Liquidity Services LQDT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 43.8%-7.2pp | 51%-3.8pp | 54.7%-2.6pp | 57.4%-0.8pp | |
| Operating margin | 7.4%+0.9pp | 6.4%-1.9pp | 8.3%-8.6pp | 16.9%+6.4pp | |
| Net margin | 5.9%+0.4pp | 5.5%-1.2pp | 6.7%-7.7pp | 14.4%-5.4pp | |
| Returns | |||||
| Return on equity | 14.6%+2.9pp | 11.6%-1.7pp | 13.3%-14.6pp | 27.9%-13.4pp | |
| Return on invested capital | 57.7%+25.3pp | 32.4%+4.5pp | 27.9%-41.1pp | 69%+9.1pp | |
| Efficiency | |||||
| Asset turnover | 1.3×+0.2× | 1.1×+0.1× | 1.1×+0.1× | 1×-0.1× | |
| Liquidity | |||||
| Current ratio | 1.4×+0.1× | 1.3×+0.1× | 1.2×+0.2× | 1×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -3.5×+0.4× | -3.9×-1.2× | -2.7×-1.2× | -1.4×+1.3× | |
| Per Share | |||||
| Book value per share | $6.27+8.7% | $5.77+14.6% | $5.04+9.9% | $4.58+19.8% | |
| Valuation | |||||
| Market capitalization | $1.21B+66.7% | $692.86M+28.6% | $538.75M-6.9% | $578.6M-24.6% | |
| Price / earnings | 40.1×+11.3× | 34.7×+9.0× | 25.7×+11.3× | 14.3×-0.7× | |
| Price / sales | 2.5×+0.9× | 1.9×+0.2× | 1.7×-0.4× | 2.1×-0.9× | |
| Price / book | 5.5×+1.8× | 3.8×+0.5× | 3.3×-0.4× | 3.7×-1.9× | |
| EV / EBITDA | 20.4×+5.3× | 15.6×+3.8× | 11.8×+3.2× | 8.6×-11.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Liquidity Services's profit margins?
- Liquidity Services (LQDT) runs a 46.7% gross margin and a 8.4% operating margin, with a 6.3% 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.
