Lpl Financial Holdings Stock EBITDA

LPLA Stock

USD 262.59 2.82 1.09%

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

The current year's EBITDA is expected to grow to about 2.1 B.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.88	0.48	0.82	0.52	0.62	0.96	0.99	0.59	0.25	0.19	0.83	0.94	0.92	-0.54	0.69	0.64	0.88	0.95	-0.69	0.55	-0.87	-0.68	0.89	0.68	0.88
Total Stockholder Equity	0.88		0.15	0.74	0.45	0.58	0.84	0.81	0.52	0.3	0.33	0.67	0.88	0.63	-0.51	0.38	0.78	0.57	0.73	-0.33	0.47	-0.64	-0.63	0.86	0.63	0.87
Net Debt	0.48	0.15		0.37	0.0	0.08	0.43	0.54	0.06	0.06	-0.47	0.4	0.49	0.58	-0.44	0.88	-0.05	0.72	0.61	-0.8	0.04	-0.75	-0.51	0.18	-0.02	0.22
Retained Earnings	0.82	0.74	0.37		0.85	0.91	0.89	0.81	0.89	0.14	0.13	0.69	0.79	0.77	-0.64	0.55	0.82	0.75	0.85	-0.65	0.87	-0.86	-0.76	0.9	0.87	0.91
Accounts Payable	0.52	0.45	0.0	0.85		0.97	0.69	0.51	0.99	-0.09	0.3	0.53	0.47	0.57	-0.41	0.23	0.72	0.49	0.6	-0.41	0.99	-0.54	-0.51	0.75	0.95	0.73
Net Receivables	0.62	0.58	0.08	0.91	0.97		0.77	0.61	0.99	-0.06	0.26	0.61	0.61	0.62	-0.43	0.28	0.79	0.56	0.67	-0.45	0.98	-0.62	-0.57	0.84	0.96	0.83
Good Will	0.96	0.84	0.43	0.89	0.69	0.77		0.95	0.74	0.08	0.27	0.86	0.93	0.91	-0.6	0.68	0.67	0.86	0.96	-0.67	0.72	-0.86	-0.75	0.91	0.81	0.89
Total Liab	0.99	0.81	0.54	0.81	0.51	0.61	0.95		0.59	0.22	0.15	0.83	0.92	0.95	-0.52	0.75	0.58	0.92	0.97	-0.75	0.54	-0.89	-0.66	0.86	0.67	0.84
Total Current Assets	0.59	0.52	0.06	0.89	0.99	0.99	0.74	0.59		-0.04	0.23	0.59	0.54	0.63	-0.38	0.28	0.75	0.57	0.65	-0.48	0.99	-0.6	-0.5	0.8	0.95	0.79
Short Term Debt	0.25	0.3	0.06	0.14	-0.09	-0.06	0.08	0.22	-0.04		-0.38	0.14	0.17	0.08	0.06	0.17	0.21	0.12	0.17	-0.2	-0.13	-0.25	0.01	0.12	-0.05	0.16
Intangible Assets	0.19	0.33	-0.47	0.13	0.3	0.26	0.27	0.15	0.23	-0.38		-0.01	0.2	0.14	-0.31	-0.22	0.37	-0.07	0.09	0.4	0.3	0.17	-0.19	0.4	0.46	0.31
Common Stock	0.83	0.67	0.4	0.69	0.53	0.61	0.86	0.83	0.59	0.14	-0.01		0.77	0.83	-0.27	0.64	0.34	0.81	0.86	-0.74	0.55	-0.77	-0.53	0.67	0.61	0.63
Current Deferred Revenue	0.94	0.88	0.49	0.79	0.47	0.61	0.93	0.92	0.54	0.17	0.2	0.77		0.84	-0.57	0.69	0.64	0.81	0.89	-0.61	0.51	-0.81	-0.69	0.87	0.64	0.86
Long Term Debt	0.92	0.63	0.58	0.77	0.57	0.62	0.91	0.95	0.63	0.08	0.14	0.83	0.84		-0.44	0.79	0.44	0.97	0.96	-0.83	0.59	-0.86	-0.57	0.79	0.69	0.75
Short Term Investments	-0.54	-0.51	-0.44	-0.64	-0.41	-0.43	-0.6	-0.52	-0.38	0.06	-0.31	-0.27	-0.57	-0.44		-0.52	-0.53	-0.42	-0.58	0.32	-0.42	0.64	0.95	-0.52	-0.42	-0.53
Property Plant Equipment	0.69	0.38	0.88	0.55	0.23	0.28	0.68	0.75	0.28	0.17	-0.22	0.64	0.69	0.79	-0.52		0.12	0.86	0.81	-0.84	0.25	-0.85	-0.62	0.41	0.27	0.4
Net Tangible Assets	0.64	0.78	-0.05	0.82	0.72	0.79	0.67	0.58	0.75	0.21	0.37	0.34	0.64	0.44	-0.53	0.12		0.37	0.54	-0.17	0.73	-0.5	-0.56	0.87	0.79	0.9
Long Term Debt Total	0.88	0.57	0.72	0.75	0.49	0.56	0.86	0.92	0.57	0.12	-0.07	0.81	0.81	0.97	-0.42	0.86	0.37		0.95	-0.92	0.52	-0.91	-0.56	0.7	0.57	0.68
Capital Surpluse	0.95	0.73	0.61	0.85	0.6	0.67	0.96	0.97	0.65	0.17	0.09	0.86	0.89	0.96	-0.58	0.81	0.54	0.95		-0.82	0.62	-0.94	-0.73	0.82	0.7	0.8
Deferred Long Term Liab	-0.69	-0.33	-0.8	-0.65	-0.41	-0.45	-0.67	-0.75	-0.48	-0.2	0.4	-0.74	-0.61	-0.83	0.32	-0.84	-0.17	-0.92	-0.82		-0.43	0.89	0.48	-0.47	-0.39	-0.48
Long Term Investments	0.55	0.47	0.04	0.87	0.99	0.98	0.72	0.54	0.99	-0.13	0.3	0.55	0.51	0.59	-0.42	0.25	0.73	0.52	0.62	-0.43		-0.57	-0.54	0.78	0.95	0.75
Treasury Stock	-0.87	-0.64	-0.75	-0.86	-0.54	-0.62	-0.86	-0.89	-0.6	-0.25	0.17	-0.77	-0.81	-0.86	0.64	-0.85	-0.5	-0.91	-0.94	0.89	-0.57		0.78	-0.71	-0.57	-0.73
Short Long Term Debt	-0.68	-0.63	-0.51	-0.76	-0.51	-0.57	-0.75	-0.66	-0.5	0.01	-0.19	-0.53	-0.69	-0.57	0.95	-0.62	-0.56	-0.56	-0.73	0.48	-0.54	0.78		-0.62	-0.53	-0.63
Net Invested Capital	0.89	0.86	0.18	0.9	0.75	0.84	0.91	0.86	0.8	0.12	0.4	0.67	0.87	0.79	-0.52	0.41	0.87	0.7	0.82	-0.47	0.78	-0.71	-0.62		0.9	0.99
Capital Stock	0.68	0.63	-0.02	0.87	0.95	0.96	0.81	0.67	0.95	-0.05	0.46	0.61	0.64	0.69	-0.42	0.27	0.79	0.57	0.7	-0.39	0.95	-0.57	-0.53	0.9		0.86
Net Working Capital	0.88	0.87	0.22	0.91	0.73	0.83	0.89	0.84	0.79	0.16	0.31	0.63	0.86	0.75	-0.53	0.4	0.9	0.68	0.8	-0.48	0.75	-0.73	-0.63	0.99	0.86

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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

Timeline

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.

Competition

Predict LPL Financial

Ebitda Over Time

LPL Ebitda

Ebitda

2.14 Billion

At present, LPL Financial's EBITDA is projected to increase significantly based on the last few years of reporting.

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 related companies.

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
Geode Capital Management, Llc	2023-12-31	1.4 M
Millennium Management Llc	2023-12-31	1.2 M
Samlyn Capital, Llc	2023-12-31	1.2 M
Boston Partners Global Investors, Inc	2023-12-31	1 M
Bank Of New York Mellon Corp	2023-12-31	946.9 K
Jpmorgan Chase & Co	2023-12-31	910.3 K
Norges Bank	2023-12-31	880.8 K
D. E. Shaw & Co Lp	2023-09-30	831.1 K
Td Asset Management Inc	2023-12-31	828.4 K
Vanguard Group Inc	2023-12-31	7.1 M
Blackrock Inc	2023-12-31	6 M

LPL Fundamentals

	Return On Equity	0.5
	Return On Asset	0.11
	Profit Margin	0.11 %
	Operating Margin	0.16 %
	Current Valuation	22.79 B
	Shares Outstanding	74.7 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	96.17 %
	Number Of Shares Shorted	1.26 M
	Price To Earning	40.90 X
	Price To Book	9.38 X
	Price To Sales	1.94 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	27.85 X
	Cash Flow From Operations	512.61 M
	Short Ratio	2.59 X
	Earnings Per Share	13.68 X
	Price To Earnings To Growth	1.52 X
	Target Price	296.5
	Number Of Employees	8.4 K
	Beta	0.84
	Market Capitalization	19.43 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.

LPL Financial Investors Sentiment

The influence of LPL Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in LPL. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to LPL Financial's public news can be used to forecast risks associated with an investment in LPL. The trend in average sentiment can be used to explain how an investor holding LPL can time the market purely based on public headlines and social activities around LPL Financial Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

LPL Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for LPL Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average LPL Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on LPL Financial.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards LPL Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, LPL Financial's short interest history, or implied volatility extrapolated from LPL Financial options trading.

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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:

How To Invest In LPL

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Is LPL Stock a good investment?

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What is LPL Financial's Net Worth?

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Largest Investment Banking & Brokerage Companies

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Check out LPL Financial Piotroski F Score and LPL Financial Altman Z Score analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running LPL Financial's price analysis, check to measure LPL Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LPL Financial is operating at the current time. Most of LPL Financial's value examination focuses on studying past and present price action to predict the probability of LPL Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPL Financial's price. Additionally, you may evaluate how the addition of LPL Financial to your portfolios can decrease your overall portfolio volatility.

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Is LPL Financial's industry 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

(0.28)

Dividend Share

1.2

Earnings Share

13.68

Revenue Per Share

130.885

Quarterly Revenue Growth

0.133

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lpl Financial Holdings Stock EBITDA

LPL Financial Holdings Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current LPL Financial EBITDA

LPL EBITDA Driver Correlations

LPL EBITDA Historical Pattern

LPL Ebitda

Ebitda

2.14 Billion

LPL EBITDA Peer Comparison

LPL Financial Institutional Holders

LPL Fundamentals

About LPL Financial Fundamental Analysis

LPL Financial Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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