Lpl Financial Historical Financial Ratios

LPLA
 Stock
  

USD 225.14  5.85  2.67%   

Lpl Financial is lately reporting on over 65 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PPandE Turnover of 18.24 will help investors to properly organize and evaluate Lpl Financial Holdings financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Lpl Financial Holdings recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lpl Financial Holdings is a good buy for the upcoming year.
Additionally, see Stocks Correlation.
  

About Lpl Financial Financial Ratios Analysis

Lpl Financial HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lpl Financial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lpl Financial financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lpl Financial history.

Lpl Financial Financial Ratios Chart

Lpl Financial Holdings financial ratios usually calculated using numerical values taken directly from Lpl Financial financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Lpl Financial. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
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 Calculated Tax Rate is expected to grow to 31.59, whereas Interest Coverage is forecasted to decline to 5.82.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Lpl Financial fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 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 Calculated Tax Rate is expected to grow to 31.59, whereas Interest Coverage is forecasted to decline to 5.82.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.451.871.681.72
Interest Coverage6.736.926.765.82

Lpl Financial fundamentals Correlations

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0.14-0.23-0.76-0.330.52-0.730.44-0.540.360.31-0.190.21-0.29-0.19-0.36-0.310.93-0.56-0.590.340.220.22-0.21-0.260.16
-0.43-0.230.710.82-0.780.76-0.65-0.04-0.77-0.850.01-0.790.20.0-0.650.19-0.470.630.47-0.77-0.97-0.97-0.12-0.11-0.69
-0.4-0.760.710.77-0.880.97-0.590.29-0.64-0.650.08-0.660.360.07-0.190.38-0.890.870.81-0.55-0.67-0.67-0.13-0.09-0.41
-0.24-0.330.820.77-0.750.81-0.440.2-0.52-0.720.29-0.690.250.23-0.570.22-0.510.570.45-0.55-0.75-0.75-0.18-0.16-0.63
0.650.52-0.78-0.88-0.75-0.90.59-0.040.710.710.140.83-0.120.180.49-0.190.75-0.87-0.780.390.750.760.460.410.33
-0.4-0.730.760.970.81-0.9-0.640.29-0.68-0.740.17-0.740.230.16-0.310.24-0.870.830.75-0.61-0.74-0.74-0.13-0.09-0.52
0.70.44-0.65-0.59-0.440.59-0.64-0.370.960.830.080.41-0.38-0.070.08-0.50.57-0.53-0.460.680.640.64-0.21-0.210.49
0.11-0.54-0.040.290.2-0.040.29-0.37-0.14-0.150.610.190.310.710.460.35-0.42-0.050.01-0.160.170.170.520.53-0.11
0.790.36-0.77-0.64-0.520.71-0.680.96-0.140.870.240.56-0.330.130.26-0.440.56-0.65-0.550.680.780.78-0.01-0.010.49
0.570.31-0.85-0.65-0.720.71-0.740.83-0.150.87-0.060.66-0.3-0.110.46-0.350.52-0.55-0.390.780.860.86-0.04-0.050.82
0.61-0.190.010.080.290.140.170.080.610.24-0.06-0.08-0.10.95-0.04-0.19-0.15-0.25-0.31-0.260.030.030.320.33-0.37
0.410.21-0.79-0.66-0.690.83-0.740.410.190.560.66-0.080.20.010.790.180.52-0.7-0.530.490.840.840.540.510.44
-0.2-0.290.20.360.25-0.120.23-0.380.31-0.33-0.3-0.10.2-0.010.390.98-0.250.150.17-0.32-0.15-0.160.490.46-0.3
0.53-0.190.00.070.230.180.16-0.070.710.13-0.110.950.01-0.010.07-0.07-0.14-0.25-0.28-0.330.060.060.480.48-0.39
0.21-0.36-0.65-0.19-0.570.49-0.310.080.460.260.46-0.040.790.390.070.41-0.07-0.29-0.120.270.670.670.610.60.39
-0.37-0.310.190.380.22-0.190.24-0.50.35-0.44-0.35-0.190.180.98-0.070.41-0.280.210.24-0.28-0.15-0.150.430.4-0.23
0.340.93-0.47-0.89-0.510.75-0.870.57-0.420.560.52-0.150.52-0.25-0.14-0.07-0.28-0.73-0.710.460.480.490.0-0.060.28
-0.61-0.560.630.870.57-0.870.83-0.53-0.05-0.65-0.55-0.25-0.70.15-0.25-0.290.21-0.730.97-0.38-0.64-0.65-0.42-0.42-0.2
-0.58-0.590.470.810.45-0.780.75-0.460.01-0.55-0.39-0.31-0.530.17-0.28-0.120.24-0.710.97-0.23-0.46-0.47-0.38-0.38-0.03
0.120.34-0.77-0.55-0.550.39-0.610.68-0.160.680.78-0.260.49-0.32-0.330.27-0.280.46-0.38-0.230.80.8-0.39-0.380.84
0.450.22-0.97-0.67-0.750.75-0.740.640.170.780.860.030.84-0.150.060.67-0.150.48-0.64-0.460.81.00.160.150.71
0.460.22-0.97-0.67-0.750.76-0.740.640.170.780.860.030.84-0.160.060.67-0.150.49-0.65-0.470.81.00.170.150.71
0.37-0.21-0.12-0.13-0.180.46-0.13-0.210.52-0.01-0.040.320.540.490.480.610.430.0-0.42-0.38-0.390.160.170.99-0.33
0.38-0.26-0.11-0.09-0.160.41-0.09-0.210.53-0.01-0.050.330.510.460.480.60.4-0.06-0.42-0.38-0.380.150.150.99-0.34
0.040.16-0.69-0.41-0.630.33-0.520.49-0.110.490.82-0.370.44-0.3-0.390.39-0.230.28-0.2-0.030.840.710.71-0.33-0.34
Click cells to compare fundamentals

Lpl Financial Account Relationship Matchups

Lpl Financial fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage4.415.746.736.926.765.82
Long Term Debt to Equity2.632.582.451.871.681.72
Calculated Tax Rate34.4825.8524.5324.5123.5331.59
PPandE Turnover10.711.8711.3110.4912.4418.24
Receivables Turnover4.494.864.54.054.124.96
Accounts Payable Turnover18.8120.319.922.2524.7720.58
Accrued Expenses Turnover12.413.712.8710.5512.1317.46
Operating Margin11.0113.8315.5612.469.148.82
Return on Investment14.1920.5324.9220.0517.115.08
Cash Flow Per Share4.946.837.789.945.664.79
Revenue to Assets0.950.840.80.960.90.97
Total Assets Per Share59.764.3773.2982.0999.91107.79
Quick Ratio1.411.361.291.261.691.74
Net Current Assets as percentage of Total Assets15.1714.0311.8211.4622.6520.91
Book Value per Share10.7211.0512.416.5920.8817.91
Current Ratio1.551.491.441.291.731.77
Debt to Equity Ratio4.554.624.744.023.784.21
Dividend Yield0.0180.0160.0110.010.0060.006158
EBITDA Margin0.110.130.140.170.180.16
Earnings per Basic Share2.654.996.785.965.754.95
Earnings per Diluted Share2.132.594.856.625.865.63
Earnings per Basic Share USD2.654.996.785.965.754.95
Enterprise Value over EBIT14.010.013.09.020.018.0
Enterprise Value over EBITDA10.567.388.2910.2514.8713.72
Free Cash Flow per Share3.795.095.668.012.963.59
Profit Margin0.0560.0850.10.080.060.0654
Payout Ratio0.470.380.20.150.170.18
Price to Book Value5.345.447.286.297.686.97
Price to Earnings Ratio21.5612.2413.6117.4927.8423.27
Price to Sales Ratio1.21.041.351.411.661.53
Return on Average Assets0.0480.0820.10.0770.0630.0663
Return on Average Equity0.260.440.550.410.290.31
Return on Sales0.0970.110.140.160.130.091
Sales per Share47.5758.8868.1474.196.5181.55
Tangible Assets Book Value per Share39.0839.7547.6959.1273.6860.06

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 estimate score, the more favorable is the investor's outlook on Lpl Financial.

Lpl Financial Implied Volatility

    
  33.31  
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.

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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
17.5 B
Quarterly Revenue Growth YOY
0.074
Return On Assets
0.0702
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.