Liquidity Services (LQDT) Financials

$43.10

$0.22 (0.51%)

As on 21-Sep-2026 14:32EDT

Market cap

$1,344 Mln

Revenue (TTM)

$490 Mln

P/E Ratio

42

P/B Ratio

5.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	489.62	476.67	363.32	314.46	280.05	257.53
Cost of Revenue	261.65	267.85	178.15	142.32	119.41	107.68
Gross Profit	227.97	208.82	185.17	172.14	160.64	149.85
Operating Expenses	183.88	173.75	161.76	146.04	113.24	122.69
Operating Profit (EBIT)	44.09	35.07	23.40	26.11	47.41	27.17
Other Income	--	--	--	--	--	--
Profit before Tax	48.94	39.44	27.26	29.02	47.65	27.58
Provision for Tax	15.68	11.35	7.27	8.04	7.33	-23.37
Profit after Tax (Net Income)	33.26	28.09	19.99	20.98	40.32	50.95
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	40.32	50.95

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	235.85	203.24	182.56	161.53	154.54	135.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.41	10.23	9.18	23.77	28.77	11.39
Current Liabilities	171.83	161.63	155.15	120.72	123.50	109.17
Total Liabilities	591.92	375.10	346.89	306.02	306.81	255.58

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	148.59	152.61	149.95	161.96	179.02	125.33
Current Assets	271.50	222.49	196.94	144.07	127.79	130.24
Total Assets	591.92	375.10	346.89	306.02	306.81	255.58
Total Debt*	13.60	14.12	14.44	10.91	14.55	14.60
Net Current Assets	99.67	63.16	44.08	25.55	6.09	22.67

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	66.76	70.22	47.02	44.83	65.42
Cash Flow from Investing Activities	--	-22.98	-16.11	-11.43	-21.08	-1.00
Cash from Financing Activities	--	-21.81	-11.17	-22.07	-31.94	-34.66
Net Cash Inflow / Outflow	--	--	--	--	-8.19	29.76

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	1.02	0.87	0.63	0.66	1.22	1.43
Cash EPS ($)	--	1.19	1.02	1.02	1.53	1.63
Adjusted Book Value ($)	--	6.29	5.77	5.09	4.67	3.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.07	2.22	1.48	1.36	1.84
Free Cash Flow per Share ($)	--	1.82	1.94	1.31	1.11	1.69

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	13.56	10.82	12.28	25.31	37.32
ROE (%)	14.75	14.56	11.62	13.27	27.85	41.28
ROA (%)	5.96	7.78	6.12	6.85	14.34	22.53
EBIT Margin (%)	9.99	8.27	7.50	8.30	8.18	10.71
Net Margin (%)	6.79	5.89	5.50	6.67	14.40	19.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	5.18	0.31	0.16	0.12	0.09	0.25
EBIT Growth (%)	36.83	44.68	4.43	13.97	-16.95	845.98
Net Profit Growth (%)	24.82	40.53	-4.70	-47.98	-20.85	1,450.00
EPS Growth (%)	23.88	0.38	-0.04	-0.46	-0.15	13.79
Book Value Growth (%)	11.82	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	42.04	31.55	36.08	26.67	13.34	15.08
Price / Book Value	5.70	4.36	3.95	3.46	3.48	5.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.60	14.34	14.73	12.10	13.67	19.59
Close Price ($)	39.12	27.43	22.80	17.62	16.26	21.61
High Price ($)	39.93	39.72	23.66	18.87	28.73	30.00
Low Price ($)	21.67	21.23	13.99	11.97	11.39	7.23
Market Cap ($ Cr)	1,343.50	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.07	0.08	0.07	0.09	0.11
Short term debt to equity ratio	0.02	0.03	0.03	0.03	0.03	0.03
Current Ratio	1.58	1.38	1.27	1.19	1.03	1.19
Quick Ratio	1.49	1.29	1.16	1.10	0.94	1.08
Interest Coverage	--	--	--	--	92.36	10.96

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	2.55	2.62	3.57	2.78	4.53	2.51
Asset Turnover	0.88	1.32	1.11	1.03	1.00	1.14
Receivable days	--	9.75	10.92	12.45	12.49	9.78
Inventory Days	--	21.33	28.92	29.25	36.93	30.66
Payable days	--	81.92	100.26	104.06	126.32	106.12
Cash Conversion Cycle	--	-50.84	-60.43	-62.36	-76.90	-65.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.