LIQUIDITY SERVICES INC LQDT

Rank #1623 · Nasdaq · $1.4B market cap

Audited by Deloitte and Touche LLP, no going-concern flag in the latest filing.

Score

45.4

P/E

66.3

P/B

9.00

ROE

13.6%

Op. Margin

8.3%

Debt Ratio

106%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆

Weak

P/E 66.3x, P/B 9.00x. Ranks in the top 67% of the universe.

Profitability ★★★☆☆

Average

ROE 13.6%. Ranks in the top 42% of the universe.

Safety ★★★☆☆

Average

Debt ratio 106%. Ranks in the top 42% of the universe.

Growth ★★★★☆

Good

Revenue growth of 12.3% year over year. Ranks in the top 30% of the universe.

Growth is the relative strength · Valuation is the relative weakness (relative to this universe).

FY	Revenue	Op. Income	Net Income	Equity	Op. Margin%	Debt%
2011	–	$0.0B	$0.0B	$0.1B	–	55
2012	–	$0.0B	–	$0.1B	–	64
2013	–	$0.0B	–	$0.1B	–	134
2014	–	$0.1B	–	$0.2B	–	66
2015	–	$0.1B	–	$0.3B	–	46
2016	–	$-0.1B	–	$0.3B	–	31
2018	–	$-0.0B	–	$0.2B	–	38
2019	$0.3B	$-0.0B	–	$0.2B	-14.9	44
2020	$0.2B	$-0.0B	–	$0.1B	-9.7	54
2021	$0.2B	$-0.0B	–	$0.1B	-8.6	65
2022	$0.2B	$-0.0B	–	$0.1B	-1.9	104
2023	$0.3B	$0.0B	$0.1B	$0.1B	10.5	119
2024	$0.3B	$0.0B	$0.0B	$0.1B	16.9	94
2025	$0.3B	$0.0B	$0.0B	$0.2B	8.3	106