NASDAQ:LPLA
LPL Financial
- Stock
Last Close
304.90
08/11 18:09
Market Cap
20.39B
Beta: 0.90
Volume Today
251.77K
Avg: 1.02M
PE Ratio
16.27
PFCF: −73.60
Dividend Yield
0.48%
Payout:5.70%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.07 5.48% | 0.93 12.54% | 0.27 71.24% | 0.27 0.66% | 0.33 23.16% | 0.35 4.37% | 0.31 11.83% | 0.29 3.95% | 0.32 9.86% | 0.97 199.59% | |
cash conversion cycle | -158.52 - | -145.31 8.33% | -162.63 11.92% | -59.42 63.46% | -89.37 50.39% | -97.73 9.36% | -122.59 25.44% | -140.12 14.29% | -6.19 95.58% | -41.21 566.18% | -53.65 30.17% | |
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% | 34.79 208.47% | |
company equity multiplier | 3.68 - | 4.17 13.44% | 6.31 51.42% | 5.89 6.72% | 5.55 5.71% | 5.62 1.26% | 5.74 2.13% | 4.96 13.61% | 4.78 3.58% | 4.37 8.55% | 5.00 14.19% | |
days of inventory outstanding | ||||||||||||
days of 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 of 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% | |
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 13.94% | |
ebit per revenue | -0.05 - | -0.05 6.30% | -0.07 35.21% | -0.19 174.12% | -0.12 36.71% | 0.39 435.44% | 0.36 7.75% | 0.31 13.72% | 0.26 18.37% | 0.40 57.92% | 0.17 58.65% | |
ebt per ebit | -1.51 - | -1.36 9.95% | -0.99 27.30% | -1.24 24.78% | -2.15 73.54% | 0.83 138.50% | 1 21.10% | 1 0% | 1 0% | 0.90 10.20% | 0.86 4.22% | |
effective tax rate | 0.38 - | 0.40 5.36% | 0.40 1.72% | 0.35 11.86% | 0.34 2.84% | 0.26 25.04% | 0.25 5.10% | 0.25 0.08% | 0.24 4.01% | 0.24 1.70% | 0.26 9.51% | |
enterprise value multiple | 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% | 9.16 26.91% | |
fixed asset turnover | 21.63 - | 20.18 6.69% | 15.31 24.15% | 3.35 78.11% | 3.51 4.72% | 3.95 12.59% | 3.21 18.65% | 2.92 9.23% | 3.57 22.29% | 3.93 10.06% | 10.77 174.42% | |
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% | 1.42 93.07% | |
gross profit margin | 0.87 - | 0.87 0.20% | 0.85 2.03% | 0.51 39.98% | 0.54 5.96% | 0.58 6.86% | 0.59 2.47% | 0.55 7.33% | 0.57 4.59% | 0.64 10.80% | 0.37 42.55% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.58 - | 0.61 4.83% | 0.76 24.16% | 0.74 3.03% | 0.72 1.96% | 0.72 0.44% | 0.72 0.50% | 0.66 8.01% | 0.63 5.42% | 0.56 11.35% | 0.64 15.47% | |
net income per ebt | 0.62 - | 0.60 3.22% | 0.60 1.13% | 0.65 8.00% | 0.66 1.56% | 0.74 13.18% | 0.75 1.78% | 0.75 0.03% | 0.76 1.30% | 0.76 0.52% | 0.74 2.99% | |
net profit margin | 0.04 - | 0.04 7.37% | 0.04 2.81% | 0.15 269.41% | 0.16 11.56% | 0.24 46.14% | 0.27 13.70% | 0.24 13.69% | 0.20 17.31% | 0.28 41.08% | 0.11 61.58% | |
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% | 6.67 72.63% | |
operating cycle | 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% | |
operating profit margin | -0.05 - | -0.05 6.30% | -0.07 35.21% | -0.19 174.12% | -0.12 36.71% | 0.39 435.44% | 0.36 7.75% | 0.31 13.72% | 0.26 18.37% | 0.40 57.92% | 0.17 58.65% | |
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% | |
pretax profit margin | 0.07 - | 0.07 4.28% | 0.07 1.70% | 0.23 242.06% | 0.25 9.84% | 0.33 29.13% | 0.36 11.72% | 0.31 13.72% | 0.26 18.37% | 0.36 41.82% | 0.14 60.39% | |
price fair value | 4.48 - | 4.58 2.23% | 5.68 24.03% | 3.82 32.72% | 5.33 39.51% | 5.53 3.68% | 7.44 34.61% | 6.28 15.55% | 7.67 22.06% | 7.96 3.81% | 8.41 5.66% | |
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% | |
return on assets | 0.04 - | 0.04 2.29% | 0.04 15.00% | 0.04 6.25% | 0.04 12.29% | 0.08 79.99% | 0.10 18.68% | 0.07 23.91% | 0.06 20.58% | 0.09 54.99% | 0.10 15.11% | |
return on capital employed | -0.05 - | -0.05 11.73% | -0.06 18.32% | -0.05 21.35% | -0.03 36.32% | 0.13 517.37% | 0.14 6.62% | 0.11 23.92% | 0.08 24.80% | 0.14 70.22% | 0.24 69.88% | |
return on equity | 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% | |
total debt to capitalization | 0.58 - | 0.63 7.65% | 0.76 20.91% | 0.74 3.03% | 0.72 1.96% | 0.68 5.25% | 0.72 6.08% | 0.71 1.59% | 0.63 10.98% | 0.56 12.37% | 0.65 16.00% |
All numbers in USD (except ratios and percentages)