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EV / EBITDA at other companies

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CopartCPRT
21.5×-6.3×
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RB GlobalRBA
17.1×-1.3×
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18.4×+2.8×
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Savers Value VillageSVV
13.1×-1.2×
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Designer BrandsDBI
15.1×-2.3×
Tetra Tech logo
Tetra TechTTEK
12.9×-9.2×

Other financials

Income statement

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Revenue$129.6M+8.1%
Gross profit$63.8M+16.6%
Operating income$14.1M+38.4%
Net income$10.4M+40.7%
EPS (diluted)$0.32+39.1%

Balance sheet

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Cash & equivalents$219.8M+41.2%
Total debt$13.8M-4.7%
Total equity$235.9M+13.0%
Total assets$420.1M+12.8%

Cash flow

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Operating cash flow$31.2M+61.8%
CapEx$1.8M-15.9%
Free cash flow$29.4M+71.3%

Valuation

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Market cap$1.31B+68.8%
Enterprise value$1.1B+73.9%
P/E39.4×+10.3×
P/S2.7×+1.0×

Profitability

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Gross margin47.6%+4.4pp
Operating margin9%+2.3pp
Net margin6.8%+1.1pp
FCF margin18.4%+9.3pp

Returns & leverage

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Return on equity15%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.6×+0.2×

Where this comes from

Calculated from Liquidity Services’s reported figures.

Based on the most recent quarter.

The source filing: Liquidity Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337292

FAQ

What is Liquidity Services's EV / EBITDA?
Liquidity Services (LQDT) reported EV / EBITDA of 18.5× in Q2 2026.
How has Liquidity Services's EV / EBITDA changed year-over-year?
Liquidity Services's EV / EBITDA increased by 30.4% year-over-year, from 14.2× to 18.5×.
What is the long-term trend for Liquidity Services's EV / EBITDA?
Over 4 years (2021 to 2025), Liquidity Services's EV / EBITDA has grown at a -6.2% compound annual growth rate (CAGR), from 19.8× to 15.3×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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