Lpl Financial Financial Statements From 2010 to 2022

LPLA
 Stock
  

USD 229.13  2.82  1.22%   

Lpl Financial financial statements provide useful quarterly and yearly information to potential Lpl Financial Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lpl Financial financial statements helps investors assess Lpl Financial's valuation, profitability, and current liquidity needs.
We have found one hundred four available fundamental ratios for Lpl Financial, which can be analyzed and compared to other ratios and to its peers in the industry. Make sure you check all of Lpl Financial last-minute market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
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.
  
Check Lpl Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lpl Financial main balance sheet or income statement drivers, such as Direct Expenses of 5.6 B, Consolidated Income of 411.2 M or Cost of Revenue of 4.6 B, as well as many exotic indicators such as Interest Coverage of 5.82, Long Term Debt to Equity of 1.72 or Calculated Tax Rate of 31.59. Lpl Financial financial statements analysis is a perfect complement when working with Lpl Financial Valuation or Volatility modules. It can also supplement Lpl Financial's financial leverage analysis and stock options assessment as well as various Lpl Financial Technical models . Additionally, see the analysis of Lpl Financial Correlation against competitors.

Lpl Financial Revenues

6.84 Billion

Lpl Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 BB5.2 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B2.1 B1.4 B
Increasing
Slightly volatile
Investments1.1 BB340.2 M
Increasing
Slightly volatile
Deferred Revenue90.2 M95.3 M73.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net559.4 M658.8 M360.8 M
Increasing
Slightly volatile
Tax Assets77.6 K75.6 K1.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.3 B830.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.1 B2.3 B1.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.2 B2.1 B1.9 B
Increasing
Slightly volatile
Total Liabilities5.7 B6.3 BB
Increasing
Slightly volatile
Shareholders Equity1.5 B1.7 B1.1 B
Increasing
Stable
Accumulated Retained Earnings Deficit2.5 B2.3 B974.4 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income314.6 K362.2 K174.8 K
Increasing
Slightly volatile
Current Assets4.6 B4.3 B2.6 B
Increasing
Slightly volatile
Current LiabilitiesB2.5 B1.7 B
Increasing
Slightly volatile
Tax Liabilities20.5 M20 M58.7 M
Decreasing
Slightly volatile
Total Debt2.7 B2.8 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.5 B1.7 B1.1 B
Increasing
Stable
Cash and Equivalents USD1.9 B2.1 B1.4 B
Increasing
Slightly volatile
Total Debt USD2.7 B2.8 B2.1 B
Increasing
Slightly volatile
Accounts Payable313.7 M384 M268.9 M
Increasing
Stable
Receivables2.4 B2.2 B1.2 B
Increasing
Slightly volatile

Lpl Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.8 B7.7 B4.8 B
Increasing
Slightly volatile
Cost of Revenue4.6 B5.3 B3.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.2 B1.4 B857.7 M
Increasing
Slightly volatile
Operating Expenses1.5 B1.7 B1.1 B
Increasing
Slightly volatile
Interest Expense105.2 M104.4 M86.8 M
Increasing
Slightly volatile
Income Tax Expense148.8 M141.5 M128.7 M
Increasing
Slightly volatile
Consolidated Income411.2 M459.9 M291.9 M
Increasing
Slightly volatile
Net Income411.2 M459.9 M291.9 M
Increasing
Slightly volatile
Net Income Common Stock411.2 M459.9 M291.9 M
Increasing
Slightly volatile
Weighted Average Shares81.4 M80 M93.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted83.1 M81.7 M95.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT665.1 M705.7 M507.4 M
Increasing
Slightly volatile
Revenues USD6.8 B7.7 B4.8 B
Increasing
Slightly volatile
Net Income Common Stock USD411.2 M459.9 M291.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD665.1 M705.7 M507.4 M
Increasing
Slightly volatile
Gross Profit2.2 B2.5 B1.6 B
Increasing
Slightly volatile
Operating Income682.1 M730.1 M514.8 M
Increasing
Slightly volatile
Direct Expenses5.6 B5.2 B3.3 B
Increasing
Slightly volatile

Lpl Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals3.5 M3.3 M42.6 K
Increasing
Slightly volatile
Net Cash Flow from Financing300.9 M278.8 M(117.4 M)
Increasing
Stable
Issuance Repayment of Debt Securities 470.6 M436.1 M131.9 M
Increasing
Slightly volatile
Net Cash Flow from Operations483.7 M453.1 M429.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents294.9 M273.3 M119.3 M
Increasing
Stable
Share Based Compensation47.7 M44.2 M14.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion194.6 M230.7 M127.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.955.753.3083
Increasing
Slightly volatile
Earnings per Diluted Share4.855.633.239
Increasing
Slightly volatile
Earnings per Basic Share USD4.955.753.3083
Increasing
Slightly volatile
Dividends per Basic Common Share0.930.91.2432
Decreasing
Slightly volatile
Return on Average Equity0.310.2930.2633
Increasing
Slightly volatile
Return on Average Assets0.06630.0630.057
Increasing
Slightly volatile
Return on Invested Capital0.130.1130.1363
Decreasing
Stable
Gross Margin0.360.3180.3322
Increasing
Slightly volatile
Profit Margin0.06540.060.0582
Increasing
Slightly volatile
EBITDA Margin0.140.1210.1296
Increasing
Slightly volatile
Return on Sales0.110.0910.1038
Increasing
Slightly volatile
Asset Turnover0.961.0510.9781
Increasing
Very volatile
Payout Ratio0.180.1740.6174
Decreasing
Slightly volatile
Enterprise Value over EBITDA13.7214.86510.3509
Increasing
Slightly volatile
Enterprise Value over EBIT18.020.013.1538
Increasing
Slightly volatile
Price to Earnings Ratio23.2727.84220.6321
Decreasing
Very volatile
Sales per Share81.5596.50853.6994
Increasing
Slightly volatile
Price to Sales Ratio1.531.6591.143
Increasing
Slightly volatile
Price to Book Value6.977.6815.0045
Increasing
Slightly volatile
Debt to Equity Ratio4.213.7843.7034
Increasing
Slightly volatile
Dividend Yield0.00620.0060.0303
Decreasing
Slightly volatile
Current Ratio1.771.72741.5062
Decreasing
Very volatile
Free Cash Flow per Share3.592.9643.5238
Increasing
Slightly volatile
Book Value per Share17.9120.88112.4432
Increasing
Slightly volatile
Tangible Assets Book Value per Share60.0673.67537.0926
Increasing
Slightly volatile
Total Assets Per Share10899.907659.9689
Increasing
Slightly volatile
Cash Flow Per Share4.795.66494.3379
Increasing
Slightly volatile
Return on Investment15.0817.104214.492
Increasing
Slightly volatile
Operating Margin8.829.14089.4797
Increasing
Slightly volatile
Calculated Tax Rate31.5923.525133.555
Decreasing
Slightly volatile
Receivables Turnover4.964.11874.8287
Decreasing
Slightly volatile
PPandE Turnover18.2412.435820.0492
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.34.14713.711
Increasing
Very volatile
Accounts Payable Turnover20.5824.769618.1205
Increasing
Slightly volatile
Accrued Expenses Turnover17.4612.1320.9162
Decreasing
Slightly volatile
Interest Coverage5.826.75915.409
Increasing
Slightly volatile
Long Term Debt to Equity1.721.68451.9592
Increasing
Slightly volatile
Quick Ratio1.741.69191.4771
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets20.9122.653315.9329
Increasing
Stable
Revenue to Assets0.90.96610.926
Decreasing
Very volatile

Lpl Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax560 M601.3 M420.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA859.7 M936.4 M634.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD859.7 M936.4 M634.9 M
Increasing
Slightly volatile
Market Capitalization13.8 B12.8 B6.1 B
Increasing
Slightly volatile
Enterprise Value11.1 B13.9 B6.6 B
Increasing
Slightly volatile
Invested Capital5.8 B6.6 B3.9 B
Increasing
Slightly volatile
Average Equity1.5 B1.6 B1.1 B
Increasing
Stable
Average Assets6.7 B7.3 B4.9 B
Increasing
Slightly volatile
Invested Capital Average5.5 B6.3 B3.8 B
Increasing
Slightly volatile
Tangible Asset ValueB5.9 B3.3 B
Increasing
Slightly volatile
Free Cash Flow305.6 M237.1 M318.9 M
Increasing
Stable
Revenue Per Employee1.2 M1.3 M1.2 M
Decreasing
Very volatile
Net Income Per Employee68.5 K77.9 K65.6 K
Increasing
Slightly volatile

Lpl Financial Fundamental Market Drivers

Forward Price Earnings14.39
Short Percent Of Float3.42%
Average Daily Volume Last 10 Day966.51k
Shares Short Prior Month2.62M
Average Daily Volume In Three Month790.6k
Date Short Interest15th of July 2022
Fifty Day Average194.31
Two Hundred Day Average179.93

Lpl Financial Upcoming Events

Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Lpl Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lpl Financial income statement, its balance sheet, and the statement of cash flows. Lpl Financial investors use historical funamental indicators, such as Lpl Financial's revenue or net income, 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. We offer a historical overview of the basic patterns found on Lpl Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lpl Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue95.3 M90.2 M
Cost of Revenue5.3 B4.6 B
Revenues7.7 B6.8 B
Revenue to Assets 0.97  0.90 
Revenue Per Employee1.3 M1.2 M

Lpl Financial Investors Sentiment

The influence of Lpl Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lpl Financial. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Lpl Financial's public news can be used to forecast risks associated with investment in Lpl Financial. The trend in average sentiment can be used to explain how an investor holding Lpl Financial can time the market purely based on public headlines and social activities around Lpl Financial Holdings. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Lpl Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lpl Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lpl Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Implied Volatility

    
  63.02  
Lpl Financial's implied volatility exposes the market's sentiment of Lpl Financial Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lpl Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lpl Financial stock will not fluctuate a lot when Lpl Financial's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lpl Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lpl Financial's short interest history, or implied volatility extrapolated from Lpl Financial options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lpl Financial Holdings using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see the analysis of Lpl Financial Correlation against competitors. 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.

Complementary Tools for Lpl Financial Stock analysis

When running Lpl Financial Holdings price analysis, check to measure Lpl Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lpl Financial is operating at the current time. Most of Lpl Financial's value examination focuses on studying past and present price action to predict the probability of Lpl Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lpl Financial's price. Additionally, you may evaluate how the addition of Lpl Financial to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
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
0.35
Market Capitalization
18.2 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0699
Return On Equity
0.3
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.