LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $19.76 billion. The enterprise value is $20.91 billion.
| Market Cap | 19.76B |
| Enterprise Value | 20.91B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 11, 2024 |
Share Statistics
LPLA has 74.45 million shares outstanding. The number of shares has decreased by -4.21% in one year.
| Shares Outstanding | 74.45M |
| Shares Change (YoY) | -4.21% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 96.23% |
| Float | 73.83M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 16.33. LPLA's PEG ratio is 1.52.
| PE Ratio | 19.39 |
| Forward PE | 16.33 |
| PS Ratio | 1.97 |
| Forward PS | 1.68 |
| PB Ratio | 9.51 |
| P/FCF Ratio | 180.76 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 191.30.
| EV / Earnings | 19.61 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.82 |
| EV / FCF | 191.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 34.16 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 50.30% and return on invested capital (ROIC) is 20.71%.
| Return on Equity (ROE) | 50.30% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 20.71% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $126,935 |
| Employee Count | 8,400 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $378.53 million in taxes.
| Income Tax | 378.53M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 0.84, so LPLA's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 263.49 |
| 200-Day Moving Average | 239.20 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (30 Days) | 527,638 |
Short Selling Information
The latest short interest is 1.07 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, LPLA had revenue of $10.05 billion and earned $1.07 billion in profits. Earnings per share was $13.69.
| Revenue | 10.05B |
| Gross Profit | 4.03B |
| Operating Income | 1.63B |
| Pretax Income | 1.44B |
| Net Income | 1.07B |
| EBITDA | 1.99B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | $13.69 |
Balance Sheet
The company has $2.58 billion in cash and $3.73 billion in debt, giving a net cash position of -$1.15 billion or -$15.49 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 3.73B |
| Net Cash | -1.15B |
| Net Cash Per Share | -$15.49 |
| Equity / Book Value | 2.08B |
| Book Value Per Share | 27.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $512.61 million and capital expenditures -$403.29 million, giving a free cash flow of $109.33 million.
| Operating Cash Flow | 512.61M |
| Capital Expenditures | -403.29M |
| Free Cash Flow | 109.33M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 40.10%, with operating and profit margins of 16.23% and 10.61%.
| Gross Margin | 40.10% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.37% |
| Profit Margin | 10.61% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.23% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.77% |
| Buyback Yield | 4.21% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.40% |
| FCF Yield | 0.55% |
Analyst Forecast
The average price target for LPLA is $268.50, which is 1.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $268.50 |
| Price Target Difference | 1.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 11.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |