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LPL Financial Holdings Inc. (LPLA)
:LPLA
Total Valuation
LPL Financial has a market cap or net worth of $24.47B. The enterprise value is $27.94B.
Market Cap$24.47B
Enterprise Value$27.94B
Share Statistics
LPL Financial has 79.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79.97M
Owned by Insiders0.68%
Owned by Instutions1.41%
Financial Efficiency
LPL Financial’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 37.53%.
Return on Equity (ROE)36.12%
Return on Assets (ROA)7.95%
Return on Invested Capital (ROIC)37.53%
Return on Capital Employed (ROCE)18.27%
Revenue Per Employee$1,376,123
Profits Per Employee$117,624
Employee Count9,000
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LPL Financial is 23.04. LPL Financial’s PEG ratio is 11.03.
PE Ratio23.04
PS Ratio1.97
PB Ratio8.32
Price to Fair Value8.32
Price to FCF-85.61
Price to Operating Cash Flow87.88
PEG Ratio11.03
Income Statement
In the last 12 months, LPL Financial had revenue of $12.39B and earned $1.06B in profits. Earnings per share was $14.16.
Revenue$12.39B
Gross Profit$3.72B
Operating Income$2.03B
Pretax Income$1.39B
Net Income$1.06B
EBITDA2.41B
Earnings Per Share (EPS)14.16
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 billion.
Operating Cash Flow$277.59M
Free Cash Flow-$284.94M
Free Cash Flow per Share-$3.56
Dividends & Yields
LPL Financial pays an annual dividend of $1.20, resulting in a dividend yield of 0.39%
Dividend Per Share$1.20
Dividend Yield0.39%
Payout Ratio7.27%
Free Cash Flow Yield-1.17%
Earnings Yield4.34%
Stock Price Statistics
Beta1.05
52-Week Price Change17.07%
50-Day Moving Average337.69
200-Day Moving Average289.46
Relative Strength Index (RSI)44.03
Average Volume (3m)1.18M
Important Dates
LPL Financial upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
LPL Financial as a current ratio of 0.40, with Debt / Equity ratio of 1.96
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.23
Net Debt to EBITDA2.42
Interest Coverage Ratio6.08
Taxes
In the past 12 months, LPL Financial has paid $334.28M in taxes.
Income Tax$334.28M
Effective Tax Rate24.00%
Enterprise Valuation
LPL Financial EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -102.39.
EV to Sales2.36
EV to EBITDA14.77
EV to Free Cash Flow-102.39
EV to Operating Cash Flow105.10
Balance Sheet
LPL Financial has $1.01B in cash and marketable securities with $5.75B in debt, giving a net cash position of $4.74B billion.
Cash & Marketable Securities$1.01B
Total Debt$5.75B
Net Cash$4.74B
Net Cash Per Share$59.25
Tangible Book Value Per Share-$9.71
Margins
Gross margin is 27.21%, with operating margin of 13.46%, and net profit margin of 8.55%.
Gross Margin27.21%
Operating Margin13.46%
Pretax Margin11.25%
Net Profit Margin8.55%
EBITDA Margin15.95%
EBIT Margin13.46%
Analyst Forecast
The average price target for LPL Financial is $389.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$389.36
Price Target Upside27.23%
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast23.20%
EPS Growth Forecast2.38%