LPLA - LPL Financial Holdings Inc.
NASDAQ
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Financial Services
->
Capital Markets
San Diego,
United States
Type: Equity
LPLA price evolution
LPLA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2958.66 | $2827.27 | $2581.16 | |
| Short term investments | ||||
| Net receivables | $3391.33 | $1401.99 | $1557.86 | $2861.66 |
| Inventory | ||||
| Total current assets | $6373.59 | $6160.2 | $6022.57 | $5334.64 |
| Long term investments | ||||
| Property, plant & equipment | $1250.08 | $1066.39 | $987.31 | $933.09 |
| Goodwill & intangible assets | $2643.09 | $2531.74 | $2528.23 | |
| Total noncurrent assets | ||||
| Total investments | $1847.58 | $1631.22 | $1571 | |
| Total assets | $11941.88 | $11503.73 | $11017.54 | $10385.48 |
| Current liabilities | ||||
| Accounts payable | $2736.12 | $2637.66 | $3046.27 | $2915.48 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3122.23 | $3000.04 | $3400.26 | $3132.02 |
| Long term debt | $4547.13 | $4548.13 | $3959.17 | $3734.11 |
| Total noncurrent liabilities | ||||
| Total debt | $4442.84 | $3853.79 | $3734.11 | |
| Total liabilities | $9170.12 | $8988.38 | $8747.66 | $8306.5 |
| Shareholders' equity | ||||
| Retained earnings | $4814.73 | $4578.95 | $4354.14 | $4085.11 |
| Other shareholder equity | ||||
| Total shareholder equity | $2515.35 | $2269.88 | $2078.98 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2581.16 | $3137.27 | $2072.36 | $1799.03 |
| Short term investments | ||||
| Net receivables | $2861.66 | $2418.61 | $1262.88 | $944.94 |
| Inventory | ||||
| Total current assets | $5334.64 | $5610.1 | $4333.47 | $3321.47 |
| Long term investments | ||||
| Property, plant & equipment | $933.09 | $872.89 | $658.84 | $684.79 |
| Goodwill & intangible assets | $2528.23 | $2070.14 | $2097.47 | $1911.35 |
| Total noncurrent assets | ||||
| Total investments | $1571 | $1175.61 | $1013.06 | $589.86 |
| Total assets | $10385.48 | $9482.23 | $7991.6 | $6523.57 |
| Current liabilities | ||||
| Accounts payable | $2915.48 | $3291.31 | $2266.37 | $2305.78 |
| Deferred revenue | $95.33 | |||
| Short long term debt | ||||
| Total current liabilities | $3132.02 | $3619.88 | $2235.03 | $2616.3 |
| Long term debt | $3734.11 | $2823.1 | $2920.11 | $2345.41 |
| Total noncurrent liabilities | $2592.42 | |||
| Total debt | $3734.11 | $2717.44 | $2814.04 | $2592.42 |
| Total liabilities | $8306.5 | $7314.67 | $6321.07 | $5208.72 |
| Shareholders' equity | ||||
| Retained earnings | $4085.11 | $3101.07 | $2327.6 | $1943.02 |
| Other shareholder equity | -$0.06 | |||
| Total shareholder equity | $2078.98 | $2167.55 | $1670.53 | $1314.85 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2832.59 | |||
| Cost of revenue | $1764.02 | |||
| Gross Profit | $1068.57 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $500.27 | |||
| Total operating expenses | $634.3 | |||
| Operating income | $434.27 | |||
| Income from continuing operations | ||||
| EBIT | $434.27 | |||
| Income tax expense | $85.43 | |||
| Interest expense | $60.08 | |||
| Net income | ||||
| Net income | $288.76 | |||
| Income (for common shares) | $288.76 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10052.85 | $8600.83 | $5871.64 | |
| Cost of revenue | $5410.89 | $3768.33 | ||
| Gross Profit | $9946.86 | $3189.93 | $2103.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1520.73 | $1093.36 | ||
| Total operating expenses | $8293.89 | $1952.05 | $1371.47 | |
| Operating income | $1237.89 | $731.84 | ||
| Income from continuing operations | ||||
| EBIT | $1237.89 | $731.84 | ||
| Income tax expense | $378.52 | $265.95 | $153.43 | |
| Interest expense | -$186.8 | $126.23 | $105.77 | |
| Net income | ||||
| Net income | $1066.25 | $845.7 | $472.64 | |
| Income (for common shares) | $845.7 | $472.64 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $243.8 | $288.76 | $217.56 | |
| Operating activities | ||||
| Depreciation | $101.61 | $96.71 | $96.55 | |
| Business acquisitions & disposals | -$115.07 | -$10.17 | -$92.89 | |
| Stock-based compensation | $20.65 | $23.34 | $16.15 | |
| Total cash flows from operations | -$178.87 | $425.9 | $142.55 | |
| Investing activities | ||||
| Capital expenditures | -$128.92 | -$121.02 | -$105.85 | |
| Investments | -$2.31 | $1.25 | -$2.95 | |
| Total cash flows from investing | -$557.44 | -$246.31 | -$129.94 | -$201.69 |
| Financing activities | ||||
| Dividends paid | -$67.27 | -$22.42 | -$22.41 | -$22.63 |
| Sale and purchase of stock | $5.03 | -$61.06 | -$219.96 | |
| Net borrowings | $577.23 | $118.24 | $608.45 | |
| Total cash flows from financing | $482.61 | $556.57 | -$49.85 | $365.27 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $381.54 | $131.39 | $246.11 | $306.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1066.25 | $845.7 | $459.87 | $472.64 |
| Operating activities | ||||
| Depreciation | $354.2 | $287.38 | $230.69 | $177.09 |
| Business acquisitions & disposals | -$453.48 | -$56.46 | -$245.91 | -$30.56 |
| Stock-based compensation | $68.67 | $52.61 | $44.17 | $33.98 |
| Total cash flows from operations | $512.61 | $1945.58 | $453.13 | $789.94 |
| Investing activities | ||||
| Capital expenditures | -$403.29 | -$306.6 | -$215.99 | -$155.53 |
| Investments | -$3.42 | -$13.35 | $3.26 | -$1.41 |
| Total cash flows from investing | -$860.19 | -$376.4 | -$458.64 | -$187.5 |
| Financing activities | ||||
| Dividends paid | -$92.19 | -$79.83 | -$80.09 | -$79.1 |
| Sale and purchase of stock | -$1081.44 | -$296.3 | -$48.04 | -$119.8 |
| Net borrowings | $1005.1 | -$102.98 | $436.14 | -$56.87 |
| Total cash flows from financing | -$208.53 | -$504.27 | $278.84 | -$275.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$556.11 | $1064.91 | $273.33 | $327.26 |
News
Fundamentals
| Market cap | $28.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 74.81M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.04 |
| Quick ratio | N/A |