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LQDT

Liquidity Services, Inc.

NASDAQ · Consumer Cyclical · Specialty Retail · US

$42.11
+3.96%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.87x
Debt / assets
0.03x
Debt / EBITDA
0.23x
Net debt / EBITDA
-3.46x

Liquidity & coverage

Current ratio
1.58x
Quick ratio
1.49x
Cash ratio
1.34x
Interest coverage
EBITDA / interest
Working capital
$99.7M

Cash & dividend

FCF / debt
6.62x
Cash flow / debt
7.22x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026