LPL Financial Holdings Inc. (LPLA) Stock Split, History Data
Working capital analysis
In terms of working capital, LPL Financial Holdings Inc. maintains a healthy position.
The total current assets of the company are valued at $5615863000.
This represents a growth rate of 162.040% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2581163000, exhibiting a growth rate of 204.555% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2861661000.
The year-on-year growth rate for receivables is 120.873%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $3288231000.
This reflects a growth rate of 451.363% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2581.16
847.52
495.25
808.61
590.21
511.10
Receavebles
2861.66
1295.61
1262.88
944.94
910.43
828.45
Inventory
0.00
0.00
4304.12
0.00
25.95
0.00
Other
5442.82
5561.39
4304.12
3323.95
2829.03
0.00
Total Current Assets
5615.86
2143.13
1758.12
1753.55
1500.64
1339.54
Acc Payable
2752.14
596.38
554.14
771.30
649.97
554.82
Short Term Debt
47.91
458.27
90.00
675.97
45.00
376.83
Other Current Liab
331.97
596.38
160.93
771.3
82.84
129.26
Current Liabilities
3288.23
596.38
644.14
771.30
694.97
129.26
Capital Structure
When examining the capital structure of LPL Financial Holdings Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $11017539000.
When juxtaposed with the previous year, this marks a growth rate of 20.176%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8747658000.
Compared to the prior year, this reflects a growth rate of 25.417%.
The long-term debt forms a sizable part of these liabilities, coming in at $3853794000.
Over the last year, the long-term debt has grown by 35.183%.
On the asset side, the cash and equivalent reserves are worth $2827272000.
The year-on-year growth of these reserves is 501.823%.
The company's common stock, another important asset, holds a value of $131000, growing at a rate of 0.769% from the previous year.
Finally, the company's retained earnings stand at $4354139000, marking a growth rate of 27.369% year-over-year.
These earnings represent the profits that LPL Financial Holdings Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$11,017.54
Total liabilities
$8,747,658,000.00
Long term debt
$3,853.79
Cash and eqv
$2,827,272,000.00
Goodwill
$1,840.97
Retained earnings
$4,354,139,000.00
Common stock
$0.08
Enterprise Value
$9.80
Historical dividend key summary
LPL Financial Holdings Inc.'s dividend per share is $1.2, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.300
0.300
0.000
0.000
0.600
2023
0.300
0.300
0.300
0.300
1.200
2022
0.250
0.250
0.250
0.250
1.000
2021
0.250
0.250
0.250
0.250
1.000
2020
0.250
0.250
0.250
0.250
1.000
2019
0.250
0.250
0.250
0.250
1.000
2018
0.250
0.250
0.250
0.250
1.000
2017
0.250
0.250
0.250
0.250
1.000
2016
0.250
0.250
0.250
0.250
1.000
2015
0.250
0.250
0.250
0.250
1.000
2014
0.240
0.240
0.240
0.240
0.960
2013
0.135
0.135
0.190
0.190
0.650
2012
0.000
2.000
0.120
0.120
2.240
Net earnings per share (EPS)
LPL Financial Holdings Inc. has an EPS of $3.87, which signifies the profit allocated per share of common stock. With a growth rate of -72.038% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
