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LQDT LIQUIDITY SERVICES INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Technology

Scale

Market cap
$1.3bn
Revenue TTM
$490m
Net income TTM
$33m
Free cash flow
$90m
Composite score
59.8
Sector rank
#1869

Valuation

P / E
40.1
EV / EBITDA
24.2
EV / sales
2.7
FCF yield
6.75%
Earnings yield vs 10-yr
-2.23pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
6.8%
EBITDA margin
11.2%
ROE
14.1%
ROIC
19.6%
Revenue growth
5.2%

Insider activity, last 90 days

Net open-market
$-4.27m
Buyers
0
Sellers
3

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

This segment primarily conducts its business-to-business sales on its Liquidation.com marketplace and through Direct Sales, and managed direct-to-consumer sales across a network of online sale channels, including Retail Rush, AllSurplus Deals, Secondipity and other online marketplaces. • CAG . However, all of the GMV associated with the purchase model transaction is generally able to be recognized as revenue, causing purchase revenues to account for 63.2% and 63.8% of our total revenues for the three and nine months ended June 30, 2026, respectively, and 63.8% and 66.1% of our total revenues for the three and nine months ended June 30, 2025, respectively. …LIQUIDITY SERVICES INC, 10-Q, period ended 2026-06-30, filed 2026-08-06

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