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 | 74.30M |
| Failed to Deliver (FTD) Shares | 8.36K |
| FTD / Avg. Volume | 1.32% |
Short Selling Information
The latest short interest is 857.17K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 857.17K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.84 |
Valuation Ratios
The PE ratio is 16.4 and the forward PE ratio is 17.07. LPL Financial 's PEG ratio is 0.29.
| PE Ratio | 16.4 |
| Forward PE | 17.07 |
| PS Ratio | 1.74 |
| Forward PS | 1.6 |
| PB Ratio | 8.41 |
| P/FCF Ratio | 159.92 |
| PEG Ratio | 0.29 |
Enterprise Valuation
LPL Financial Inc. has an Enterprise Value (EV) of 18.64B.
| EV / Earnings | 17.48 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 11.42 |
| EV / FCF | 170.46 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.6 |
| Quick Ratio | 1.6 |
| Debt / Equity | 1.93 |
| Total Debt / Capitalization | 65.82 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 19.93% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 121.34K |
| Employee Count | 8.79K |
| Asset Turnover | 0.97 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 378.52M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 41.95% in the last 52 weeks. The beta is 0.85, so LPL Financial 's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 41.95% |
| 50-Day Moving Average | 312.84 |
| 200-Day Moving Average | 264.81 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 634.23K |
Income Statement
In the last 12 months, LPL Financial had revenue of 10.05B and earned 1.07B in profits. Earnings per share was 13.88.
| Revenue | 10.05B |
| Gross Profit | 3.05B |
| Operating Income | 1.63B |
| Net Income | 1.07B |
| EBITDA | 1.99B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 13.88 |
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 | 11.94B |
| Working Capital | 3.38B |
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 | 1.42 |
Margins
Gross margin is 3.04K%, with operating and profit margins of 1.62K% and 1.06K%.
| Gross Margin | 3.04K% |
| Operating Margin | 1.62K% |
| Pretax Margin | 1.44K% |
| Profit Margin | 1.06K% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 16.23% |
| FCF Margin | 1.09% |
Dividends & Yields
LPLA pays an annual dividend of $1.2, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.01% |
| Earnings Yield | 4.17% |
| FCF Yield | 0.44% |
Analyst Forecast
The average price target for LPLA is $309.5, which is -7% lower than the current price. The consensus rating is "Buy".
| Price Target | $309.5 |
| Price Target Difference | -7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |