LIQUIDITY SERVICES INC (LQDT) Fundamental Analysis & Valuation

NASDAQ:LQDT • US53635B1070

Current stock price

29.49 USD
-0.31 (-1.04%)
At close:
29.49 USD
0 (0%)
After Hours:

This LQDT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LQDT Profitability Analysis

1.1 Basic Checks

  • In the past year LQDT was profitable.
  • In the past year LQDT had a positive cash flow from operations.
  • LQDT had positive earnings in each of the past 5 years.
  • LQDT had a positive operating cash flow in each of the past 5 years.
LQDT Yearly Net Income VS EBIT VS OCF VS FCFLQDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • LQDT's Return On Assets of 8.07% is amongst the best of the industry. LQDT outperforms 82.93% of its industry peers.
  • The Return On Equity of LQDT (13.83%) is better than 73.17% of its industry peers.
  • LQDT's Return On Invested Capital of 12.25% is fine compared to the rest of the industry. LQDT outperforms 79.27% of its industry peers.
  • LQDT had an Average Return On Invested Capital over the past 3 years of 11.05%. This is in line with the industry average of 10.18%.
  • The last Return On Invested Capital (12.25%) for LQDT is above the 3 year average (11.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.07%
ROE 13.83%
ROIC 12.25%
ROA(3y)6.84%
ROA(5y)10.88%
ROE(3y)12.59%
ROE(5y)20.31%
ROIC(3y)11.05%
ROIC(5y)11.54%
LQDT Yearly ROA, ROE, ROICLQDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • With a decent Profit Margin value of 6.26%, LQDT is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • LQDT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 8.05%, LQDT is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
  • LQDT's Operating Margin has declined in the last couple of years.
  • LQDT has a Gross Margin of 45.35%. This is in the better half of the industry: LQDT outperforms 79.27% of its industry peers.
  • LQDT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.05%
PM (TTM) 6.26%
GM 45.35%
OM growth 3Y-3.48%
OM growth 5YN/A
PM growth 3Y-25.73%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y-3.87%
LQDT Yearly Profit, Operating, Gross MarginsLQDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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7

2. LQDT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LQDT is creating some value.
  • LQDT has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LQDT has been reduced compared to 5 years ago.
  • There is no outstanding debt for LQDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LQDT Yearly Shares OutstandingLQDT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LQDT Yearly Total Debt VS Total AssetsLQDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • LQDT has an Altman-Z score of 5.65. This indicates that LQDT is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.65, LQDT belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
  • LQDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.65
ROIC/WACC1.35
WACC9.08%
LQDT Yearly LT Debt VS Equity VS FCFLQDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • LQDT has a Current Ratio of 1.53. This is a normal value and indicates that LQDT is financially healthy and should not expect problems in meeting its short term obligations.
  • LQDT's Current ratio of 1.53 is in line compared to the rest of the industry. LQDT outperforms 53.66% of its industry peers.
  • A Quick Ratio of 1.43 indicates that LQDT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.43, LQDT is in line with its industry, outperforming 56.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.43
LQDT Yearly Current Assets VS Current LiabilitesLQDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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5

3. LQDT Growth Analysis

3.1 Past

  • LQDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.51%, which is quite impressive.
  • LQDT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 84.99% yearly.
  • The Revenue has grown by 14.78% in the past year. This is quite good.
  • LQDT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.28% yearly.
EPS 1Y (TTM)20.51%
EPS 3Y20.12%
EPS 5Y84.99%
EPS Q2Q%39.29%
Revenue 1Y (TTM)14.78%
Revenue growth 3Y19.39%
Revenue growth 5Y18.28%
Sales Q2Q%-0.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.17% on average over the next years. This is quite good.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.4%
EPS Next 2Y19.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LQDT Yearly Revenue VS EstimatesLQDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
LQDT Yearly EPS VS EstimatesLQDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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5

4. LQDT Valuation Analysis

4.1 Price/Earnings Ratio

  • LQDT is valuated rather expensively with a Price/Earnings ratio of 20.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of LQDT indicates a somewhat cheap valuation: LQDT is cheaper than 71.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, LQDT is valued at the same level.
  • With a Price/Forward Earnings ratio of 15.97, LQDT is valued correctly.
  • Based on the Price/Forward Earnings ratio, LQDT is valued a bit cheaper than the industry average as 76.83% of the companies are valued more expensively.
  • LQDT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.91
Fwd PE 15.97
LQDT Price Earnings VS Forward Price EarningsLQDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LQDT is on the same level as its industry peers.
  • LQDT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LQDT is cheaper than 75.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.04
EV/EBITDA 15
LQDT Per share dataLQDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • LQDT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of LQDT may justify a higher PE ratio.
  • LQDT's earnings are expected to grow with 19.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.25
EPS Next 2Y19.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LQDT Dividend Analysis

5.1 Amount

  • No dividends for LQDT!.
Industry RankSector Rank
Dividend Yield 0%

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LQDT Fundamentals: All Metrics, Ratios and Statistics

LIQUIDITY SERVICES INC

NASDAQ:LQDT (3/27/2026, 8:00:00 PM)

After market: 29.49 0 (0%)

29.49

-0.31 (-1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners81.31%
Inst Owner Change-3.25%
Ins Owners24.87%
Ins Owner Change5.4%
Market Cap914.48M
Revenue(TTM)475.56M
Net Income(TTM)29.77M
Analysts85
Price Target44.88 (52.19%)
Short Float %4.33%
Short Ratio6.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.47%
Min EPS beat(2)15.86%
Max EPS beat(2)25.08%
EPS beat(4)4
Avg EPS beat(4)13.34%
Min EPS beat(4)1.31%
Max EPS beat(4)25.08%
EPS beat(8)8
Avg EPS beat(8)16.17%
EPS beat(12)11
Avg EPS beat(12)13.97%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)15.1%
Min Revenue beat(2)14.78%
Max Revenue beat(2)15.42%
Revenue beat(4)2
Avg Revenue beat(4)5.46%
Min Revenue beat(4)-5.99%
Max Revenue beat(4)15.42%
Revenue beat(8)6
Avg Revenue beat(8)8.11%
Revenue beat(12)8
Avg Revenue beat(12)5.01%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.32%
PT rev (3m)7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)4%
EPS NY rev (3m)4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 15.97
P/S 1.92
P/FCF 13.04
P/OCF 11.67
P/B 4.25
P/tB 9.16
EV/EBITDA 15
EPS(TTM)1.41
EY4.78%
EPS(NY)1.85
Fwd EY6.26%
FCF(TTM)2.26
FCFY7.67%
OCF(TTM)2.53
OCFY8.57%
SpS15.34
BVpS6.94
TBVpS3.22
PEG (NY)0.93
PEG (5Y)0.25
Graham Number14.84
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 13.83%
ROCE 16.94%
ROIC 12.25%
ROICexc 62.17%
ROICexgc N/A
OM 8.05%
PM (TTM) 6.26%
GM 45.35%
FCFM 14.75%
ROA(3y)6.84%
ROA(5y)10.88%
ROE(3y)12.59%
ROE(5y)20.31%
ROIC(3y)11.05%
ROIC(5y)11.54%
ROICexc(3y)61.11%
ROICexc(5y)52.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.29%
ROCE(5y)15.96%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y54.54%
ROICexc growth 5YN/A
OM growth 3Y-3.48%
OM growth 5YN/A
PM growth 3Y-25.73%
PM growth 5YN/A
GM growth 3Y-8.58%
GM growth 5Y-3.87%
F-Score8
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 78.76%
Cap/Sales 1.74%
Interest Coverage 250
Cash Conversion 160.76%
Profit Quality 235.53%
Current Ratio 1.53
Quick Ratio 1.43
Altman-Z 5.65
F-Score8
WACC9.08%
ROIC/WACC1.35
Cap/Depr(3y)65.43%
Cap/Depr(5y)70.63%
Cap/Sales(3y)1.93%
Cap/Sales(5y)2.16%
Profit Quality(3y)238.34%
Profit Quality(5y)184.79%
High Growth Momentum
Growth
EPS 1Y (TTM)20.51%
EPS 3Y20.12%
EPS 5Y84.99%
EPS Q2Q%39.29%
EPS Next Y22.4%
EPS Next 2Y19.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.78%
Revenue growth 3Y19.39%
Revenue growth 5Y18.28%
Sales Q2Q%-0.91%
Revenue Next Year-7.98%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.11%
EBIT growth 3Y15.24%
EBIT growth 5YN/A
EBIT Next Year38.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.47%
FCF growth 3Y17.11%
FCF growth 5Y36.97%
OCF growth 1Y60.59%
OCF growth 3Y14.19%
OCF growth 5Y32.28%

LIQUIDITY SERVICES INC / LQDT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIQUIDITY SERVICES INC?

ChartMill assigns a fundamental rating of 6 / 10 to LQDT.


Can you provide the valuation status for LIQUIDITY SERVICES INC?

ChartMill assigns a valuation rating of 5 / 10 to LIQUIDITY SERVICES INC (LQDT). This can be considered as Fairly Valued.


How profitable is LIQUIDITY SERVICES INC (LQDT) stock?

LIQUIDITY SERVICES INC (LQDT) has a profitability rating of 6 / 10.


How financially healthy is LIQUIDITY SERVICES INC?

The financial health rating of LIQUIDITY SERVICES INC (LQDT) is 7 / 10.