LQDT: Liquidity Services, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 926.52
Enterprise Value ($M) 797.82
Book Value ($M) 189.16
Book Value / Share 6.09
Price / Book 4.90
NCAV ($M) 44.70
NCAV / Share 1.44
Price / NCAV 20.73

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 1.29
Current Ratio 1.39

Balance Sheet (mrq) ($M)
Current Assets 188.75
Assets 333.21
Liabilities 144.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 363.32
Operating Income 23.46
Net Income 19.99
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 70.22
Cash from Investing -16.11
Cash from Financing -11.17

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Forum Capital Partners 4.60 -35.23
02-13 13G/A Staley Capital Advisers Inc 4.60 -38.22
11-13 13G/A Renaissance Technologies Llc 6.32 0.26
2024-02-14 13G/A Granahan Investment Management Inc/ma 1.03 -85.08
2024-02-13 13G/A Vanguard Group Inc 5.75 -10.33

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-12-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-12 92,885 319,714 29.05
2025-03-11 36,875 184,291 20.01
2025-03-10 64,746 310,708 20.84
2025-03-07 82,302 298,146 27.60

(click for more detail)

Similar Companies
FLYW – Flywire Corporation HQY – HealthEquity, Inc.
IIIV – i3 Verticals, Inc. LYFT – Lyft, Inc.
MCHX – Marchex, Inc.


Financial data and stock pages provided by
Fintel.io