Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.55%
operating margin TTM
16.7%
revenue TTM
7.54 Billion
revenue per share TTM
94.3$
valuation ratios | |
|---|---|
| pe ratio | 22.99 |
| peg ratio | 4.23 |
| price to book ratio | 8.30 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 8.66 |
| price fair value | 8.30 |
profitability ratios | |
|---|---|
| gross profit margin | 30.03% |
| operating profit margin | 16.7% |
| pretax profit margin | 11.25% |
| net profit margin | 8.55% |
| return on assets | 7.95% |
| return on equity | 40.38% |
| return on capital employed | 22.67% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.62 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 114.77 |
| days of payables outstanding | 110.20 |
| cash conversion cycle | 4.57 |
| receivables turnover | 3.18 |
| payables turnover | 3.31 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.96 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.66 |
| interest coverage | 7.54 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.81 |
| cash per share | 13.50 |
| operating cash flow per share | 3.71 |
| free cash flow operating cash flow ratio | -1.03 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.27 |
| capital expenditure coverage ratio | 0.49 |
Frequently Asked Questions
When was the last time LPL Financial Holdings Inc. (NASDAQ:LPLA) reported earnings?
LPL Financial Holdings Inc. (LPLA) published its most recent earnings results on 30-01-2025.
What is LPL Financial Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LPL Financial Holdings Inc. (NASDAQ:LPLA)'s trailing twelve months ROE is 40.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LPL Financial Holdings Inc. (LPLA) currently has a ROA of 7.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LPLA's net profit margin stand at?
LPLA reported a profit margin of 8.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LPLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 1.62, with a Debt/Eq ratio of 1.96.