Liquidity Services (STU:L1S) EBIT: €34.5 Mil (TTM As of Mar. 2026)

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STU:L1S Liquidity Services Inc STU:L1S
66 GF Score
Price €33.60
GF Value €22.89
! 7 Warning Signs
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What is Liquidity Services EBIT?

Liquidity Services STU:L1S +1.82% 66 EBIT is €34.5 Mil as of Mar. 2026. GuruFocus rates STU:L1S with a GF Score™ of 66/100 and a GF Value™ of €22.89. The stock has 7 warning signs investors should review.

Liquidity Services's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was €8.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was €34.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liquidity Services's annualized ROC % for the quarter that ended in Mar. 2026 was 17.08%. Liquidity Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 126.29%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Liquidity Services's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 3.88%.


Liquidity Services  (STU:L1S) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liquidity Services's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=33.284 * ( 1 - 29.52% )/( (136.327 + 138.393)/ 2 )
=23.4585632/137.36
=17.08 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=315.249 - 113.986 - ( 154.934 - max(0, 122.313 - 187.249+154.934))
=136.327

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=346.356 - 134.527 - ( 176.476 - max(0, 142.991 - 216.427+176.476))
=138.393

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Liquidity Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=33.284/( ( (25.647 + max(-87.727, 0)) + (27.063 + max(-101.303, 0)) )/ 2 )
=33.284/( ( 25.647 + 27.063 )/ 2 )
=33.284/26.355
=126.29 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(9.637 + 12.304 + 8.466) - (113.986 + 4.148 + 0)
=-87.727

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(11.274 + 17.506 + 8.858) - (134.527 + 4.414 + 2.8421709430404E-14)
=-101.303

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Liquidity Services's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=34.519/890.361
=3.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Liquidity Services EBIT Related Terms


Liquidity Services EBIT Historical Data

* Premium members only.

The historical data trend for Liquidity Services's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liquidity Services EBIT Chart

Liquidity Services Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.09 23.13 24.46 21.09 29.88

Liquidity Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.29 8.86 9.34 8.00 8.32

STU:L1S vs TDUP, JMIA, RVLV: EBIT Comparison

For the Internet Retail subindustry, Liquidity Services's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liquidity Services EV-to-EBIT vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquidity Services's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Liquidity Services's EV-to-EBIT falls into.


STU:L1S
66GF Score
Liquidity Services Inc STU:L1S
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquidity Services EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €34.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €34.5 Mil mean?
Liquidity Services (STU:L1S) has a EBIT of €34.5 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liquidity Services.
Is Liquidity Services' EBIT too high?
Liquidity Services' current EBIT is €34.5 Mil. Overall, Liquidity Services has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Liquidity Services' EBIT compare to TDUP and JMIA?
Liquidity Services' EBIT of €34.5 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Retail - Cyclical company?
A good EBIT depends on the Retail - Cyclical industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Liquidity Services. Liquidity Services's current EBIT is €34.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquidity Services stock overvalued right now?
Liquidity Services (STU:L1S) has a current EBIT of €34.5 Mil. The stock's GF Value™ is €22.89, compared to a current price of €33.60 — trading 46.8% above its estimated fair value. The current EBIT is €34.5 Mil. Liquidity Services' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Liquidity Services (STU:L1S), the current EBIT is €34.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liquidity Services (STU:L1S) Overvalued in 2026?

Based on GuruFocus' analysis, Liquidity Services stock appears to be overvalued. The current stock price of €33.60 is trading 46.8% above its estimated GF Value™ of €22.89.

Key valuation signals for STU:L1S:

  • EBIT: €34.5 Mil
  • GF Value™: €22.89 vs. price of €33.60 (46.8% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the STU:L1S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liquidity Services Business Description

Other Exchanges LQDT:USA
Address 6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814
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.
66GF Score

Get the complete analysis for STU:L1S

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.60
Price
€22.89
GF Value