Lpl Financial Holdings Stock EBITDA
| LPLA Stock | USD 249.71 1.62 0.65% |
LPL Financial Holdings fundamentals help investors to digest information that contributes to LPL Financial's financial success or failures. It also enables traders to predict the movement of LPL Stock. The fundamental analysis module provides a way to measure LPL Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LPL Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2 B | 2.1 B |
LPL | EBITDA |
LPL Financial Holdings Company EBITDA Analysis
LPL Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current LPL Financial EBITDA | 2.03 B |
Most of LPL Financial's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LPL Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
LPL EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for LPL Financial is extremely important. It helps to project a fair market value of LPL Stock properly, considering its historical fundamentals such as EBITDA. Since LPL Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LPL Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LPL Financial's interrelated accounts and indicators.
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LPL EBITDA Historical Pattern
Today, most investors in LPL Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LPL Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LPL Financial ebitda as a starting point in their analysis.
LPL Financial EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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LPL Ebitda
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According to the company disclosure, LPL Financial Holdings reported earnings before interest,tax, depreciation and amortization of 2.03 B. This is 96.79% lower than that of the Capital Markets sector and 82.7% lower than that of the Financials industry. The ebitda for all United States stocks is 47.83% higher than that of the company.
LPL EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPL Financial's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LPL Financial could also be used in its relative valuation, which is a method of valuing LPL Financial by comparing valuation metrics of similar companies.LPL Financial is currently under evaluation in ebitda category among its peers.
LPL Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LPL Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LPL Financial's managers, analysts, and investors.Environmental | Governance | Social |
LPL Financial Institutional Holders
Institutional Holdings refers to the ownership stake in LPL Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LPL Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LPL Financial's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 M | Geode Capital Management, Llc | 2024-06-30 | 1.4 M | Samlyn Capital, Llc | 2024-06-30 | 1.2 M | Jpmorgan Chase & Co | 2024-06-30 | 996.8 K | Clarkston Capital Partners, Llc | 2024-06-30 | 992.6 K | Norges Bank | 2024-06-30 | 928.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 923 K | Massachusetts Financial Services Company | 2024-06-30 | 884.6 K | Td Asset Management Inc | 2024-06-30 | 881.2 K | Vanguard Group Inc | 2024-06-30 | 7.2 M | Blackrock Inc | 2024-06-30 | 5.3 M |
LPL Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0984 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 21.82 B | ||||
| Shares Outstanding | 74.76 M | ||||
| Shares Owned By Insiders | 0.68 % | ||||
| Shares Owned By Institutions | 97.49 % | ||||
| Number Of Shares Shorted | 1.18 M | ||||
| Price To Earning | 40.90 X | ||||
| Price To Book | 7.37 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 10.05 B | ||||
| Gross Profit | 2.39 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 1.22 B | ||||
| Cash Per Share | 15.28 X | ||||
| Total Debt | 3.73 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 7.94 X | ||||
| Book Value Per Share | 33.65 X | ||||
| Cash Flow From Operations | 512.61 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 12.85 X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Target Price | 277.0 | ||||
| Number Of Employees | 8.87 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 18.55 B | ||||
| Total Asset | 10.39 B | ||||
| Retained Earnings | 4.09 B | ||||
| Working Capital | 2.33 B | ||||
| Current Asset | 2.28 B | ||||
| Current Liabilities | 1.48 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 1.14 % | ||||
| Net Asset | 10.39 B | ||||
| Last Dividend Paid | 1.2 |
About LPL Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LPL Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPL Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPL Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:Check out LPL Financial Piotroski F Score and LPL Financial Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Investment Banking & Brokerage space 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 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 (0.12) | Dividend Share 1.2 | Earnings Share 12.85 | Revenue Per Share 145.479 | Quarterly Revenue Growth 0.188 |
The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL 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 if LPL Financial is a good investment 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.