LPL Financial Holdings Inc. (LPLA)
LPLA has a market cap or net worth of $16.82 billion. The enterprise value is $17.65 billion.
The next estimated earnings date is Thursday, February 1, 2024, after market close.
|Earnings Date||Feb 1, 2024|
|Ex-Dividend Date||Nov 8, 2023|
LPLA has 75.62 million shares outstanding. The number of shares has decreased by -5.05% in one year.
|Shares Change (YoY)||-5.05%|
|Shares Change (QoQ)||-1.34%|
|Owned by Insiders (%)||0.61%|
|Owned by Institutions (%)||97.35%|
The trailing PE ratio is 15.09 and the forward PE ratio is 14.14. LPLA's PEG ratio is 1.00.
|EV / Earnings||15.11|
|EV / Sales||1.81|
|EV / EBITDA||8.51|
|EV / EBIT||10.14|
|EV / FCF||n/a|
|Debt / Equity||1.49|
|Debt / EBITDA||1.51|
|Debt / FCF||n/a|
Return on equity (ROE) is 54.50% and return on invested capital (ROIC) is 24.81%.
|Return on Equity (ROE)||54.50%|
|Return on Assets (ROA)||12.40%|
|Return on Capital (ROIC)||24.81%|
|Revenue Per Employee||$1.41M|
|Profits Per Employee||$169,243|
In the past 12 months, LPLA has paid $402.43 million in taxes.
|Effective Tax Rate||25.63%|
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.86, so LPLA's price volatility has been lower than the market average.
|52-Week Price Change||-0.45%|
|50-Day Moving Average||227.18|
|200-Day Moving Average||219.83|
|Relative Strength Index (RSI)||47.50|
|Average Volume (30 Days)||584,484|
Short Selling Information
The latest short interest is 906,637, so 1.20% of the outstanding shares have been sold short.
|Short Previous Month||863,024|
|Short % of Shares Out||1.20%|
|Short % of Float||1.21%|
|Short Ratio (days to cover)||1.40|
In the last 12 months, LPLA had revenue of $9.74 billion and earned $1.17 billion in profits. Earnings per share was $14.73.
|Earnings Per Share (EPS)||$14.73|
The company has $2.28 billion in cash and $3.12 billion in debt, giving a net cash position of -$849.45 million or -$11.23 per share.
|Cash & Cash Equivalents||2.28B|
|Net Cash Per Share||-$11.23|
|Equity / Book Value||2.09B|
|Book Value Per Share||27.65|
In the last 12 months, operating cash flow was $193.49 million and capital expenditures -$371.86 million, giving a free cash flow of -$178.37 million.
|Operating Cash Flow||193.49M|
|Free Cash Flow||-178.37M|
|FCF Per Share||-$2.35|
Gross margin is 40.99%, with operating and profit margins of 17.86% and 11.99%.
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.54%.
|Dividend Per Share||$1.20|
|Dividend Growth (YoY)||20.00%|
The average price target for LPLA is $254.33, which is 14.35% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||14.35%|
|Revenue Growth Forecast (5Y)||8.10%|
|EPS Growth Forecast (5Y)||14.42%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|