LQDT: Liquidity Services, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 729.29
Enterprise Value ($M) 590.80
Book Value ($M) 196.32
Book Value / Share 6.29
Price / Book 3.72
NCAV ($M) 42.42
NCAV / Share 1.36
Price / NCAV 17.19

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.08
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.22
Current Ratio 1.35

Balance Sheet (mrq) ($M)
Current Assets 204.89
Assets 358.80
Liabilities 162.47
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
(%)
05-14 13G Forum Capital Partners 3.40 -24.74
05-14 13G Staley Capital Advisers Inc 3.40 -24.74
11-13 13G/A Renaissance Technologies Llc 6.32 0.26

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 34,158 236,300 14.46
2025-05-29 26,083 195,095 13.37
2025-05-28 21,459 178,825 12.00
2025-05-27 38,076 217,436 17.51

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