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 | 79.98M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 95.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,347 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 1.76M, so 2.2% of the outstanding
shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 23.04 and the forward
PE ratio is 15.91.
LPL Financial's PEG ratio is
11.03.
| PE Ratio | 23.04 |
| Forward PE | 15.91 |
| PS Ratio | 1.97 |
| Forward PS | 1.6 |
| PB Ratio | 8.32 |
| P/FCF Ratio | -85.61 |
| PEG Ratio | 11.03 |
Financial Ratio HistoryEnterprise Valuation
LPL Financial has an Enterprise Value (EV) of 29.18B.
| EV / Sales | 2.36 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 105.1 |
| EV / FCF | -102.39 |
Financial Position
The company has a current ratio of 1.62,
with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.62 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -20.17 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on Equity is 36.12% and Return on Invested Capital is 13.25%.
| Return on Equity | 36.12% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 13.25% |
| Revenue Per Employee | $1,358,313.99 |
| Profits Per Employee | $116,101.78 |
| Employee Count | 9,118 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 334.28M |
| Effective Tax Rate | 24% |
Stock Price Statistics
The stock price has increased by 43.71% in the
last 52 weeks. The beta is 0.64, so LPL Financial's
price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 43.71% |
| 50-Day Moving Average | 326.98 |
| 200-Day Moving Average | 299.12 |
| Relative Strength Index (RSI) | 74.23 |
| Average Volume (20 Days) | 1,004,325 |
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 | 1.77B |
| Net Income | 1.06B |
| EBITDA | 2.11B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 14.17 |
Full Income StatementBalance 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 | 13.96B |
| Working Capital | 1.98B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 27.21%, with operating and profit margins of 14.32% and 8.55%.
| Gross Margin | 27.21% |
| Operating Margin | 14.32% |
| Pretax Margin | 11.25% |
| Profit Margin | 8.55% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 14.32% |
| FCF Margin | -2.3% |
