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
5.35%
operating margin TTM
33.19%
revenue TTM
7.55 Billion
revenue per share TTM
94.3$
valuation ratios | |
|---|---|
| pe ratio | 35.34 |
| peg ratio | -1.38 |
| price to book ratio | 5.84 |
| price to sales ratio | 1.89 |
| enterprise value multiple | 8.92 |
| price fair value | 5.84 |
profitability ratios | |
|---|---|
| gross profit margin | 43.37% |
| operating profit margin | 33.19% |
| pretax profit margin | 7.02% |
| net profit margin | 5.35% |
| return on assets | 4.62% |
| return on equity | 20.61% |
| return on capital employed | 36.63% |
liquidity ratios | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 2.24 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 130.73 |
| days of payables outstanding | 122.56 |
| cash conversion cycle | 8.18 |
| receivables turnover | 2.79 |
| payables turnover | 2.98 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.53 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.60 |
| interest coverage | 13.61 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -24.24 |
| cash per share | 19.29 |
| operating cash flow per share | -17.19 |
| free cash flow operating cash flow ratio | 1.41 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -4.00 |
| capital expenditure coverage ratio | -2.44 |
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 03-11-2025.
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 20.61%.
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 4.62%. 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 5.35% 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 2.24 in the most recent quarter. The quick ratio stood at 2.24, with a Debt/Eq ratio of 1.53.