price History

Full chart

Market Stats

Previous Close45.15
Open45.46
Day Range44.90 – 45.66
52-Week Range21.67 – 44.09
Volume232.70K
Market Cap1.36B
P/E (TTM)42.90
Forward P/E24.57
EPS1.01
Dividend Yield0.00%
Beta1.08
50-Day Avg41.36
200-Day Avg35.49

About

Liquidity Services, Inc. engages in the provision of 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 solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. William Paul Angrick III
  • Employees818
  • Headquarters6931 Arlington Road, Bethesda, MD, United States, 20814, USA
  • Websitehttps://liquidityservices.com

Leadership

  • Mr. William Paul Angrick IIICo-founder, Chairman of the Board of Directors & CEO · b. 1967
  • Mr. Jaime Mateus-TiqueCo-Founder & Director · b. 1967
  • Mr. Jorge A. CelayaExecutive VP & CFO · b. 1966
  • Mr. Steven J. WeiskircherChief Technology Officer · b. 1975
  • Mr. Mark A. Shaffer J.D.Chief Legal Officer & Corporate Secretary · b. 1973
  • Mr. John P. DauntChief Commercial Officer · b. 1966
  • Ms. Karen FascendaChief Human Resources Officer · b. 1967
  • Michael PatrickVP & Controller

Financials

Income Statement

Currency: USD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue44.46M60.72M75.87M89.42M147.81M198.62M263.94M236.28M273.01M327.38M475.30M505.86M495.66M397.13M316.45M270.01M224.51M226.53M205.94M257.53M280.05M314.46M363.32M476.67M
Growth (%)-+36.56%+24.95%+17.85%+65.31%+34.37%+32.89%-10.48%+15.55%+19.91%+45.19%+6.43%-2.02%-19.88%-20.31%-14.67%-16.85%+0.90%-9.09%+25.05%+8.74%+12.29%+15.54%+31.20%
Cost of Revenue-4.48M5.74M6.29M12.16M47.04M71.30M86.59M109.38M126.39M198.12M199.49M211.66M166.01M143.13M126.23M100.09M102.41M96.02M107.68M119.41M142.32M178.15M267.85M
Gross Profit44.46M56.24M70.13M83.13M135.65M151.58M192.64M149.69M163.64M200.98M277.18M306.36M284.00M231.12M173.33M143.79M124.43M124.11M109.92M149.85M160.64M172.14M185.17M208.81M
Gross Margin100.00%92.62%92.43%92.97%91.77%76.32%72.99%63.35%59.94%61.39%58.32%60.56%57.30%58.20%54.77%53.25%55.42%54.79%53.38%58.19%57.36%54.74%50.97%43.81%
Operating Expense42.97M52.72M63.70M77.27M122.81M135.27M174.03M136.53M135.94M163.66M195.01M238.41M233.59M375.33M207.44M184.03M146.16M143.62M113.82M122.69M113.24M146.03M161.76M173.75M
Operating Income1.49M3.52M6.43M5.86M12.85M16.30M18.60M13.16M27.70M37.33M82.17M67.95M50.42M-144.22M-34.12M-40.24M-21.73M-19.51M-3.90M27.17M47.41M26.11M23.40M35.07M
Operating Margin3.36%5.79%8.48%6.55%8.69%8.21%7.05%5.57%10.14%11.40%17.29%13.43%10.17%-36.31%-10.78%-14.90%-9.68%-8.61%-1.89%10.55%16.93%8.30%6.44%7.36%
EBITDA44.46M5.38M7.00M6.62M14.40M18.42M21.50M17.09M32.12M49.72M98.03M91.25M48.63M20.40M-8.58M-33.44M-16.66M-14.31M2.59M34.55M33.23M37.36M39.38M49.85M
EBITDA Margin100.00%8.86%9.23%7.41%9.74%9.27%8.15%7.23%11.76%15.19%20.62%18.04%9.81%5.14%-2.71%-12.38%-7.42%-6.32%1.26%13.42%11.86%11.88%10.84%10.46%
Net Income1.32M2.78M5.27M4.12M7.98M11.02M11.55M5.72M12.01M8.51M48.30M41.10M30.39M-104.81M-59.93M-39.19M-11.62M-19.26M-3.77M50.95M40.32M20.98M19.99M28.09M
Net Income Margin2.98%4.57%6.94%4.61%5.40%5.55%4.38%2.42%4.40%2.60%10.16%8.13%6.13%-26.39%-18.94%-14.51%-5.17%-8.50%-1.83%19.78%14.40%6.67%5.50%5.89%
R&D--12.81M14.70M20.08M33.42M41.51M46.48M45.70M52.18M67.55M0000400.00K1.40M1.20M42.16M47.67M55.52M5.60M--
R&D as % of Total Revenue--16.89%16.44%13.59%16.82%15.73%19.67%16.74%15.94%14.21%0.00%0.00%0.00%0.00%0.15%0.62%0.53%20.47%18.51%19.83%1.78%--
Interest Expense0000430.00K2.18M1.50M0428.00K1.19M2.22M704.00K100171.00K1.22M362.00K01.24M914.00K2.52M248.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.29%1.10%0.57%0.00%0.16%0.36%0.47%0.14%0.00%0.04%0.38%0.13%0.00%0.55%0.44%0.98%0.09%---

Balance Sheet

Currency: USD2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets11.11M13.71M17.71M67.68M88.04M111.14M137.17M138.59M164.90M227.81M400.41M421.34M431.72M288.49M260.11M215.23M201.83M187.28M196.63M255.58M306.81M306.02M346.89M375.10M
Total Liabilities10.36M9.98M10.33M10.27M22.29M29.11M40.80M34.61M52.53M66.39M150.41M106.47M114.73M72.49M97.50M82.59M72.18M71.11M84.82M120.56M152.27M144.49M164.33M171.86M
Total Equity751.00K3.73M7.38M57.41M65.75M82.03M96.37M103.98M112.37M161.41M250.00M314.88M316.98M216.00M162.61M132.64M129.65M116.17M111.81M135.01M154.54M161.53M182.56M203.24M
Cash--5.51M10.38M54.36M39.95M51.95M33.54M43.38M128.98M104.78M95.11M62.60M95.47M134.51M94.35M58.45M36.50M76.04M106.33M96.12M110.28M153.23M174.61M
Total Debt--2.16M175.00K123.00K52.00K66.00K138.00K--42.00M------320.00K11.58M14.60M14.55M10.91M14.44M14.12M
Net Debt---3.35M-10.20M-54.24M-39.90M-51.89M-33.40M-43.38M-128.98M-62.78M-95.11M-62.60M-95.47M-134.51M-94.35M-58.45M-36.50M-64.45M-91.74M-81.57M-99.38M-138.79M-160.48M

Cash Flow

Currency: USD2004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow5.59M6.14M17.66M4.47M28.99M8.63M31.93M39.89M52.15M46.74M11.86M43.49M48.39M-31.65M619.00K-6.24M16.48M65.42M44.83M47.02M70.22M66.76M
Investing Cash Flow-2.97M-3.24M-14.34M-22.04M-17.11M-24.01M-10.72M19.61M-78.59M-20.19M-7.68M-9.82M-6.15M-7.92M-37.05M-15.71M28.65M-1.00M-21.08M-11.43M-16.11M-22.98M
Financing Cash Flow-3.48M1.98M40.48M2.84M427.00K-2.70M-10.62M26.70M2.44M-36.06M-36.92M68.00K-220.00K-1.11M404.00K546.00K-5.70M-34.66M-31.94M-22.07M-11.17M-21.81M
Capital Expenditure420.00K487.00K2.14M2.90M1.70M4.63M7.82M13.91M78.59M20.19M7.68M7.45M6.15M7.92M4.21M5.96M4.25M5.45M8.12M5.39M8.91M7.80M
Free Cash Flow5.17M5.66M15.52M1.58M27.29M4.00M24.11M25.97M-26.44M26.55M4.18M36.04M42.24M-39.58M-3.59M-12.20M12.23M59.97M36.71M41.63M61.31M58.96M
Dividends Paid20.18M------00000000-111.00K445.00K-496.00K--
FCF to OCF92.49%92.07%87.89%35.27%94.14%46.32%75.52%65.12%-50.71%56.80%35.22%82.87%87.29%125.03%-579.97%195.50%74.22%91.67%81.89%88.54%87.32%88.32%
Dividend Paid to FCF390.20%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.91%0.74%-1.19%--

Earnings

Report DateMar 1, 2006May 4, 2006Aug 3, 2006Dec 6, 2006Feb 7, 2007May 2, 2007Aug 1, 2007Dec 6, 2007Feb 7, 2008May 1, 2008Aug 4, 2008Dec 4, 2008Feb 5, 2009Apr 30, 2009Aug 4, 2009Dec 3, 2009Feb 4, 2010May 6, 2010Aug 3, 2010Dec 2, 2010Feb 3, 2011May 5, 2011Aug 2, 2011Dec 6, 2011Feb 1, 2012May 3, 2012Jul 31, 2012Nov 29, 2012Jan 31, 2013May 2, 2013Aug 6, 2013Nov 21, 2013Feb 7, 2014May 8, 2014Aug 7, 2014Nov 20, 2014Feb 5, 2015May 7, 2015Aug 6, 2015Nov 19, 2015Feb 4, 2016May 5, 2016Aug 4, 2016Nov 17, 2016Feb 9, 2017May 4, 2017Aug 3, 2017Dec 5, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Dec 6, 2018Feb 7, 2019May 8, 2019Aug 1, 2019Dec 10, 2019Feb 6, 2020May 7, 2020Aug 6, 2020Dec 8, 2020Feb 4, 2021May 6, 2021Aug 5, 2021Dec 9, 2021Feb 3, 2022May 5, 2022Aug 4, 2022Dec 8, 2022Feb 2, 2023May 4, 2023Aug 3, 2023Dec 7, 2023Feb 8, 2024May 9, 2024Aug 8, 2024Dec 5, 2024Feb 6, 2025May 8, 2025Aug 7, 2025Nov 20, 2025Feb 5, 2026May 7, 2026Aug 6, 2026Nov 19, 2026
EPS Estimate-0.060.080.070.080.100.120.080.110.110.160.100.060.080.160.120.100.120.140.110.100.130.200.190.270.350.460.370.380.480.440.450.220.350.280.150.160.070.10--0.05-0.07-0.09-0.08-0.29-0.23-0.24-0.24-0.32-0.16-0.22-0.14-0.14-0.11-0.07-0.02-0.11-0.11-0.150.020.090.110.190.110.160.190.240.230.150.150.250.240.150.210.260.280.220.300.320.290.310.300.230.33
EPS Actual0.060.080.090.080.090.100.120.110.110.120.160.100.030.090.160.030.140.180.150.130.170.220.520.200.330.490.560.400.410.480.440.410.320.260.310.130.380.080.140.07-0.110.040.07-0.02-0.22-0.21-0.22-0.33-0.14-0.12-0.07-0.14-0.10-0.02-0.05-0.07-0.12-0.100.050.230.170.190.310.260.180.170.210.190.190.200.280.260.140.270.300.320.280.310.340.370.390.350.32-
Surprise-33.33%12.50%14.29%12.50%0.00%0.00%37.50%0.00%9.09%0.00%0.00%-50.00%12.50%0.00%-75.00%40.00%50.00%7.14%18.18%70.00%69.23%160.00%5.26%22.22%40.00%21.74%8.11%7.89%0.00%0.00%-8.89%45.45%-25.71%10.71%-13.33%137.50%14.29%40.00%--120.00%157.14%177.78%75.00%24.14%8.70%8.33%-37.50%56.25%25.00%68.18%0.00%28.57%81.82%28.57%-250.00%-9.09%9.09%133.33%1050.00%88.89%72.73%63.16%136.36%12.50%-10.53%-12.50%-17.39%26.67%33.33%12.00%8.33%-6.67%28.57%15.38%14.29%27.27%3.33%6.25%27.59%25.81%16.67%39.13%-
Timing-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.36B
Enterprise Value1.13B
Trailing P/E42.90
Forward P/E24.57
PEG Ratio1.78
Price / Sales2.77
Price / Book5.71
EPS1.01
Book Value7.53
Revenue (TTM)489.62M
Gross Profit (TTM)233.19M
EBITDA49.66M
Profit Margin6.79%
Operating Margin10.84%
Return on Equity14.97%
Return on Assets6.92%
Shares Outstanding31.33M
Shares Float23.76M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 51.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
80.71%
Insiders
24.74%
Retail / Other
0.00%

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    871.07K2.78%
  • Wellington Management Company LLP
    838.92K2.68%
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    813.17K2.60%
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    738.02K2.36%
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    608.48K1.94%
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    579.57K1.85%
  • Staley Capital Advisers Inc
    539.36K1.72%
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    521.61K1.66%

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