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Liquidity Services LQDT Net debt / EBITDA

Net debt / EBITDA at other companies

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-1.4×+4.6×
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2.7×-0.2×
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1.5×-0.6×
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-0.2×
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13.2×-1.0×
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1.3×-1.3×

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 net debt / EBITDA?
Liquidity Services (LQDT) reported net debt / EBITDA of -3.8× in Q2 2026.
How has Liquidity Services's net debt / EBITDA changed year-over-year?
Liquidity Services's net debt / EBITDA decreased by 12.0% year-over-year, from -3.4× to -3.8×.
What is the long-term trend for Liquidity Services's net debt / EBITDA?
Over 4 years (2021 to 2025), Liquidity Services's net debt / EBITDA has grown at a 7.0% compound annual growth rate (CAGR), from -2.7× to -3.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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