Liquidity Services

Liquidity Services

Commercial Services & Supplies
Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Retail Supply Chain Group (RSCG), and Machinio & Software Solutions. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.

$1.4B

Market Cap • 10/23/2026

1999

(27 years)

Founded

2006

(20 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

6

P/S

2,9

P/EBITDA

25,7

P/OCF

14,3

P/FCF

15,6

P/E

43,5

BVPS

7,5

EPS

1

Market Cap

Market Cap

1,4B

EV

1,2B

EV/Revenue

2,4

EV/EBITDA

21,7

EV/EBIT

26,9

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

1,8%

Total Yield

1,8%

Payout

0%

Retained Earnings

63,6M

Profitability

Gross Margin

47,6%

EBITDA Margin

11,2%

EBIT Margin

9%

Net Margin

6,8%

D&A/EBITDA

19,3%

R&D/Revenue

0%

Capex/Revenue

1,7%

Capex/D&A

77,5%

Capex/OCF

8,3%

SBC/OCF

21,1%

% PPE

7,2%

% Goodwill

24,5%

ROE

15%

ROIC

19,3%

Growth

CAGR Revenue 5Y

15%

CAGR Op. Income 5Y

12,7%

CAGR Net Income 5Y

7,1%

CAGR EPS 5Y

9%

CAGR OCF 5Y

9,8%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,6

Quick Ratio

1,4

Interest Coverage

—

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