LQDT: Liquidity Services, Inc. Stock

SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 535.44
Enterprise Value ($M) 436.88
Book Value ($M) 165.38
Book Value / Share 5.38
Price / Book 3.24
NCAV ($M) 24.92
NCAV / Share 0.81
Price / NCAV 21.49

Profitability (mra)
Return on Invested Capital (ROIC) 0.11
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.29

Balance Sheet (mrq) ($M)
Current Assets 137.96
Assets 278.43
Liabilities 113.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 314.46
Operating Income 26.36
Net Income 20.98
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 47.02
Cash from Investing -11.43
Cash from Financing -22.07

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
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 Renaissance Technologies Llc 5.32 5.32
02-13 13G/A Vanguard Group Inc 5.75 -10.33
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
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-12-07 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-05-04 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
2024-04-26 5,251 44,062 11.92
2024-04-25 4,884 60,585 8.06
2024-04-24 5,064 26,768 18.92
2024-04-23 5,283 27,023 19.55
2024-04-22 11,005 45,869 23.99

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