Lpl Financial Debt to Equity

LPLA
 Stock
  

USD 225.14  2.88  1.26%   

Lpl Financial Holdings fundamentals help investors to digest information that contributes to Lpl Financial's financial success or failures. It also enables traders to predict the movement of Lpl Financial Stock. The fundamental analysis module provides a way to measure Lpl Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lpl Financial stock.
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Lpl Financial Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 1.68. The current year Debt to Equity Ratio is expected to grow to 4.21, whereas Average Equity is forecasted to decline to about 1.5 B.

Lpl Financial Debt to Equity Analysis

Lpl Financial's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
 2019 2020 2021 2022 (projected)
Consolidated Income559.88 M472.64 M459.87 M411.17 M
Direct Expenses3.39 B3.7 B5.18 B5.59 B
D/E 
 = 
Total Debt 
Total Equity 
More About Debt to Equity | All Equity Analysis

Current Lpl Financial Debt to Equity

    
  1.70 %  
Most of Lpl Financial's fundamental indicators, such as Debt to Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lpl Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lpl Financial Debt to Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Lpl Financial is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Debt to Equity. Since Lpl Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lpl Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lpl Financial's interrelated accounts and indicators.

Lpl Financial Debt to Equity Historical Pattern

Today, most investors in Lpl Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lpl Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lpl Financial debt to equity as a starting point in their analysis.
   Lpl Financial Debt to Equity   
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       Timeline  
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Compare to competition

Lpl Financial Shareholders Equity

Shareholders Equity

1.51 Billion

Lpl Financial Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 1.67 Billion
According to the company disclosure, Lpl Financial Holdings has a Debt to Equity of 1.703%. This is 94.81% lower than that of the Financial Services sector and 98.83% lower than that of the Capital Markets industry. The debt to equity for all United States stocks is 96.5% higher than that of the company.

Lpl Financial Debt to Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lpl Financial's direct or indirect competition against its Debt to Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lpl Financial could also be used in its relative valuation, which is a method of valuing Lpl Financial by comparing valuation metrics of similar companies.
Lpl Financial is currently under evaluation in debt to equity category among related companies.

Lpl Financial Current Valuation Drivers

We derive many important indicators used in calculating different scores of Lpl Financial from analyzing Lpl Financial's financial statements. These drivers represent accounts that assess Lpl Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lpl Financial's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee63.94 K103.92 K128.91 K99.11 K77.94 K68.52 K
Revenue Per Employee1.15 M1.23 M1.3 M1.23 M1.31 M1.22 M
Average Assets4.99 B5.33 B5.62 B6.18 B7.35 B6.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings Before Interest Taxes and Depreciation Amortization USD593.96 M865.57 M1.03 B908.93 M936.43 M859.69 M
Earnings before Tax364.57 M592.64 M741.84 M626.07 M601.33 M559.95 M
Average Equity917.24 M992.18 M1.02 B1.16 B1.57 B1.46 B
Enterprise Value6.27 B6.38 B8.56 B9.31 B13.92 B11.06 B
Free Cash Flow341.41 M448.89 M467.48 M634.41 M237.15 M305.58 M
Invested Capital4.38 B4.42 B5.11 B5.23 B6.64 B5.77 B
Invested Capital Average4.08 B4.36 B4.9 B5.19 B6.26 B5.47 B
Market Capitalization5.15 B5.3 B7.46 B8.26 B12.83 B13.84 B
Tangible Asset Value3.52 B3.5 B3.94 B4.68 B5.89 B4.99 B

Lpl Financial Fundamentals

About Lpl Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lpl Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lpl Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lpl Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Long Term Debt to Equity 1.68  1.72 
Debt to Equity Ratio 3.78  4.21 
Average Equity1.6 B1.5 B
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 6051 people.

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Additionally, see Lpl Financial Piotroski F Score and Lpl Financial Altman Z Score analysis. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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.
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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
0.35
Market Capitalization
18 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.