Screener
Liquidity Services LQDT Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 47.6%+4.4pp | 46.7%+2.1pp | 45.4%-1.8pp | 43.8%-7.2pp | 43.2%-10.7pp | |
| Operating margin | 9%+2.3pp | 8.4%+1.8pp | 7.9%+0.9pp | 7.4%+0.9pp | 6.7%-0.4pp | |
| Net margin | 6.8%+1.1pp | 6.3%+0.6pp | 6.3%+0.5pp | 5.9%+0.4pp | 5.7%-0.2pp | |
| Returns | ||||||
| Return on equity | 15%+1.0pp | 14.5%+0.4pp | 14.7%+1.2pp | 14.6%+2.9pp | 14%+1.9pp | |
| Return on invested capital | 61.5%+24.0pp | 47.2%+15.4pp | 39.7%+11.9pp | 57.7%+25.3pp | 37.5%+10.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×-0.1× | 1.4×0.0× | 1.3×+0.2× | 1.3×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.2× | 1.5×+0.2× | 1.5×+0.1× | 1.4×+0.1× | 1.4×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -3.8×-0.4× | -3.5×-0.5× | -3.3×-0.4× | -3.5×+0.4× | -3.4×-0.2× | |
| Per Share | ||||||
| Book value per share | $7.18+11.8% | $6.84+13.2% | $6.67+13.5% | $6.27+8.7% | $6.42+17.5% | |
| Valuation | ||||||
| Market capitalization | $1.31B+68.8% | $948.09M-1.5% | $928.69M-6.4% | $856.83M+23.7% | $737.43M+21.0% | |
| Price / earnings | 39.4×+10.3× | 31.3×-6.8× | 31.2×-10.3× | 30.5×-4.2× | 27.7×-3.0× | |
| Price / sales | 2.7×+1.0× | 2×-0.2× | 2×-0.4× | 1.8×-0.1× | 1.6×-0.2× | |
| Price / book | 5.6×+1.8× | 4.3×-0.6× | 4.3×-0.9× | 4.2×+0.4× | 3.5×0.0× | |
| EV / EBITDA | 20.2×+5.1× | 15.1×-5.8× | 16.2×-5.5× | 15.3×-0.3× | 14.2×+0.5× |
FAQ
- What are Liquidity Services's profit margins?
- Liquidity Services (LQDT) runs a 47.6% gross margin and a 9.0% operating margin, with a 6.8% net margin.
- Where do Liquidity Services's ratios come from?
- Every ratio is computed from Liquidity Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
