Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
70
LPLA Quote, Financials, Valuation and Earnings
Last price:
$360.27
Seasonality move
:
2.74%
Day range:
$334.74 - $343.35
52-week range:
$187.19 - $384.04
Dividend yield:
0.35%
P/E ratio:
24.14x
P/S ratio:
2.07x
P/B ratio:
8.63x
Volume:
792.3K
Avg. volume:
1.1M
1-year change:
26.95%
Market cap:
$25.3B
Revenue:
$12.4B
EPS (TTM):
$14.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Revenue Growth (YoY) | 4.39% | 31.49% | 11.4% | 16.88% | 23.2% | |
| Cost of Revenues | $4.4B | $6B | $6.2B | $7B | $9B | |
| Gross Profit | $1.5B | $1.7B | $2.4B | $3.1B | $3.4B | |
| Gross Profit Margin | 25.45% | 22.2% | 27.55% | 30.35% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.1M | $621.3M | $700M | $856.2M | $1B | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $762.2M | $983.6M | $1.1B | $1.4B | $1.7B | |
| Operating Income | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| Net Interest Expenses | $105.8M | $104.4M | $126.2M | $186.8M | $274.2M | |
| EBT. Incl. Unusual Items | $626.1M | $601.3M | $1.1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.4M | $141.5M | $266M | $378.5M | $334.3M | |
| Net Income to Company | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.96 | $5.75 | $10.60 | $13.88 | $14.17 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.63 | $10.40 | $13.69 | $14.03 | |
| Weighted Average Basic Share | $79.2M | $80M | $79.8M | $76.8M | $74.7M | |
| Weighted Average Diluted Share | $80.7M | $81.7M | $81.3M | $77.9M | $75.4M | |
| EBITDA | $908.9M | $936.4M | $1.5B | $2B | $2.1B | |
| EBIT | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Operating Income (Reported) | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.3B | $2.6B | $3.5B | |
| Revenue Growth (YoY) | 9.21% | 32.44% | 11.41% | 13.31% | 32.85% | |
| Cost of Revenues | $1.2B | $1.7B | $1.6B | $1.9B | $2.6B | |
| Gross Profit | $365.9M | $433M | $748.2M | $739.2M | $905.2M | |
| Gross Profit Margin | 23.14% | 20.68% | 32.07% | 27.96% | 25.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.4M | $169.5M | $176.5M | $228.3M | $288.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.1M | $269.4M | $291.9M | $391M | $481.9M | |
| Operating Income | $170.8M | $163.7M | $456.3M | $348.2M | $423.3M | |
| Net Interest Expenses | $25M | $27.1M | $37.1M | $54.4M | $82M | |
| EBT. Incl. Unusual Items | $145.8M | $136.6M | $419.2M | $293.8M | $341.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.3M | $28.5M | $100.1M | $76.2M | $70.5M | |
| Net Income to Company | $111.5M | $108.1M | $319.1M | $217.6M | $270.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.5M | $108.1M | $319.1M | $217.6M | $270.7M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.35 | $4.01 | $2.89 | $3.62 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.33 | $3.93 | $2.85 | $3.59 | |
| Weighted Average Basic Share | $79.4M | $80.1M | $79.5M | $75.2M | $74.8M | |
| Weighted Average Diluted Share | $81M | $81.7M | $80.9M | $76.1M | $75.4M | |
| EBITDA | $216.7M | $224.9M | $533.1M | $444.8M | $557.9M | |
| EBIT | $170.8M | $163.7M | $456.3M | $348.2M | $423.3M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.3B | $2.6B | $3.5B | |
| Operating Income (Reported) | $170.8M | $163.7M | $456.3M | $348.2M | $423.3M | |
| Operating Income (Adjusted) | $170.8M | $163.7M | $456.3M | $348.2M | $423.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $6B | $6.2B | $7B | $9B | |
| Gross Profit | $1.5B | $1.7B | $2.4B | $3.1B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.1M | $621.3M | $700M | $856.2M | $1B | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $762.2M | $983.6M | $1.1B | $1.4B | $1.7B | |
| Operating Income | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| Net Interest Expenses | $105.8M | $104.4M | $126.2M | $186.8M | $274.2M | |
| EBT. Incl. Unusual Items | $626.1M | $601.3M | $1.1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.4M | $141.5M | $266M | $378.5M | $334.3M | |
| Net Income to Company | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.96 | $5.76 | $10.60 | $13.84 | $14.16 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.64 | $10.40 | $13.65 | $14.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $908.9M | $936.4M | $1.5B | $2B | $2.1B | |
| EBIT | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Operating Income (Reported) | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.6B | $10.1B | $12.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $6.2B | $7B | $9B | -- | |
| Gross Profit | $1.7B | $2.4B | $3.1B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $621.3M | $700M | $856.2M | $1B | -- | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $983.6M | $1.1B | $1.4B | $1.7B | -- | |
| Operating Income | $730.1M | $1.2B | $1.6B | $1.7B | -- | |
| Net Interest Expenses | $104.4M | $126.2M | $186.8M | $274.2M | -- | |
| EBT. Incl. Unusual Items | $601.3M | $1.1B | $1.4B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.5M | $266M | $378.5M | $334.3M | -- | |
| Net Income to Company | $459.9M | $845.7M | $1.1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $459.9M | $845.7M | $1.1B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $5.76 | $10.60 | $13.84 | $14.16 | -- | |
| Diluted EPS (Cont. Ops) | $5.64 | $10.40 | $13.65 | $14.04 | -- | |
| Weighted Average Basic Share | $320M | $319.2M | $307.3M | $298.9M | -- | |
| Weighted Average Diluted Share | $326.9M | $325.1M | $311.4M | $301.9M | -- | |
| EBITDA | $936.4M | $1.5B | $2B | $2.1B | -- | |
| EBIT | $705.7M | $1.2B | $1.6B | $1.7B | -- | |
| Revenue (Reported) | $7.7B | $8.6B | $10.1B | $12.4B | -- | |
| Operating Income (Reported) | $730.1M | $1.2B | $1.6B | $1.7B | -- | |
| Operating Income (Adjusted) | $705.7M | $1.2B | $1.6B | $1.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $808.6M | $495.2M | $847.5M | $465.7M | $967.1M | |
| Short Term Investments | $9.8M | $19.7M | $36.8M | $76.1M | $42.3M | |
| Accounts Receivable, Net | $502.4M | $681.4M | $617.8M | $638.7M | $710.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $100.4M | $115M | $144.6M | $173M | $194.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $5.7B | $5.7B | $6.8B | |
| Property Plant And Equipment | $684.8M | $753.9M | $872.9M | $1B | $1.3B | |
| Long-Term Investments | $85.8M | $124.5M | $138.1M | $192.4M | $293.9M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.9B | $2.2B | |
| Other Intangibles | $397.5M | $455M | $427.7M | $671.6M | $1.5B | |
| Other Long-Term Assets | $59.2M | $49.8M | $62.1M | $85.8M | $213.6M | |
| Total Assets | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| Accounts Payable | $1.9B | $2.3B | $3.3B | $2.9B | $2.6B | |
| Accrued Expenses | $187M | $222.4M | $203.3M | $216.5M | $324M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.7B | $3.6B | $3.6B | $4.2B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $3.5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.3B | $7.3B | $8.3B | $10.4B | |
| Common Stock | $127K | $129K | $130K | $130K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.7B | $2.2B | $2.1B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| Cash and Short Terms | $818.4M | $514.9M | $884.3M | $541.8M | $1B | |
| Total Debt | $2.3B | $2.8B | $2.7B | $3.7B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $808.6M | $495.2M | $847.5M | $465.7M | $967.1M | |
| Short Term Investments | $9.8M | $19.7M | $36.8M | $76.1M | $42.3M | |
| Accounts Receivable, Net | $502.4M | $681.4M | $617.8M | $638.7M | $710.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $100.4M | $115M | $144.6M | $173M | $194.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $5.7B | $5.7B | $6.8B | |
| Property Plant And Equipment | $684.8M | $753.9M | $872.9M | $1B | $1.3B | |
| Long-Term Investments | $85.8M | $124.5M | $138.1M | $192.4M | $293.9M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.9B | $2.2B | |
| Other Intangibles | $397.5M | $455M | $427.7M | $671.6M | $1.5B | |
| Other Long-Term Assets | $59.2M | $49.8M | $62.1M | $85.8M | $213.6M | |
| Total Assets | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| Accounts Payable | $1.9B | $2.3B | $3.3B | $2.9B | $2.6B | |
| Accrued Expenses | $187M | $222.4M | $203.3M | $216.5M | $324M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.7B | $3.6B | $3.6B | $4.2B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $3.5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.3B | $7.3B | $8.3B | $10.4B | |
| Common Stock | $127K | $129K | $130K | $130K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| Cash and Short Terms | $818.4M | $514.9M | $884.3M | $541.8M | $1B | |
| Total Debt | $2.3B | $2.8B | $2.7B | $3.7B | $5.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $177.1M | $230.7M | $287.4M | $354.2M | $443.8M | |
| Stock-Based Compensation | $34M | $44.2M | $52.6M | $68.7M | $91.8M | |
| Change in Accounts Receivable | -$267.2M | -$845.7M | -$386M | -$687.6M | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $789.9M | $453.1M | $1.9B | $512.6M | $277.6M | |
| Capital Expenditures | $155.5M | $216M | $306.6M | $403.3M | $562.5M | |
| Cash Acquisitions | -$30.6M | -$245.9M | -$56.5M | -$453.5M | -$1B | |
| Cash From Investing | -$187.5M | -$458.6M | -$376.4M | -$860.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$79.1M | -$80.1M | -$79.8M | -$92.2M | -$89.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $815M | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$916.1M | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | -$150M | -$90M | -$325M | -$1.1B | -$170.1M | |
| Other Financing Activities | -$19.4M | -$71M | -$27M | -$53.5M | -$109.3M | |
| Cash From Financing | -$275.2M | $278.8M | -$504.3M | -$208.5M | $1.4B | |
| Beginning Cash (CF) | $1.5B | $1.8B | $2.1B | $3.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.3M | $273.3M | $1.1B | -$556.1M | $102.9M | |
| Ending Cash (CF) | $1.8B | $2.1B | $3.1B | $2.6B | $2.7B | |
| Levered Free Cash Flow | $634.4M | $237.1M | $1.6B | $109.3M | -$284.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.6M | $133.7M | $338.9M | $288.8M | -- | |
| Depreciation & Amoritzation | $52.9M | $66.7M | $80.1M | $96.7M | -- | |
| Stock-Based Compensation | $12M | $13.3M | $18.6M | $23.3M | -- | |
| Change in Accounts Receivable | -$146M | -$154.8M | -$116.8M | -$337.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.4M | -$75.1M | -$205.9M | $425.9M | -- | |
| Capital Expenditures | $41.1M | $73.5M | $101.3M | $121M | -- | |
| Cash Acquisitions | -- | -- | -$251.3M | -$10.2M | -- | |
| Cash From Investing | -$39.9M | -$74.7M | -$350.8M | -$129.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$20M | -$23.6M | -$22.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $265M | $135M | $245M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$357.8M | -$2.7M | -$126.8M | -- | |
| Repurchase of Common Stock | -- | -$50M | -$275M | -$70M | -- | |
| Other Financing Activities | -$57.7M | -$21M | -$36.6M | -$84.6M | -- | |
| Cash From Financing | -$67.5M | -$175.4M | -$197.9M | -$49.8M | -- | |
| Beginning Cash (CF) | $1.8B | $2.1B | $3.1B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | -$325.3M | -$754.6M | $246.1M | -- | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.4B | $2.8B | -- | |
| Levered Free Cash Flow | $19.3M | -$148.7M | -$307.2M | $304.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $177.1M | $230.7M | $287.4M | $354.2M | $443.8M | |
| Stock-Based Compensation | $34M | $44.2M | $52.6M | $68.7M | $91.8M | |
| Change in Accounts Receivable | -$267.2M | -$845.7M | -$386M | -$687.6M | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $789.9M | $453.1M | $1.9B | $512.6M | $277.6M | |
| Capital Expenditures | $155.5M | $216M | $306.6M | $403.3M | $562.5M | |
| Cash Acquisitions | -$30.6M | -$245.9M | -$56.5M | -$453.5M | -$1B | |
| Cash From Investing | -$187.5M | -$458.6M | -$376.4M | -$860.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$79.1M | -$80.1M | -$79.8M | -$92.2M | -$89.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $815M | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$916.1M | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | -$150M | -$90M | -$325M | -$1.1B | -$170.1M | |
| Other Financing Activities | -$19.4M | -$71M | -$27M | -$53.5M | -$109.3M | |
| Cash From Financing | -$275.2M | $278.8M | -$504.3M | -$208.5M | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.3M | $273.3M | $1.1B | -$556.1M | $102.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $634.4M | $237.1M | $1.6B | $109.3M | -$284.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.6M | $133.7M | $338.9M | $288.8M | -- | |
| Depreciation & Amoritzation | $52.9M | $66.7M | $80.1M | $96.7M | -- | |
| Stock-Based Compensation | $12M | $13.3M | $18.6M | $23.3M | -- | |
| Change in Accounts Receivable | -$146M | -$154.8M | -$116.8M | -$337.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.4M | -$75.1M | -$205.9M | $425.9M | -- | |
| Capital Expenditures | $41.1M | $73.5M | $101.3M | $121M | -- | |
| Cash Acquisitions | -- | -- | -$251.3M | -$10.2M | -- | |
| Cash From Investing | -$39.9M | -$74.7M | -$350.8M | -$129.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$20M | -$23.6M | -$22.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $265M | $135M | $245M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$357.8M | -$2.7M | -$126.8M | -- | |
| Repurchase of Common Stock | -- | -$50M | -$275M | -$70M | -- | |
| Other Financing Activities | -$57.7M | -$21M | -$36.6M | -$84.6M | -- | |
| Cash From Financing | -$67.5M | -$175.4M | -$197.9M | -$49.8M | -- | |
| Beginning Cash (CF) | $1.8B | $2.1B | $3.1B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47M | -$325.3M | -$754.6M | $246.1M | -- | |
| Ending Cash (CF) | $1.8B | $1.7B | $2.4B | $2.8B | -- | |
| Levered Free Cash Flow | $19.3M | -$148.7M | -$307.2M | $304.9M | -- | |
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Financial Ratios
LPLA
Sector
P/E ratio
24.14x
11.51x
PEG ratio
8.45x
0.38x
P/B ratio
8.63x
1.05x
Price / LTM sales
2.07x
2.49x
Growth Metrics
LPLA
Sector
Revenue growth
32.85%
5.75%
Earnings growth
25.97%
5.88%
Revenue (5-year growth)
17.1%
5.17%
Earnings forecast
$4.64
$0.57
Profitability
LPLA
Sector
Profitability FY 2024
$3.4B
$141.1M
Return on invested capital
15.33%
5.44%
Return on assets
9.1%
0.99%
Return on equity
42.12%
9.38%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Aug
7
Balance Sheet
LPLA
Sector
Total cash
$1B
$507.4M
Short term investments
$42.3M
$233.8M
Total assets
$13.3B
$4.1B
Long term debt
$5.5B
$299.7M
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