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COM:LPL

LPL Financial

  • Stock

USD

Last Close

323.24

22/11 21:00

Market Cap

20.39B

Beta: -

Volume Today

520.68K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
0.50
-
average payables
306.99M
-
339.83M
10.70%
357.69M
5.26%
414.55M
15.90%
481.99M
16.27%
535.12M
11.02%
602.40M
12.57%
710.63M
17.97%
662.72M
6.74%
575.26M
13.20%
1.67B
191.04%
average receivables
794.53M
-
827.08M
4.10%
757.43M
8.42%
693.21M
8.48%
737.69M
6.42%
798.94M
8.30%
869.44M
8.82%
927.68M
6.70%
1.10B
19.00%
1.28B
15.88%
2.08B
62.49%
book value per share
10.51
-
9.73
7.38%
7.51
22.81%
9.22
22.71%
10.72
16.33%
11.05
3.10%
12.40
12.20%
16.59
33.78%
20.88
25.85%
27.16
30.08%
26.70
1.70%
capex per share
-0.75
-
-0.99
32.21%
-0.76
22.91%
-1.43
88.15%
-3.02
111.07%
-1.82
39.74%
-1.89
3.93%
-1.96
3.60%
-2.70
37.55%
-3.84
42.31%
-5.18
34.81%
capex to depreciation
-0.94
-
-1.02
8.72%
-0.65
36.18%
-1.12
72.29%
-2.22
98.63%
-1.09
51.19%
-0.97
10.61%
-0.88
9.52%
-0.94
6.60%
-1.07
13.95%
-1.14
6.72%
capex to operating cash flow
-0.49
-
-0.42
13.07%
-0.26
38.87%
-0.46
78.86%
-0.61
32.08%
-0.28
54.98%
-0.25
9.23%
-0.20
21.46%
-0.48
142.09%
-0.16
66.94%
-0.79
399.24%
capex to revenue
-0.02
-
-0.02
19.30%
-0.02
24.59%
-0.10
471.44%
-0.19
91.17%
-0.09
53.13%
-0.08
13.10%
-0.08
1.68%
-0.09
18.03%
-0.10
8.90%
-0.04
59.91%
cash per share
9.83
-
9.83
0.00%
14.65
49.08%
17.02
16.16%
17.50
2.82%
5.80
66.86%
7.15
23.27%
10.20
42.72%
6.81
33.31%
11.28
65.75%
34.32
204.30%
days of inventory on hand
days payables outstanding
231.68
-
215.77
6.87%
221.54
2.68%
257.98
16.44%
283.34
9.83%
263.63
6.96%
285.31
8.22%
312.78
9.63%
202.31
35.32%
195.57
3.33%
157.55
19.44%
days sales outstanding
73.17
-
70.46
3.70%
58.91
16.39%
198.55
237.02%
193.98
2.30%
165.90
14.47%
162.72
1.92%
172.66
6.11%
196.12
13.59%
154.36
21.30%
103.90
32.69%
debt to assets
0.38
-
0.40
6.25%
0.50
23.17%
0.47
5.05%
0.47
1.41%
0.38
17.59%
0.46
19.54%
0.50
9.34%
0.36
27.46%
0.29
21.14%
0.36
25.46%
debt to equity
1.40
-
1.68
20.53%
3.14
86.50%
2.78
11.43%
2.58
7.04%
2.16
16.55%
2.63
22.09%
2.49
5.54%
1.74
30.06%
1.25
27.88%
1.80
43.27%
dividend yield
0.01
-
0.02
55.70%
0.02
9.70%
0.03
20.46%
0.02
38.20%
0.02
6.48%
0.01
33.93%
0.01
11.70%
0.01
34.70%
0.00
26.00%
0.01
12.40%
earnings yield
0.04
-
0.04
8.42%
0.04
3.78%
0.06
47.33%
0.05
24.10%
0.08
75.79%
0.07
9.96%
0.06
22.16%
0.04
37.26%
0.05
36.54%
0.06
22.72%
enterprise value
5.94B
-
5.67B
4.62%
5.58B
1.52%
4.67B
16.37%
6.82B
46.14%
7.35B
7.67%
9.67B
31.67%
10.04B
3.80%
15.13B
50.62%
19.12B
26.41%
18.88B
1.28%
enterprise value over ebitda
13.95
-
12.80
8.24%
12.32
3.75%
9.19
25.37%
11.49
24.98%
8.49
26.12%
10.71
26.22%
12.50
16.70%
18.18
45.40%
12.54
31.05%
9.28
25.97%
ev to operating cash flow
37.13
-
24.41
34.24%
19.98
18.16%
16.99
14.97%
15.38
9.49%
12.63
17.84%
15.51
22.74%
12.71
18.02%
33.38
162.58%
9.83
70.56%
36.82
274.68%
ev to sales
1.45
-
1.31
9.75%
1.32
0.96%
3.60
171.67%
4.71
30.99%
4.03
14.47%
4.74
17.51%
5.03
6.12%
6.44
28.02%
6.24
3.03%
1.88
69.91%
free cash flow per share
0.78
-
1.34
71.09%
2.17
62.30%
1.65
23.90%
1.91
15.34%
4.78
150.64%
5.66
18.54%
8.01
41.37%
2.96
62.97%
20.54
592.87%
1.40
93.16%
free cash flow yield
0.02
-
0.03
80.69%
0.05
69.53%
0.05
7.82%
0.03
28.92%
0.08
134.47%
0.06
21.51%
0.08
25.14%
0.02
75.90%
0.10
413.12%
0.01
93.51%
graham net net
-12.41
-
-14.75
18.84%
-19.90
34.95%
-22.10
11.06%
-24.91
12.70%
-38.25
53.59%
-43.41
13.47%
-46.58
7.32%
-60.37
29.59%
-68.21
12.98%
-44.79
34.32%
graham number
20.26
-
19.76
2.49%
17.30
12.43%
21.14
22.17%
25.30
19.70%
35.22
39.19%
43.50
23.53%
47.19
8.47%
51.97
10.13%
80.48
54.86%
90.70
12.71%
income quality
0.88
-
1.30
48.15%
1.66
26.93%
1.43
13.51%
1.86
29.74%
1.32
28.77%
1.11
15.80%
1.67
49.99%
0.99
41.04%
2.30
133.47%
0.48
79.10%
intangibles to total assets
0.45
-
0.44
1.81%
0.39
12.26%
0.36
8.58%
0.34
3.37%
0.36
4.87%
0.33
8.31%
0.29
11.35%
0.26
10.42%
0.22
16.82%
0.24
11.51%
interest coverage
-3.74
-
-4.20
12.15%
-4.82
14.94%
-2.49
48.28%
-1.59
36.35%
5.74
461.49%
5.71
0.59%
5.92
3.73%
5.76
2.71%
9.81
70.28%
8.99
8.31%
interest debt per share
15.15
-
16.88
11.42%
24.18
43.23%
26.69
10.38%
28.88
8.21%
25.24
12.60%
34.21
35.52%
42.58
24.45%
37.60
11.68%
35.63
5.24%
50.36
41.32%
inventory turnover
invested capital
1.40
-
1.68
20.53%
3.14
86.50%
2.78
11.43%
2.58
7.04%
2.16
16.55%
2.63
22.09%
2.49
5.54%
1.74
30.06%
1.25
27.88%
1.80
43.27%
market cap
4.93B
-
4.45B
9.70%
4.06B
8.65%
3.14B
22.82%
5.14B
63.98%
5.38B
4.66%
7.62B
41.49%
8.26B
8.45%
12.81B
55.08%
17.25B
34.69%
17.72B
2.74%
net current asset value
-1.91B
-
-2.10B
9.62%
-2.41B
14.69%
-2.50B
3.81%
-2.82B
12.84%
-3.16B
12.24%
-3.36B
6.06%
-3.46B
2.96%
-4.56B
32.06%
-5.17B
13.34%
-2.69B
47.97%
net debt to ebitda
2.39
-
2.76
15.42%
3.35
21.61%
3.02
9.99%
2.83
6.22%
2.27
19.79%
2.28
0.44%
2.22
2.62%
2.79
25.50%
1.23
56.01%
0.57
53.76%
net income per share
1.74
-
1.78
2.66%
1.77
0.65%
2.15
21.63%
2.65
23.17%
4.99
87.91%
6.78
35.99%
5.96
12.06%
5.75
3.62%
10.60
84.37%
13.69
29.22%
operating cash flow per share
1.53
-
2.33
52.09%
2.93
26.10%
3.09
5.20%
4.93
59.80%
6.60
33.85%
7.56
14.51%
9.97
31.90%
5.66
43.18%
24.38
330.44%
6.58
73.00%
payables turnover
1.58
-
1.69
7.38%
1.65
2.61%
1.41
14.12%
1.29
8.95%
1.38
7.48%
1.28
7.60%
1.17
8.78%
1.80
54.60%
1.87
3.45%
2.32
24.13%
receivables turnover
4.99
-
5.18
3.84%
6.20
19.61%
1.84
70.33%
1.88
2.36%
2.20
16.92%
2.24
1.96%
2.11
5.76%
1.86
11.96%
2.36
27.06%
3.51
48.56%
research and ddevelopement to revenue
return on tangible assets
0.08
-
0.08
3.73%
0.06
22.56%
0.06
0.75%
0.07
10.23%
0.13
84.71%
0.14
13.37%
0.10
27.95%
0.08
23.86%
0.11
46.24%
0.14
18.94%
revenue per share
39.06
-
43.29
10.83%
44.25
2.23%
14.57
67.07%
16.09
10.41%
20.68
28.58%
24.74
19.60%
25.21
1.90%
29.38
16.54%
38.39
30.68%
129.11
236.30%
roe
0.17
-
0.18
10.84%
0.24
28.71%
0.23
0.88%
0.25
5.88%
0.45
82.27%
0.55
21.21%
0.36
34.26%
0.28
23.42%
0.39
41.73%
0.51
31.45%
roic
-0.05
-
-0.05
9.94%
-0.06
12.50%
-0.05
14.19%
-0.03
35.47%
0.17
636.11%
0.14
15.75%
0.10
30.63%
0.10
2.32%
0.18
92.58%
0.21
11.45%
sales general and administrative to revenue
0.19
-
0.20
3.16%
0.21
8.37%
0.34
58.91%
0.32
6.18%
0.28
11.92%
0.27
2.04%
0.31
12.00%
0.32
3.37%
0.27
15.03%
0.04
85.26%
shareholders equity per share
10.51
-
9.73
7.38%
7.51
22.81%
9.22
22.71%
10.72
16.33%
11.05
3.10%
12.40
12.20%
16.59
33.78%
20.88
25.85%
27.16
30.08%
26.70
1.70%
stock based compensation to revenue
0.01
-
0.01
5.76%
0.01
8.59%
0.02
176.85%
0.02
2.69%
0.02
18.78%
0.02
0.58%
0.02
5.69%
0.02
10.51%
0.02
8.64%
0.01
60.22%
tangible asset value
-725.91M
-
-824.94M
13.64%
-1.04B
26.34%
-898.84M
13.76%
-876.85M
2.45%
-1.00B
14.08%
-919.61M
8.07%
-596.50M
35.14%
-426.94M
28.43%
97.41M
122.82%
-449.25M
561.21%
tangible book value per share
-6.93
-
-8.26
19.16%
-10.94
32.41%
-10.09
7.76%
-9.74
3.45%
-11.35
16.52%
-11.14
1.87%
-7.53
32.43%
-5.34
29.10%
1.22
122.87%
-5.77
572.70%
working capital
950.88M
-
916.78M
3.59%
1.32B
44.17%
1.45B
9.60%
1.50B
3.71%
1.21B
19.44%
805.67M
33.43%
982.25M
21.92%
1.11B
13.41%
1.55B
38.85%
2.33B
50.49%

All numbers in USD (except ratios and percentages)