Lpl Financial Cost of Revenue vs Gross Profit Analysis

LPLA
 Stock
  

USD 224.23  3.79  1.66%   

Lpl Financial financial indicator trend analysis is infinitely more than just investigating Lpl Financial Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lpl Financial Holdings is a good investment. Please check the relationship between Lpl Financial Cost of Revenue and its Gross Profit accounts. Additionally, see Stocks Correlation.

Cost of Revenue vs Gross Profit

Cost of Revenue vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lpl Financial Holdings Cost of Revenue account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Lpl Financial's Cost of Revenue and Gross Profit is 0.89. Overlapping area represents the amount of variation of Cost of Revenue that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Lpl Financial Holdings, assuming nothing else is changed. The correlation between historical values of Lpl Financial's Cost of Revenue and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost of Revenue of Lpl Financial Holdings are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Cost of Revenue i.e., Lpl Financial's Cost of Revenue and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.89
Relationship DirectionPositive 
Relationship StrengthStrong

Cost of Revenue

Cost of Revenue is found on Lpl Financial Holdings income statement and represents the costs associated with goods and services Lpl Financial provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities. The aggregate cost of goods produced and sold and services rendered during the reporting period.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Lpl Financial Holdings minus its cost of goods sold. It is profit before Lpl Financial operating expenses, interest payments and taxes. Gross profit is also known as gross margin. Aggregate revenue Revenues less cost of revenue [CoR] directly attributable to the revenue generation activity.
Most indicators from Lpl Financial fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lpl Financial Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Lpl Financial Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 436.14 Million. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 3.5 M, whereas Selling General and Administrative Expense is forecasted to decline to about 1.2 B.
 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

Lpl Financial fundamental ratios Correlations

0.60.950.980.850.760.920.620.870.990.910.780.880.820.96-0.47-0.66
0.60.540.50.390.250.560.770.750.560.420.280.390.340.660.12-0.03
0.950.540.970.950.870.930.520.770.970.980.910.960.930.93-0.55-0.78
0.980.50.970.930.840.90.520.810.990.950.820.920.870.92-0.53-0.75
0.850.390.950.930.910.810.370.620.890.960.860.910.890.79-0.56-0.82
0.760.250.870.840.910.810.080.510.810.940.860.930.950.7-0.76-0.94
0.920.560.930.90.810.810.50.810.910.920.860.910.890.94-0.61-0.7
0.620.770.520.520.370.080.50.770.580.350.260.290.230.640.270.09
0.870.750.770.810.620.510.810.770.840.670.540.660.590.84-0.11-0.3
0.990.560.970.990.890.810.910.580.840.930.810.90.860.93-0.5-0.71
0.910.420.980.950.960.940.920.350.670.930.940.990.970.88-0.66-0.87
0.780.280.910.820.860.860.860.260.540.810.940.960.960.79-0.64-0.84
0.880.390.960.920.910.930.910.290.660.90.990.960.970.87-0.66-0.87
0.820.340.930.870.890.950.890.230.590.860.970.960.970.8-0.7-0.89
0.960.660.930.920.790.70.940.640.840.930.880.790.870.8-0.46-0.6
-0.470.12-0.55-0.53-0.56-0.76-0.610.27-0.11-0.5-0.66-0.64-0.66-0.7-0.460.86
-0.66-0.03-0.78-0.75-0.82-0.94-0.70.09-0.3-0.71-0.87-0.84-0.87-0.89-0.60.86
Click cells to compare fundamentals

Lpl Financial Account Relationship Matchups

Lpl Financial fundamental ratios 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
Cash and Equivalents USD1.63 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
Total Debt USD2.49 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
Shareholders Equity USD965.01 M974.07 M1.02 B1.31 B1.67 B1.51 B
Goodwill and Intangible Assets1.84 B1.97 B1.94 B1.91 B2.1 B2.19 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
Trade and Non Trade Payables1.66 B1.73 B1.93 B1.93 B2.27 B2.07 B
Property Plant and Equipment Net412.68 M461.42 M635.52 M582.87 M658.84 M559.36 M
Trade and Non Trade Receivables769.42 M828.45 M910.43 M937.36 M1.26 B1.14 B
Accumulated Retained Earnings Deficit718.34 M1.07 B1.55 B1.94 B2.33 B2.51 B
Tax Liabilities30.22 M16.47 M51.31 M22.23 M20 M20.53 M

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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 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.