LPL Financial Holdings Inc. (LPLA)
Total Valuation
LPLA has a market cap or net worth of $16.82 billion. The enterprise value is $17.65 billion.
| Market Cap | 16.82B |
| Enterprise Value | 17.65B |
Important Dates
The next estimated earnings date is Thursday, February 1, 2024, after market close.
| Earnings Date | Feb 1, 2024 |
| Ex-Dividend Date | Nov 8, 2023 |
Share Statistics
LPLA has 75.62 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Shares Outstanding | 75.62M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 97.35% |
| Float | 75.00M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 14.14. LPLA's PEG ratio is 1.00.
| PE Ratio | 15.09 |
| Forward PE | 14.14 |
| PS Ratio | 1.72 |
| Forward PS | 1.57 |
| PB Ratio | 8.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | 15.11 |
| EV / Sales | 1.81 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 10.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | 10.27 |
Financial Efficiency
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 |
| Employee Count | 6,900 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $402.43 million in taxes.
| Income Tax | 402.43M |
| 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.
| Beta (1Y) | 0.86 |
| 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 Interest | 906,637 |
| Short Previous Month | 863,024 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
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.
| Revenue | 9.74B |
| Gross Profit | 3.99B |
| Operating Income | 1.74B |
| Pretax Income | 1.57B |
| Net Income | 1.17B |
| EBITDA | 2.07B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | $14.73 |
Balance Sheet
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 |
| Total Debt | 3.12B |
| Net Cash | -849.45M |
| Net Cash Per Share | -$11.23 |
| Equity / Book Value | 2.09B |
| Book Value Per Share | 27.65 |
| Working Capital | n/a |
Cash Flow
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 |
| Capital Expenditures | -371.86M |
| Free Cash Flow | -178.37M |
| FCF Per Share | -$2.35 |
Margins
Gross margin is 40.99%, with operating and profit margins of 17.86% and 11.99%.
| Gross Margin | 40.99% |
| Operating Margin | 17.86% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.99% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 17.86% |
| FCF Margin | -1.83% |
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 Yield | 0.54% |
| Earnings Yield | 6.95% |
| FCF Yield | -1.06% |
| Dividend Growth (YoY) | 20.00% |
| Payout Ratio | 8.15% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 5.59% |
Analyst Forecast
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 | $254.33 |
| Price Target Difference | 14.35% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.10% |
| EPS Growth Forecast (5Y) | 14.42% |
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 |