LPL Financial Inc. (LPLA)
LPL Financial Statistics
Share Statistics
LPL Financial has 79.97M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 79.97M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.4% |
| Owned by Institutions (%) | 95.24% |
| Shares Floating | 79.34M |
| Failed to Deliver (FTD) Shares | 7.15K |
| FTD / Avg. Volume | 0.7% |
Short Selling Information
The latest short interest is 1.67M, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.1% |
| Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is 23.04 and the forward PE ratio is 13.19. LPL Financial's PEG ratio is 11.03.
| PE Ratio | 23.04 |
| Forward PE | 13.19 |
| PS Ratio | 1.97 |
| Forward PS | 1.3 |
| PB Ratio | 8.32 |
| P/FCF Ratio | -85.61 |
| PEG Ratio | 11.03 |
Enterprise Valuation
LPL Financial has an Enterprise Value (EV) of 29.18B.
| EV / Sales | 2.36 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 105.1 |
| EV / FCF | -102.39 |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.4 |
| Quick Ratio | 0.4 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -20.17 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on Equity is 36.12% and Return on Invested Capital is 37.53%.
| Return on Equity | 36.12% |
| Return on Assets | 7.95% |
| Return on Invested Capital | 37.53% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $117.62K |
| Employee Count | 9,000 |
| 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 18.14% 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 | 18.14% |
| 50-Day Moving Average | 331.86 |
| 200-Day Moving Average | 290.62 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 1.02M |
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 | 10.69% |
| Earnings Yield | 4.34% |
| FCF Yield | -1.17% |
Analyst Forecast
The average price target for LPLA is $402.5, which is 27.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $402.5 |
| Price Target Difference | 27.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |