Stock Fundamentals

Company Information

Company Name
Liquidity Services Inc
Sector
Consumer Cyclical
Industry
Internet Retail
Exchange
NASDAQ
ISIN: US53635B1070
CIK: 0001235468
CUSIP: 53635B107
Currency: USD
Full Time Employees: 818
Phone: 202 467 6868
Fiscal Year End: September
IPO Date: Feb 23, 2006
Description:

Liquidity Services, Inc. engages in the provision of e-commerce marketplaces, self-directed auction listing tools, and value-added services in the United States and internationally. The company operates through four segments: GovDeals, Retail Supply Chain Group (RSCG), Capital Assets Group (CAG), and Machinio. Its solutions enable government entities and commercial businesses to sell surplus property and real estate assets through GovDeals, Bid4Assets, and Sierra marketplaces. The company also offers a suite of services, including surplus management, asset valuation, asset sales, marketing, returns management, asset recovery, and ecommerce services; and operates Liquidation.com, a marketplace to sell excess, returned, and overstocked consumer goods. In addition, it operates a global search engine platform for listing used equipment for sale in the construction, machine tool, transportation, printing, laboratory/medical, and agriculture sectors. Further, the company provides Machinio System service that offers various software tools, such as website hosting, email marketing, and inventory management to equipment sellers. The company offers products for various industries, such as consumer electronics, general merchandise, apparel, scientific equipment, aerospace parts and equipment, technology hardware, real estate, energy equipment, industrial capital assets, heavy equipment, fleet and transportation equipment, and specialty equipment. The company was incorporated in 1999 and is headquartered in Bethesda, Maryland.

Address:

6931 Arlington Road, Bethesda, MD, United States, 20814

Directors & Officers

Name Title Year Born
Mr. William Paul Angrick III Co-founder, Chairman of the Board of Directors & CEO 1967
Mr. Jaime Mateus-Tique Co-Founder & Director 1967
Mr. Jorge A. Celaya Executive VP & CFO 1966
Mr. Steven J. Weiskircher Chief Technology Officer 1975
Mr. Mark A. Shaffer J.D. Chief Legal Officer & Corporate Secretary 1973
Mr. John P. Daunt Chief Commercial Officer 1966
Ms. Novelette E. Murray Chief Human Resources Officer 1967
Michael Patrick VP & Controller NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 3.35M Sep 30, 2025 10.81% $0.00 -1.48%
Vanguard Group Inc 1.81M Dec 31, 2025 5.85% $0.00 3.07%
Renaissance Technologies Corp 1.57M Dec 31, 2025 5.05% $0.07 -5.05%
BB&T Corp. 1.45M Sep 30, 2025 4.67% $0.05 0.00%
Ameriprise Financial Inc 1.28M Sep 30, 2025 4.14% $0.01 0.23%
Staley Capital Advisers Inc 994.17K Sep 30, 2025 3.21% $1.12 0.00%
Dimensional Fund Advisors, Inc. 915.60K Dec 31, 2025 2.95% $0.01 -0.41%
Punch & Associates Inv Mgmt Inc 910.25K Dec 31, 2025 2.94% $1.61 0.06%
Wellington Management Company LLP 881.93K Dec 31, 2025 2.84% $0.00 -0.23%
State Street Corp 858.55K Sep 30, 2025 2.77% $0.00 2.41%
Acadian Asset Management LLC 775.39K Sep 30, 2025 2.50% $0.04 1,120.16%
Silvercrest Asset Management Group LLC 719.98K Dec 31, 2025 2.32% $0.15 -7.56%
Aristotle Capital Boston, LLC 640.91K Dec 31, 2025 2.07% $1.07 -8.81%
Rice Hall James & Associates, LLC 586.01K Dec 31, 2025 1.89% $0.98 25.98%
Select Equity Group LP 567.43K Dec 31, 2025 1.83% $0.07 -12.83%
Geode Capital Management, LLC 564.29K Sep 30, 2025 1.82% $0.00 1.72%
Millennium Management LLC 357.71K Sep 30, 2025 1.15% $0.00 141.86%
Royce & Associates, LP 337.51K Dec 31, 2025 1.09% $0.10 -5.34%
Qube Research & Technologies 319.89K Sep 30, 2025 1.03% $0.01 12.92%
Morgan Stanley - Brokerage Accounts 270.32K Sep 30, 2025 0.87% $0.00 -35.50%

Shares Statistics

Shares Outstanding: 31.01M
Shares Float: 21.64M
% Insiders: 2,491.90%
% Institutions: 8,129.60%
Short % Float: 4.89%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 3.35M 10.81% ▼ 1.48% Sep 30, 2025
2 Vanguard Group Inc 1.81M 5.85% ▲ 3.07% Dec 31, 2025
3 Renaissance Technologies Corp 1.57M 5.05% ▼ 5.05% Dec 31, 2025
4 BB&T Corp. 1.45M 4.67% ▲ 0.00% Sep 30, 2025
5 Ameriprise Financial Inc 1.28M 4.14% ▲ 0.23% Sep 30, 2025
6 Staley Capital Advisers Inc 994.17K 3.21% ▲ 0.00% Sep 30, 2025
7 Dimensional Fund Advisors, Inc. 915.60K 2.95% ▼ 0.41% Dec 31, 2025
8 Punch & Associates Inv Mgmt Inc 910.25K 2.94% ▲ 0.06% Dec 31, 2025
9 Wellington Management Company LLP 881.93K 2.84% ▼ 0.23% Dec 31, 2025
10 State Street Corp 858.55K 2.77% ▲ 2.41% Sep 30, 2025

Valuation Metrics

Enterprise Value: $812.74M
Trailing P/E: 34.36
Forward P/E: 22.27

Financial Highlights

Market Cap: $980.35M
EBITDA: $43.75M
P/E Ratio: $34.36
PEG Ratio: $1.78
Book Value: $6.99
Earnings/Share: $0.92
Profit Margin: 6.26%
Operating Margin: 7.73%
ROA (TTM): 6.78%
ROE (TTM): 14.72%
Revenue (TTM): $475.56M
Revenue/Share (TTM): $15.38
Earnings Growth (YOY): 27.80%
Revenue Growth (YOY): -0.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 1.38x 0.03x 0.46x N/A 0.11x
2024-09-30 1.27x 0.03x 0.47x N/A 0.15x
2023-09-30 1.19x 0.03x 0.47x N/A 0.11x
2022-09-30 1.03x 0.03x 0.50x 191.15x 0.14x
2021-09-30 1.19x 0.03x 0.47x 10.79x 0.13x
2020-09-30 1.27x 0.03x 0.43x -4.26x 1.47x
2019-09-30 1.31x 0.00x 0.38x -15.68x 0.00x
2018-09-30 1.50x 0.02x 0.36x N/A -0.13x
2017-09-30 1.96x 0.02x 0.38x -111.17x -0.09x
2016-09-30 2.16x 0.19x 0.37x -28.03x -3.57x
2015-09-30 2.72x 0.15x 0.25x -843.36x 1.58x
2014-09-30 1.73x 0.15x 0.27x 504,170.00x 0.95x
2013-09-30 1.93x 0.11x 0.25x 96.52x 0.37x
2012-09-30 1.49x 0.17x 0.38x 37.05x 0.43x
2011-09-30 2.88x 0.12x 0.29x 31.37x 0.40x
2010-09-30 2.23x 0.00x 0.32x 64.71x 0.00x
2009-09-30 2.89x 0.00x 0.25x N/A 0.01x
2008-09-30 2.35x 0.00x 0.30x 12.44x 0.00x
2007-09-30 3.30x 0.00x 0.26x 7.49x 0.00x
2006-09-30 3.48x 0.00x 0.25x 29.87x 0.01x
2005-09-30 5.39x 0.08x 0.15x N/A 0.68x
2004-09-30 1.82x 0.29x 0.58x N/A 0.31x
2003-09-30 N/A 0.00x 0.73x N/A 0.00x
2002-09-30 N/A 0.00x 0.93x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 10, 2026 Jaime Mateus-Tique N/A Sale 12.94K $33.19 $429.45K
Feb 09, 2026 Jaime Mateus-Tique N/A Sale 52.06K $33.20 $1.73M
Feb 06, 2026 Jaime Mateus-Tique N/A Sale 1.10K $33.19 $36.51K
Feb 05, 2026 Jaime Mateus-Tique N/A Sale 12.29K $33.20 $408.03K
Dec 11, 2025 Katharin S Dyer N/A Sale 8.20K $31.62 $259.16K
Dec 01, 2025 Jorge Celaya N/A Sale 2.45K $30.01 $73.55K
Nov 26, 2025 Jorge Celaya N/A Sale 15.11K $30.24 $457.05K
Sep 15, 2025 Jaime Mateus-Tique N/A Sale 5.40K $27.45 $148.31K
Sep 12, 2025 Jaime Mateus-Tique N/A Sale 4.60K $27.44 $126.14K
Aug 13, 2025 George H Ellis N/A Sale 7.50K $25.35 $190.13K
May 05, 2025 Jaime Mateus-Tique N/A Sale 10.00K $31.55 $315.50K
Apr 28, 2025 Jaime Mateus-Tique N/A Sale 10.00K $31.56 $315.60K
Apr 21, 2025 Jaime Mateus-Tique N/A Sale 10.00K $30.25 $302.50K
Apr 14, 2025 Jaime Mateus-Tique N/A Sale 10.00K $29.72 $297.20K
Apr 09, 2025 Jaime Mateus-Tique N/A Sale 931.00 $29.43 $27.40K
Apr 07, 2025 Jaime Mateus-Tique N/A Sale 29.17K $29.06 $847.65K
Mar 24, 2025 Jaime Mateus-Tique N/A Sale 35.00K $31.93 $1.12M
Feb 25, 2025 Novelette Murray N/A Sale 7.94K $33.96 $269.57K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about LQDT.US!