Key metrics and charts across all fundamental categories.
Stock price and market valuation
LPLA trades at $277.33, a 15.2% decrease year-over-year. Market capitalization stands at $22.22B, down 9.0% from the prior year. Track LPLA price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$18.26B in TTM revenue grew 38.1% YoY, reaching $4.94B last quarter. TTM EBITDA of $1.62B on operating income of $484.58M shows growth is flowing through. Net income of $900.86M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $18.84B in assets and $7.18B in long-term debt, the D/E of 1.3 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 24.7x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.2x and P/B of 3.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 9.8% is down 1.6% YoY — costs are rising relative to revenue. Net margin at 7.2%. ROE of 15.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $124.64M on $290.40M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $1.02B provide financial flexibility. Shares outstanding rose 7.4% YoY — shareholder dilution is eroding per-share value.
