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    LPL Financial Inc.

    NASDAQ: LPLA · Real-Time Price · USD
    388.86
    8.79 (2.31%)
    At close: Jun 06, 2025, 3:59 PM
    391.00
    0.55%
    After-hours: Jun 06, 2025, 05:10 PM EDT

    LPL Financial Statistics

    Share Statistics

    LPL Financial has 79.98M shares outstanding. The number of shares has increased by -0.17% in one year.

    Shares Outstanding

    n/a
    		 79.98M

    Shares Change (YoY)

    n/a
    		 -0.17%

    Shares Change (QoQ)

    n/a
    		 -0.4%

    Owned by Institutions (%)

    n/a
    		 95.27%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 1,074

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 1.61M, so 2.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.61M

    Short % of Shares Out

    n/a
    		 2.01%

    Short % of Float

    n/a
    		 2.02%

    Short Ratio (days to cover)

    n/a
    		 2.22

    Valuation Ratios

    The PE ratio is 23.04 and the forward PE ratio is 16.91. LPL Financial's PEG ratio is 11.03.

    PE Ratio

    n/a
    		 23.04

    Forward PE

    n/a
    		 16.91

    PS Ratio

    n/a
    		 1.97

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 8.32

    P/FCF Ratio

    n/a
    		 -85.61

    PEG Ratio

    n/a
    		 11.03
    Financial Ratio History

    Enterprise Valuation

    LPL Financial has an Enterprise Value (EV) of 29.18B.

    EV / Sales

    n/a
    		 2.36

    EV / EBITDA

    n/a
    		 13.82

    EV / EBIT

    n/a
    		 105.1

    EV / FCF

    n/a
    		 -102.39

    Financial Position

    The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.96.

    Current Ratio

    n/a
    		 1.62

    Quick Ratio

    n/a
    		 1.62

    Debt / Equity

    n/a
    		 1.96

    Debt / EBITDA

    n/a
    		 2.72

    Debt / FCF

    n/a
    		 -20.17

    Interest Coverage

    n/a
    		 6.47

    Financial Efficiency

    Return on Equity is 36.12% and Return on Invested Capital is 13.25%.

    Return on Equity

    n/a
    		 36.12%

    Return on Assets

    n/a
    		 7.95%

    Return on Invested Capital

    n/a
    		 13.25%

    Revenue Per Employee

    n/a
    		 $1,358,313.99

    Profits Per Employee

    n/a
    		 $116,101.78

    Employee Count

    n/a
    		 9,118

    Asset Turnover

    n/a
    		 0.93

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 334.28M

    Effective Tax Rate

    n/a
    		 24%

    Stock Price Statistics

    The stock price has increased by 38.85% in the last 52 weeks. The beta is 0.66, so LPL Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.66

    52-Week Price Change

    n/a
    		 38.85%

    50-Day Moving Average

    n/a
    		 342.37

    200-Day Moving Average

    n/a
    		 311.44

    Relative Strength Index (RSI)

    n/a
    		 64.62

    Average Volume (20 Days)

    n/a
    		 894,974

    Income Statement

    In the last 12 months, LPL Financial had revenue of 12.39B and earned 1.06B in profits. Earnings per share was 14.17.

    Revenue

    n/a
    		 12.39B

    Gross Profit

    n/a
    		 3.37B

    Operating Income

    n/a
    		 1.77B

    Net Income

    n/a
    		 1.06B

    EBITDA

    n/a
    		 2.11B

    EBIT

    n/a
    		 1.67B

    Earnings Per Share (EPS)

    n/a
    		 14.17
    Full Income Statement

    Balance Sheet

    The company has 967.08M in cash and 5.75B in debt, giving a net cash position of -4.78B.

    Cash & Cash Equivalents

    n/a
    		 967.08M

    Total Debt

    n/a
    		 5.75B

    Net Cash

    n/a
    		 -4.78B

    Retained Earnings

    n/a
    		 5.07B

    Total Assets

    n/a
    		 13.96B

    Working Capital

    n/a
    		 1.98B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 277.59M and capital expenditures -562.53M, giving a free cash flow of -284.94M.

    Operating Cash Flow

    n/a
    		 277.59M

    Capital Expenditures

    n/a
    		 -562.53M

    Free Cash Flow

    n/a
    		 -284.94M

    FCF Per Share

    n/a
    		 -3.81
    Full Cash Flow Statement

    Margins

    Gross margin is 27.21%, with operating and profit margins of 14.32% and 8.55%.

    Gross Margin

    n/a
    		 27.21%

    Operating Margin

    n/a
    		 14.32%

    Pretax Margin

    n/a
    		 11.25%

    Profit Margin

    n/a
    		 8.55%

    EBITDA Margin

    n/a
    		 17.04%

    EBIT Margin

    n/a
    		 14.32%

    FCF Margin

    n/a
    		 -2.3%

    Dividends & Yields

    LPLA pays an annual dividend of $1.2, which amounts to a dividend yield of 0.31%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 0.31%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 8.3%

    Earnings Yield

    n/a
    		 4.34%

    FCF Yield

    n/a
    		 -1.17%
    Dividend Details

    Analyst Forecast

    The average price target for LPLA is $402.5, which is 3.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $402.5

    Price Target Difference

    n/a
    		 3.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $267.95

    Lynch Upside

    n/a
    		 -31.09%

    Graham Number

    n/a
    		 111.83

    Graham Upside

    n/a
    		 -71.24%

    Scores

    Altman Z-Score

    n/a
    		 3.81

    Piotroski F-Score

    n/a
    		 6

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