LPL Financial Inc. (LPLA)
LPL Financial Statistics
Share Statistics
LPL Financial has 74.58M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 74.58M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 95.2% |
| Shares Floating | 74M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
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 undefined and the forward PE ratio is 18.27. LPL Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 18.27 |
| PS Ratio | 1.97 |
| Forward PS | 1.3 |
| PB Ratio | 8.32 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | -65.4 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of undefined.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 14.6%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | 14.6% |
| Revenue Per Employee | $1,376,123 |
| Profits Per Employee | $117,624 |
| Employee Count | 9,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334.28M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 26.9% in the last 52 weeks. The beta is 0.82, so LPL Financial's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | 26.9% |
| 50-Day Moving Average | 350.7 |
| 200-Day Moving Average | 288.24 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 782.17K |
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 | 3.37B |
| 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 967.08M in cash and 5.75B in debt, giving a net cash position of -4.78B.
| Cash & Cash Equivalents | 967.08M |
| Total Debt | 5.75B |
| Net Cash | -4.78B |
| Retained Earnings | 5.07B |
| Total Assets | 13.32B |
| Working Capital | -2.54B |
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 | 277.59M |
| Capital Expenditures | -562.53M |
| Free Cash Flow | -284.94M |
| FCF Per Share | -3.81 |
Margins
Gross margin is 27.21%, with operating and profit margins of 13.46% and 8.55%.
| Gross Margin | 27.21% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.46% |
| FCF Margin | -2.3% |
Dividends & Yields
LPLA pays an annual dividend of $1.5, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 10.71% |
| Earnings Yield | 4.23% |
| FCF Yield | -1.14% |
Analyst Forecast
The average price target for LPLA is $409, which is 22.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $409 |
| Price Target Difference | 22.2% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 5 |