LPL Financial Inc. (LPLA)
LPL Financial Statistics
Share Statistics
LPL Financial has 74.88M shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 74.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.24M |
| Failed to Deliver (FTD) Shares | 950 |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 791.41K, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 791.41K |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 23.04 and the forward PE ratio is 18.27. LPL Financial 's PEG ratio is 11.03.
| PE Ratio | 23.04 |
| Forward PE | 18.27 |
| PS Ratio | 1.97 |
| Forward PS | 1.5 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 11.03 |
Enterprise Valuation
LPL Financial Inc. has an Enterprise Value (EV) of 18.64B.
| EV / Earnings | 17.6 |
| EV / Sales | 1.5 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.18 |
| EV / FCF | 170.46 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 20.97%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 20.97% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 136.07K |
| Employee Count | 7.78K |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 334.28M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 48.35% in the last 52 weeks. The beta is 0.87, so LPL Financial 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 48.35% |
| 50-Day Moving Average | 344.35 |
| 200-Day Moving Average | 278.17 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 531.52K |
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 | 12.39B |
| Gross Profit | 11.15B |
| Operating Income | 1.67B |
| Net Income | 1.06B |
| EBITDA | 1.98B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 14.17 |
Balance Sheet
The company has 465.67M in cash and 3.96B in debt, giving a net cash position of -3.50B.
| Cash & Cash Equivalents | 465.67M |
| Total Debt | 3.96B |
| Net Cash | -3.50B |
| Retained Earnings | 4.09B |
| Total Assets | 13.32B |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 512.61M and capital expenditures -403.29M, giving a free cash flow of 109.33M.
| Operating Cash Flow | 512.61M |
| Capital Expenditures | -403.29M |
| Free Cash Flow | 109.33M |
| FCF Per Share | null |
Margins
Gross margin is 90.07%, with operating and profit margins of 13.46% and 8.55%.
| Gross Margin | 90.07% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.46% |
| FCF Margin | 0.88% |
Dividends & Yields
LPLA pays an annual dividend of $1.2, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 8.56% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.38% |
Analyst Forecast
The average price target for LPLA is $409, which is 7.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $409 |
| Price Target Difference | 7.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 7 |