COM:LPL
LPL Financial
- Stock
Last Close
317.05
21/11 21:00
Market Cap
20.39B
Beta: -
Volume Today
484.25K
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 (except ratios and percentages)