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LPLA
LPL Financial Holdings Inc.
293.27
1 x 293.04
1 x 294.04
bid
ask
+
11.59
4.11%
1 @ 04:00 PM
287.58 -5.69 (1.94%)
Ytd-17.89%
1y-21.39%
280.00
day range
297.39
260.15
52 week range
403.58
Open284.37Prev Close281.68Low280.00High297.39Mkt Cap23.46B
Vol853.95KAvg Vol1.01MEPS11.11P/E26.40Forward P/E10.25
Beta0.51Short Ratio3.32Inst. Own105.70%Dividend1.20Div Yield0.43
Ex Div Date05-21Earning07-3050-d Avg297.21200-d Avg330.261yr Est411.14
Income Statement
Total Revenue4.94B
Revenues (USD)4.94B
Cost of Revenue3.35B
Gross Profit1.59B
Operating Expenses1.01B
Selling, General and Administrative Expense769.51M
Operating Income584.88M
Interest Expense100.29M
Income Tax Expense128.18M
Net Income356.40M
Net Income Common Stock356.40M
Net Income Common Stock (USD)356.40M
Consolidated Income356.40M
Earnings per Basic Share4.45
Earnings per Basic Share (USD)4.45
Earnings per Diluted Share4.43
Dividends per Basic Common Share0.30
Earning Before Interest & Taxes (EBIT)584.88M
Earning Before Interest & Taxes (USD)584.88M
Weighted Average Shares80.11M
Weighted Average Shares Diluted80.45M
Balance Sheet
Cash and Equivalents2.91B
Cash and Equivalents (USD)2.91B
Investments3.84B
Trade and Non-Trade Receivables2.33B
Property, Plant & Equipment Net1.47B
Total Assets18.84B
Total Debt7.18B
Total Liabilities13.15B
Accumulated Retained Earnings (Deficit)6.17B
Shareholders Equity5.69B
Shareholders Equity (USD)5.69B
Total Debt (USD)7.18B
Goodwill and Intangible Assets6.07B
Trade and Non-Trade Payables3.17B
Cash Flow
Depreciation, Amortization & Accretion172.98M
Net Cash Flow from Financing-127.67M
Net Cash Flow / Change in Cash & Cash Equivalents-148.79M
Capital Expenditure-165.76M
Net Cash Flow - Business Acquisitions and Disposals-131.40M
Issuance (Purchase) of Equity Shares5.02M
Issuance (Repayment) of Debt Securities -79.35M
Payment of Dividends & Other Cash Distributions -24.05M
Net Cash Flow from Investing-311.52M
Net Cash Flow - Investment Acquisitions and Disposals-12.06M
Net Cash Flow from Operations290.40M
Share Based Compensation23.06M