Liquidity Services IncLQDT
Price$43.64Intrinsic value$27.9336% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $489.6M+34.8% YoYTTM through 30 Jun 2026
Net Income $33.3M+66.4% YoYTTM through 30 Jun 2026
Free Cash Flow $90MTTM through 30 Jun 2026

Margins

Current
Gross Margin47.6%
EBITDA Margin11.2%
Operating Margin8.0%
Net Margin6.8%

Returns

14.1%ROE
7.9%ROA
206.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.58x
Net Debt-$204Mnet cash position
Cash & Equivalents$219.8M

Quality Metrics

Altman Z-Score6.39
Piotroski F-Score6 / 9
FCF Margin18.4%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $476.7M
Diluted EPS$1.02TTM
'21'22'23'24'25
FY2025: $0.87

Dividend

No dividend

Capital Allocation

Capex Intensity1.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.