Lpl Financial Stock Financials

LPLA
 Stock
  

USD 185.40  4.17  2.30%   

Lpl Financial Free Cash Flow is projected to increase significantly based on the last few years of reporting. The past year's Free Cash Flow was at 237.15 Million. The current year Market Capitalization is expected to grow to about 13.8 B, whereas Net Income Per Employee is forecasted to decline to about 68.5 K.
  
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With this module, you can analyze Lpl Financial financials for your investing period. You should be able to track the changes in Lpl Financial individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Lpl Financial Most Recent Estimates

Quarterly Earnings Growth YOY
0.031
EPS Estimate Next Quarter
2.24
Diluted Eps
5.68
EPS Estimate Current Year
9.57
EPS Estimate Next Year
15.36
EPS Estimate Current Quarter
1.8
Earnings Share
5.68

Revenues

6.84 Billion

Share
Understanding current and past Lpl Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lpl Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Lpl Financial's assets may result in an increase in income on the income statement.
The fundamental analysis of Lpl Financial is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Lpl Financial includes many different criteria found on its balance sheet. For example, investors should never minimize Lpl Financial's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Lpl Financial's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Lpl Financial.

Lpl Financial Holdings Cash

Chance Of Financial Distress
Less than 17
Lpl Financial Holdings has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Lpl Financial stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Lpl Financial's official financial statements usually reflect Lpl Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lpl Financial Holdings. For example, before you start analyzing numbers published by Lpl Financial accountants, it's critical to develop an understanding of what Lpl Financial's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Lpl Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lpl Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lpl Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lpl Financial Holdings. Please utilize our Beneish M Score to check the likelihood of Lpl Financial's management to manipulate its earnings.

Lpl Financial Company Summary

Lpl Financial competes with Charles Schwab, and American Express. LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California. Lpl Financial operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 6051000 people.
Specialization
Financial Services, Capital Markets
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001397911
ISINUS50213H1005
CUSIP50213H100
RegionNorth America
LocationCalifornia; U.S.A
Business Address4707 Executive Drive,
SectorFinancial Services
IndustryCapital Markets
BenchmarkDOW
Websitewww.lpl.com
Phone800 877 7210
CurrencyUSD - US Dollar
You should never invest in Lpl Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lpl Financial Stock, because this is throwing your money away. Analyzing the key information contained in Lpl Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Lpl Financial Key Financial Ratios

Generally speaking, Lpl Financial's financial ratios allow both analysts and investors to convert raw data from Lpl Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Lpl Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Lpl Financial Holdings reports annually and quarterly.

Lpl Financial Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables1 B1.13 B1.37 B1.52 B2.23 B2.4 B
Accounts Payable233.05 M278.11 M287.07 M239.39 M384.02 M313.75 M
Total Assets5.36 B5.48 B5.88 B6.6 B7.99 B7.18 B
Current Assets2.66 B2.74 B2.9 B3.36 B4.3 B4.64 B
Cash and Equivalents1.63 B1.56 B1.47 B1.8 B2.07 B1.92 B
Total Debt2.49 B2.48 B2.65 B2.35 B2.81 B2.69 B
Deferred Revenue62.78 M72.22 M80.52 M82.84 M95.27 M90.24 M
Shareholders Equity965.01 M974.07 M1.02 B1.31 B1.67 B1.51 B
Investments248.87 M341.09 M500 M630.04 M1.01 B1.09 B
Total Liabilities4.39 B4.5 B4.86 B5.28 B6.32 B5.67 B
Current Liabilities1.84 B1.97 B2.2 B2.62 B2.49 B2.02 B
Tax Liabilities30.22 M16.47 M51.31 M22.23 M20 M20.53 M

Lpl Financial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Lpl Financial's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses2.67 B3.18 B3.39 B3.7 B5.18 B5.59 B
Consolidated Income238.86 M439.46 M559.88 M472.64 M459.87 M411.17 M
Cost of Revenue2.73 B3.24 B3.45 B3.77 B5.27 B4.61 B
Gross Profit1.55 B1.95 B2.17 B2.1 B2.45 B2.22 B
Interest Expense107.03 M125.02 M130 M105.77 M104.41 M105.19 M
Net Income238.86 M439.46 M559.88 M472.64 M459.87 M411.17 M
Operating Expenses1.06 B1.23 B1.3 B1.37 B1.72 B1.54 B
Operating Income494 M717.66 M874.99 M731.84 M730.14 M682.11 M
Revenues4.28 B5.19 B5.62 B5.87 B7.72 B6.84 B
Income Tax Expense125.71 M153.18 M181.96 M153.43 M141.46 M148.78 M

Lpl Financial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Lpl Financial Holdings. It measures of how well Lpl Financial is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lpl Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lpl Financial had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lpl Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(111.9 M)(132.69 M)(156.39 M)(155.53 M)(215.99 M)(221.67 M)
Depreciation Amortization and Accretion122.36 M147.91 M161.11 M177.09 M230.69 M194.55 M
Net Cash Flow or Change in Cash and Cash Equivalents67.05 M(63.54 M)(90.34 M)327.26 M273.33 M294.91 M
Issuance Purchase of Equity Shares(29.32 M)(366.35 M)(460.21 M)(119.8 M)(48.04 M)(51.83 M)
Issuance Repayment of Debt Securities174.49 M(23.81 M)15.44 M(56.87 M)436.14 M470.57 M
Payment of Dividends and Other Cash Distributions(90.27 M)(88.36 M)(82.6 M)(79.1 M)(80.09 M)(86.42 M)
Net Cash Flow from Financing51.43 M(483.36 M)(533.23 M)(275.19 M)278.84 M300.85 M
Net Cash Flow from Investing(437.69 M)(161.75 M)(180.99 M)(187.5 M)(458.64 M)(470.71 M)
Net Cash Flow Investment Acquisitions and Disposals(2.97 M)(1.14 M)1.25 M(1.41 M)3.26 M3.52 M
Net Cash Flow from Operations453.31 M581.58 M623.87 M789.94 M453.13 M483.71 M
Share Based Compensation28.52 M29.16 M32.86 M33.98 M44.17 M47.66 M

Lpl Financial Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lpl Financial's current stock value. Our valuation model uses many indicators to compare Lpl Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lpl Financial competition to find correlations between indicators driving Lpl Financial's intrinsic value. More Info.
Lpl Financial Holdings is currently regarded as number one stock in cash per share category among related companies. It is currently regarded as number one stock in retained earnings category among related companies reporting about  133,013,162  of Retained Earnings per Cash per Share. The current year Accumulated Retained Earnings Deficit is expected to grow to about 2.5 B, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 859.7 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lpl Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lpl Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lpl Financial's earnings, one of the primary drivers of an investment's value.

Lpl Financial Holdings Systematic Risk

Lpl Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lpl Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Lpl Financial Holdings correlated with the market. If Beta is less than 0 Lpl Financial generally moves in the opposite direction as compared to the market. If Lpl Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lpl Financial Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lpl Financial is generally in the same direction as the market. If Beta > 1 Lpl Financial moves generally in the same direction as, but more than the movement of the benchmark.
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About Lpl Financial Financials

What exactly are Lpl Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Lpl Financial's income statement, its balance sheet, and the statement of cash flows. Potential Lpl Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Lpl Financial investors may use each financial statement separately, they are all related. The changes in Lpl Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lpl Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Lpl Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Lpl Financial grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Lpl Financial July 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lpl Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lpl Financial Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lpl Financial Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lpl Financial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lpl Financial's daily price indicators and compare them against related drivers.
Downside Deviation3.27
Information Ratio0.0657
Maximum Drawdown13.41
Value At Risk(4.82)
Potential Upside4.36
Additionally, see Stocks Correlation. Note that the Lpl Financial Holdings information on this page should be used as a complementary analysis to other Lpl Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Lpl Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lpl Financial. If investors know Lpl Financial will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lpl Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.031
Market Capitalization
14.5 B
Quarterly Revenue Growth YOY
0.21
Return On Assets
0.0682
Return On Equity
0.29
The market value of Lpl Financial Holdings is measured differently than its book value, which is the value of Lpl Financial that is recorded on the company's balance sheet. Investors also form their own opinion of Lpl Financial's value that differs from its market value or its book value, called intrinsic value, which is Lpl Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lpl Financial's market value can be influenced by many factors that don't directly affect Lpl Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lpl Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine Lpl Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lpl Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.