NASDAQ:LPLA - LPL Financial Holdings Inc.
$74.36
 $0.13
+0.18%
4:00PM EDT
2019-04-18
LPL Financial Holdings Inc. is a broker-dealer, a custodian for registered investment advisors and an independent consultant to retirement plans. The Company provides a platform of brokerage and investment advisory services to independent financial advisors, including financial advisors at financial institutions across the country. It also supported approximately 4,000 financial advisors, affiliated and licensed with insurance companies through customized clearing services, advisory platforms and technology solutions, as of December 31, 2016. Through its advisors, it is a distributor of financial products and services in the United States. It provides its technology and service to advisors through a technology platform that is server-based and Web-accessible. Its technology offerings are designed to permit its advisors to manage various aspects of their businesses. It automates time-consuming processes, such as account opening and management, document imaging and account rebalancing. Read more at  reuters.com
sector:  finance
industry:  investment banking brokerage
the data below are updated and published after 9pm EDT each trading day
  LPLA     avg for
industry  
  avg for
sector  
42 stocks weight:  671. 95   368. 00   256. 37  
42 stocks rank:  31. 00   380. 16   972. 78  
# analyst opinions:  7. 00   18. 97   11. 54  
mean recommendation:  2. 20   2. 05   1. 93  

quick ratio:  1. 40   1. 68   0. 92  
current ratio:  2. 79   1. 81   1. 16  

ex-dividend date:     2019-03-13
dividend rate:  1. 00   1. 93   1. 89  
dividend yield:  1. 42 % 2. 13 % 3. 37 %
target price low:  70. 00   100. 69   66. 56  
target price avg:  83. 00   123. 52   77. 31  
target price high:  95. 00   163. 82   88. 30  
1-yr high:  77. 93   134. 19   83. 36  
last close:  74. 36   110. 81   74. 37  
50-day avg:  74. 05   105. 19   71. 99  
200-day avg:  66. 83   110. 71   71. 02  
1-yr low:  53. 20   84. 54   59. 43  
volume:  429. 09 K 11. 76 M 9. 91 M
50-day avg volume:  721. 83 K 6. 62 M 5. 89 M
200-day avg volume:  726. 38 K 6. 67 M 6. 28 M

1-day return:  0. 18 % -1. 09 % 0. 05 %
this week return:  1. 21 % 0. 83 % 0. 28 %
12-wk return:  6. 24 % 6. 11 % 6. 53 %
52-wk return:  25. 69 % -18. 36 % -0. 83 %

enterprise value (EV):  8. 14 B -152. 80 B 1. 96 T
market cap:  6. 27 B 68. 32 B 79. 38 B
EBITDA:  865. 57 M 29. 99 M 753. 55 M
enterprise multiple (EV/EBITDA):  9. 40   0. 33   6. 10  
enterprise/revenue (EV/R):  1. 57   -4. 03   5. 59  
total revenue:  5. 19 B 33. 09 B 19. 46 B
total debt:  2. 48 B 302. 81 B 99. 72 B
debt/equity:  254. 23   444. 63   68. 85  
net income (common):  439. 46 M 7. 77 B 4. 80 B

shares outstanding:  84. 33 M 1. 15 B 4. 88 B
shares:  83. 78 M 915. 24 M 544. 65 B
shares short:  1. 30 M 8. 87 M 11. 40 M
shares short prior month:  2. 52 M 7. 82 M 11. 22 M
short ratio:  1. 47   2. 22   3. 52  
total cash/share:  6. 40   947. 05   62. 16  
total cash:  540. 65 M 536. 61 B 132. 76 B
free cash flow:  180. 31 M 6. 25 M 340. 54 M
operating cash flow:  581. 58 M 11. 79 B 6. 20 B

book value:  11. 45   106. 61   38. 57  
price/book:  6. 49   1. 28   3. 32  
gross profits:  1. 44 B 117. 74 B 734. 13 B
operating margins:  13. 83 % 31. 57 % 24. 61 %
EBITDA margins:  16. 68 % 0. 58 % 14. 54 %
profit margins:  8. 47 % 21. 92 % 24. 40 %
gross margins:  27. 77 % 84. 22 % 27. 78 %

1-yr max volatility:  -7. 52 % --- ---
1-yr mean volatility:  0. 10 % -0. 05 % 0. 01 %

1-yr EPS:  4. 85   12. 90   4. 15  
forward EPS:  7. 33   13. 56   5. 07  
P/E:  15. 33   -0. 81   32. 84  
forward P/E:  10. 02   7. 94   17. 04  
PE/G:  0. 43   10. 70   -65. 00  
growth:  35. 43 % 11. 28 % 50. 58 %
earnings high:  1. 74   2. 98   1. 12  
earnings avg:  1. 60   2. 62   1. 04  
earnings low:  1. 45   1. 88   0. 95  
revenue high:  1. 40 B 8. 95 B 5. 50 B
revenue avg:  1. 35 B 8. 25 B 5. 34 B
revenue low:  1. 32 B 7. 80 B 5. 18 B
earnings growth:  97. 90 % 95. 07 % 82. 83 %
1-qtr earnings growth:  87. 70 % 64. 26 % 155. 66 %
return on assets:  8. 28 % 1. 59 % 2. 28 %
return on equity:  45. 33 % 12. 28 % 16. 18 %
revenue growth:  18. 00 % -5. 74 % 13. 00 %
revenue/share:  58. 88   57. 83   21. 11  

beta (1yr vs S&P500):  1. 23   1. 14   0. 76  
sharpe (1yr):  0. 90   -0. 56   0. 14  

held % insiders:  0. 91 % 12. 20 % 6. 03 %
held % institutions:  95. 57 % 64. 01 % 56. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-04-19 : LPLA
.   + 13.473 =        13.473 :: INITIAL WEIGHT
.   + 20.674 =        34.147 :: inverse volume-to-price addition
.   + 39.661 =        73.809 :: spline projection addition
.    x 8.243 =        608.42 :: 13 weeks' performance factor
.    x 1.305 =       794.072 :: one-year gains+dividend factor
.    x 1.448 =      1149.713 :: industry recommendation factor
.    x 1.853 =       2130.19 :: symbol recommendation factor
.    x 3.389 =      7219.615 :: EV/R factor
.    x 2.659 =     19196.385 :: earnings growth factor
.    x 1.814 =     34829.487 :: return on assets factor
.    x 1.707 =     59471.204 :: return on equity factor
.     x 3.53 =    209917.541 :: revenue growth factor
.    x 2.456 =    515454.231 :: current ratio factor
.    x 1.606 =    827808.279 :: quick ratio factor
.    x 1.296 =    1073049.05 :: short ratio factor
.    x 2.124 =   2279635.713 :: price-to-book factor
.    x 1.254 =    2857988.38 :: debt-to-equity factor
.    x 2.321 =   6633305.712 :: EBITDA multiple vs industry factor
.    x 1.525 =  10117184.762 :: EBITDA multiple factor
.    x 1.107 =  11195493.638 :: 5-day avg > 200-day avg
.    x 1.108 =  12406288.186 :: 50-day avg > 200-day avg
.    x 3.303 =   40974477.03 :: P/E weight
.    x 1.233 =  50517456.171 :: PE/G factor
.    x 1.505 =  76049061.977 :: beta factor
.      x 0.9 =  68469133.074 :: sharpe factor
.    x 0.976 =  66811194.703 :: target low factor
.    x 1.114 =  74402477.383 :: target mean factor
.    x 1.053 =    78322355.4 :: target high factor
.    x 1.378 = 107902113.966 :: industry 2-weeks return factor
.    x 0.995 = 107412114.135 :: "drift" penalty 3 days ago
.      x 1.0 = 107412009.338 :: overall "drift" factor
.      x 1.0 = 107378506.811 :: largest single-day jump factor
.     x 1.01 = 108451201.859 :: mean volatility factor
.    x 1.099 = 119177933.442 :: 42-day mean volatility factor
.    x 0.998 = 118944009.111 :: factor hist industry gain for week 15
.   cubeRoot =       491.791 :: reduced to standardize
.   + 50.049 =        541.84 :: upcoming earnings report
.  + 130.106 =       671.946 :: add/subtract for performance
.                    671.946 :: FINAL WEIGHT for NASDAQ:LPLA


 


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