LQDT · Liquidity Services Inc · Metrics
$44.80
-0.62 (-1.37%)
At close · Oct 27
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$1.42B
Shares
31.33M
Volume · Oct 27
215.57K
Avg daily vol (3M)
232.26K
LQDT metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$44.80
Market cap
$1.42B
Price action
20 metricsPrice change (1W)
+5.4%
Price change (30D)
+4.8%
Price change (3M)
+16.6%
Price change (6M)
+29.0%
Price change (YTD)
+49.9%
Price change (1Y)
+83.0%
Trailing year
Price change (5Y)
+117.1%
52-week high
$45.42
52-week low
$22.16
Change from 52-week high
+0.0%
Change from 52-week low
+105.0%
Annualized volatility
35.0%
Annualized volatility (3M)
35.6%
Beta
0.7
RSI (14D)
65.8
Price vs SMA 50
+6.1%
Price vs SMA 200
+23.7%
Avg volume (3M)
230,664
Relative volume
1.0
Average dollar volume
$9.73M
Company
3 metricsSector
Consumer Cyclical
Industry
Internet Retail
Shares outstanding
31.33M
Valuation
12 metricsP / E (TTM)
44.5
Trailing earnings · reciprocal yield 2.2%
PEG ratio
1.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.9×
reciprocal yield 34.8%
P / book
6.0
reciprocal yield 16.8%
FCF yield
6.4%
TTM · current market cap
Buyback yield
1.3%
P / FCF
15.6
reciprocal yield 6.4%
P / operating cash flow
14.3
reciprocal yield 7.0%
Earnings yield
2.4%
Historical valuation
8 metricsP / E historical average (3Y)
35.3×
reciprocal yield 2.8%
P / E historical average (5Y)
27.3×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-19
Last earnings
2026-08-06
Profitability
9 metricsGross margin
47.6%
Operating margin
9.0%
Trailing 12 months
Net margin
6.8%
Gross profit (TTM)
$233.19M
Operating profit (TTM)
$44.09M
Net income (TTM)
$33.26M
Trailing 12 months
Diluted EPS (TTM)
$1.02
FCF margin
18.4%
Effective tax rate
32.0%
Growth
11 metricsRevenue growth YoY
+8.1%
Year over year
Net income growth YoY
+40.7%
Revenue (TTM)
$489.62M
Trailing 12 months
EPS growth YoY
+39.1%
Shares change YoY
+1.1%
Year over year · more shares
Revenue CAGR (3Y)
+19.4%
Revenue CAGR (5Y)
+18.3%
EPS CAGR (3Y)
-10.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+17.1%
FCF CAGR (5Y)
+36.8%
Quality
14 metricsReturn on equity
14.1%
Return on assets
7.9%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
$54.66M
Free cash flow (TTM)
$89.99M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
-4.2
Return on invested capital
—
Trailing 12 months
Net cash
$231.10M
Latest balance sheet
Cash & equivalents
$219.75M
Total assets
$420.09M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$98.18M
Capital expenditures (TTM)
$8.19M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$20.76M
R&D / revenue
—
Stock compensation / revenue
4.2%
Ownership (13F)
9 metrics13F filers
222
13F filer change QoQ
+34
Institutional ownership
79.4%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
24.1%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
-1.9%
Holder tenure
15.8
Price vs estimated holder cost
+51.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.5%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$87,959
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1235468
CUSIP
53635B107
13F (30d)
51 filings
51 filers
Visit website
Investor relations