LPL Financial Holdings Inc. Financials

Market Capitalization $26.24 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.31
Forward PE	18.86
Price to Sales TTM	$2.28
Price to Book MRQ	$9.46
Enterprise to Revenue	2.55
Enterprise to EBITDA	13.92

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.73%
Operating Margin	13.88%
Return on Assets TTM	9.95%
Return on Equity TTM	41.36%

Income Statement

Revenue TTM	$11,516,584,960
Revenue per Share TTM	$153.93
Quarterly Revenue Growth	23.20%
Gross Profit TTM	$3,225,366,016
EBITDA	$1,997,684,000
Net Income to Common TTM	$1,005,422,016
Diluted EPS TTM	$13.32
Quarterly Earnings Growth YoY	13.80%

Balance Sheet

Total Cash MRQ	$1,542,795,008
Total Cash per Share MRQ	$20.61
Total Debt MRQ	$
Total Debt to Equity MRQ	168.86
Current Ratio MRQ	6.48
Book Value per Share MRQ	$37.05

Cash Flow

Operating Cash Flow TTM	$598,915,008
Levered Free Cash Flow TTM	$173,462,256

LPLA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	74,879,600
Float Shares	74,245,101
Avg 10 Volume	528,920
Avg 30 Volume	None
Shares Short	788,228
Short Ratio	1.89
Short % of Shares	1.06%
% Held by Insiders	0.68%
% Held by Institutions	97.47%

Stock Price Summary

Beta	0.85
Fifty Two Week Low	$187.19
Fifty Two Week High	$361.63
Fifty Two Week Change	33.31%
Day 50 MA	$326.72
Day 200 MA	$268.48

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	0.33%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	0.33%
Payout Ratio	9.01%
Dividend Date	2024-12-02
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date