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LPLA
LPL Financial Holdings Inc.
374.85
2 x 374.68
1 x 375.00
bid
ask
+
2.74
0.74%
01:34 PM
timesize
Ytd4.95%
1y1.13%
369.02
day range
375.42
260.15
52 week range
400.16
Open371.37Prev Close372.11Low369.02High375.42Mkt Cap29.97B
Vol177.05KAvg Vol973.21KEPS20.54P/E18.25Forward P/E12.14
Beta0.48Short Ratio4.77Inst. Own104.64%Dividend1.20Div Yield0.33
Ex Div Date08-14Earning07-3050-d Avg311.23200-d Avg330.601yr Est430.86
Income Statement
Total Revenue5.19B
Revenues (USD)5.19B
Cost of Revenue3.56B
Gross Profit1.63B
Operating Expenses1.01B
Selling, General and Administrative Expense778.14M
Operating Income617.01M
Interest Expense101.50M
Income Tax Expense136.24M
Net Income379.26M
Net Income Common Stock379.26M
Net Income Common Stock (USD)379.26M
Consolidated Income379.26M
Earnings per Basic Share4.75
Earnings per Basic Share (USD)4.75
Earnings per Diluted Share4.74
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)617.01M
Earning Before Interest & Taxes (USD)617.01M
Weighted Average Shares79.79M
Weighted Average Shares Diluted80.03M
Balance Sheet
Cash and Equivalents2.93B
Cash and Equivalents (USD)2.93B
Investments4.09B
Trade and Non-Trade Receivables2.67B
Property, Plant & Equipment Net1.57B
Total Assets19.79B
Total Debt7.46B
Total Liabilities14.03B
Accumulated Retained Earnings (Deficit)6.52B
Shareholders Equity5.76B
Shareholders Equity (USD)5.76B
Total Debt (USD)7.46B
Goodwill and Intangible Assets6.12B
Trade and Non-Trade Payables3.67B
Cash Flow
Depreciation, Amortization & Accretion180.69M
Net Cash Flow from Financing-73.72M
Net Cash Flow / Change in Cash & Cash Equivalents22.80M
Capital Expenditure-199.44M
Net Cash Flow - Business Acquisitions and Disposals-102.71M
Issuance (Purchase) of Equity Shares-304.28M
Issuance (Repayment) of Debt Securities 274.45M
Payment of Dividends & Other Cash Distributions -23.97M
Net Cash Flow from Investing-305.43M
Net Cash Flow - Investment Acquisitions and Disposals7.00K
Net Cash Flow from Operations401.95M
Share Based Compensation23.58M