LQDT: Liquidity Services, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 1,030.20
Enterprise Value ($M) 876.97
Book Value ($M) 182.56
Book Value / Share 5.92
Price / Book 5.64
NCAV ($M) 34.91
NCAV / Share 1.13
Price / NCAV 29.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.28

Balance Sheet (mrq) ($M)
Current Assets 199.24
Assets 346.89
Liabilities 164.33
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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-13 13G/A Renaissance Technologies Llc
02-20 13G/A Staley Capital Advisers Inc 7.10 -5.04
02-20 13G/A Forum Capital Partners 7.10 -9.42
02-14 13G/A Granahan Investment Management Inc/ma 1.03 -85.08
02-13 13G/A Vanguard Group Inc 5.75 -10.33
2024-01-24 13G/A BlackRock, Inc. 11.30 -18.90

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

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Date Insider Trades Code Shares Value

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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 48,797 245,850 19.85
2025-02-03 86,328 337,940 25.55
2025-01-31 94,600 323,120 29.28
2025-01-30 107,595 303,143 35.49

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