← LIQUIDITY SERVICES INC LQDT
Market Price
$43.39
Market Cap
$1.34B
P/E Ratio
N/A
Revenue (FY 2025)
↑31.2% YoY
$476.67M
3-Yr CAGR: 19.4%
Net Income
↑40.5% YoY
$28.09M
Net Margin: 5.9%
Free Cash Flow
↓-3.8% YoY
$58.96M
FCF Yield: 4.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.8%
ROA: 7.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LQDT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $233.8M | — | $90.7M | $-59.9M | — | — | — | $45.8M | $39.7M | — |
| FY 2017 | $188.6M | -19.4% | $62.3M | — | — | — | — | $-31.7M | $-39.5M | -199.3% |
| FY 2018 | $149.7M | -20.6% | $49.6M | $-11.6M | — | — | — | $0.6M | $-3.6M | +91.0% |
| FY 2019 | $226.5M | +51.3% | $124.1M | $-19.3M | -65.8% | — | — | $-6.2M | $-12.2M | -242.6% |
| FY 2020 | $205.9M | -9.1% | $109.9M | $-3.8M | +80.4% | — | — | $16.5M | $12.3M | +200.9% |
| FY 2021 | $257.5M | +25.1% | $149.9M | $50.9M | +1,450.0% | — | — | $65.4M | $60.0M | +388.1% |
| FY 2022 | $280.1M | +8.7% | $160.6M | $40.3M | -20.9% | — | — | $44.8M | $36.7M | -38.8% |
| FY 2023 | $314.5M | +12.3% | $172.1M | $21.0M | -48.0% | — | — | $47.0M | $41.6M | +13.4% |
| FY 2024 | $363.3M | +15.5% | $185.2M | $20.0M | -4.7% | — | — | $70.2M | $61.3M | +47.3% |
| FY 2025 | $476.7M | +31.2% | $208.8M | $28.1M | +40.5% | — | — | $66.8M | $59.0M | -3.8% |
Valuation
Market Price
$43.39
Market Cap
$1.34B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
6.66
FCF Yield
4.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
43.81%
Operating Margin
8.27%
Net Margin
5.89%
Return on Equity (ROE)
13.82%
Return on Assets (ROA)
7.49%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
19.40%
Financial Health & Liquidity
Current Ratio
0.39
Cash Ratio
5.71
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$174.61M
Total Debt
N/A
Book Value / Share
$6.52
Cash Flow Efficiency
Operating Cash Flow
$66.76M
Capital Expenditures (CapEx)
$7.80M
Free Cash Flow
$58.96M
OCF / Revenue
14.01%
FCF / Revenue
12.37%
FCF 3-Yr CAGR
17.11%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.52
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$375.10M
Total Liabilities
$375.10M
Stockholders' Equity
$203.24M
Current Assets
$11.86M
Current Liabilities
$30.57M