Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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62
LPLA Quote, Financials, Valuation and Earnings
Last price:
$328.14
Seasonality move
:
8.43%
Day range:
$322.98 - $331.21
52-week range:
$187.19 - $334.83
Dividend yield:
0.37%
P/E ratio:
24.66x
P/S ratio:
2.15x
P/B ratio:
8.86x
Volume:
743K
Avg. volume:
498.8K
1-year change:
48.03%
Market cap:
$24.6B
Revenue:
$10.1B
EPS (TTM):
$13.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.9B | $7.7B | $8.6B | $10.1B | |
| Revenue Growth (YoY) | 8.41% | 4.39% | 31.49% | 11.4% | 16.88% | |
| Cost of Revenues | $4B | $4.4B | $6B | $6.2B | $7B | |
| Gross Profit | $1.6B | $1.5B | $1.7B | $2.4B | $3.1B | |
| Gross Profit Margin | 28.73% | 25.45% | 22.2% | 27.55% | 30.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $465.4M | $484.1M | $621.3M | $700M | $856.2M | |
| Other Inc / (Exp) | -$3.2M | -- | -$24.4M | -- | -- | |
| Operating Expenses | $741.1M | $762.2M | $983.6M | $1.1B | $1.4B | |
| Operating Income | $875M | $731.8M | $730.1M | $1.2B | $1.6B | |
| Net Interest Expenses | $130M | $105.8M | $104.4M | $126.2M | $186.8M | |
| EBT. Incl. Unusual Items | $741.8M | $626.1M | $601.3M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182M | $153.4M | $141.5M | $266M | $378.5M | |
| Net Income to Company | $559.9M | $472.6M | $459.9M | $845.7M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $559.9M | $472.6M | $459.9M | $845.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.78 | $5.96 | $5.75 | $10.60 | $13.88 | |
| Diluted EPS (Cont. Ops) | $6.62 | $5.86 | $5.63 | $10.40 | $13.69 | |
| Weighted Average Basic Share | $82.6M | $79.2M | $80M | $79.8M | $76.8M | |
| Weighted Average Diluted Share | $84.6M | $80.7M | $81.7M | $81.3M | $77.9M | |
| EBITDA | $1B | $908.9M | $936.4M | $1.5B | $2B | |
| EBIT | $871.8M | $731.8M | $705.7M | $1.2B | $1.6B | |
| Revenue (Reported) | $5.6B | $5.9B | $7.7B | $8.6B | $10.1B | |
| Operating Income (Reported) | $875M | $731.8M | $730.1M | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $871.8M | $731.8M | $705.7M | $1.2B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.2B | $2.5B | $3.1B | |
| Revenue Growth (YoY) | 3.16% | 38.38% | 7.04% | 16.61% | 23.23% | |
| Cost of Revenues | $1.1B | $1.6B | $1.5B | $1.8B | $2.2B | |
| Gross Profit | $354.4M | $445.1M | $629.6M | $765.4M | $864.3M | |
| Gross Profit Margin | 24.27% | 22.03% | 29.11% | 30.34% | 27.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.7M | $183.3M | $183.8M | $231.3M | $278.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $193.9M | $280.1M | $289.7M | $399.4M | $449.2M | |
| Operating Income | $160.5M | $165M | $339.9M | $366M | $415.1M | |
| Net Interest Expenses | $25.2M | $27.1M | $33.2M | $48.4M | $67.8M | |
| EBT. Incl. Unusual Items | $135.3M | $138M | $306.7M | $317.7M | $347.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.5M | $34.9M | $74.4M | $93.4M | $92M | |
| Net Income to Company | $103.8M | $103.1M | $232.3M | $224.3M | $255.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.8M | $103.1M | $232.3M | $224.3M | $255.3M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.29 | $2.91 | $2.95 | $3.41 | |
| Diluted EPS (Cont. Ops) | $1.29 | $1.26 | $2.86 | $2.91 | $3.39 | |
| Weighted Average Basic Share | $79.2M | $80.2M | $79.8M | $76.1M | $74.8M | |
| Weighted Average Diluted Share | $80.6M | $81.8M | $81.3M | $77.1M | $75.4M | |
| EBITDA | $204.9M | $225M | $414.2M | $458.4M | $525.9M | |
| EBIT | $160.5M | $165M | $339.9M | $366M | $415.1M | |
| Revenue (Reported) | $1.5B | $2B | $2.2B | $2.5B | $3.1B | |
| Operating Income (Reported) | $160.5M | $165M | $339.9M | $366M | $415.1M | |
| Operating Income (Adjusted) | $160.5M | $165M | $339.9M | $366M | $415.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $7.2B | $8.4B | $9.7B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.6B | $6.3B | $6.7B | $8.3B | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $3.1B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $479.3M | $573.3M | $693M | $804.3M | $980M | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $756.6M | $909.3M | $1.1B | $1.3B | $1.6B | |
| Operating Income | $760.6M | $737.3M | $945.3M | $1.7B | $1.6B | |
| Net Interest Expenses | $112.2M | $102.3M | $116.3M | $169.5M | $246.6M | |
| EBT. Incl. Unusual Items | $645.2M | $610.6M | $829M | $1.6B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.5M | $147.3M | $194.3M | $402.4M | $340M | |
| Net Income to Company | $487.8M | $463.3M | $634.7M | $1.2B | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $487.8M | $463.3M | $634.7M | $1.2B | $1B | |
| Basic EPS (Cont. Ops) | $6.14 | $5.81 | $7.94 | $14.96 | $13.43 | |
| Diluted EPS (Cont. Ops) | $6.03 | $5.69 | $7.80 | $14.73 | $13.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $930.9M | $928.3M | $1.2B | $2.1B | $2B | |
| EBIT | $757.4M | $712.9M | $945.3M | $1.7B | $1.6B | |
| Revenue (Reported) | $5.7B | $7.2B | $8.4B | $9.7B | $11.5B | |
| Operating Income (Reported) | $760.6M | $737.3M | $945.3M | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $757.4M | $712.9M | $945.3M | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $6.3B | $7.4B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.3B | $4.6B | $5.1B | $6.4B | |
| Gross Profit | $1.1B | $1.3B | $1.6B | $2.3B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.7M | $451.9M | $523.5M | $627.9M | $751.7M | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $567.1M | $714.2M | $839.4M | $1B | $1.2B | |
| Operating Income | $561M | $566.5M | $781.6M | $1.3B | $1.2B | |
| Net Interest Expenses | $80.8M | $77.3M | $89.2M | $132.4M | $192.2M | |
| EBT. Incl. Unusual Items | $480.2M | $464.8M | $692.4M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119.1M | $113M | $165.8M | $302.3M | $263.7M | |
| Net Income to Company | $361.1M | $351.8M | $526.6M | $848.7M | $787.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.1M | $351.8M | $526.6M | $848.7M | $787.9M | |
| Basic EPS (Cont. Ops) | $4.56 | $4.41 | $6.59 | $10.95 | $10.54 | |
| Diluted EPS (Cont. Ops) | $4.48 | $4.31 | $6.47 | $10.80 | $10.45 | |
| Weighted Average Basic Share | $237.6M | $239.9M | $239.7M | $232M | $224.1M | |
| Weighted Average Diluted Share | $241.8M | $245.2M | $244.2M | $235.3M | $226.4M | |
| EBITDA | $692.2M | $711.6M | $992.2M | $1.5B | $1.6B | |
| EBIT | $561M | $542.1M | $781.6M | $1.3B | $1.2B | |
| Revenue (Reported) | $4.3B | $5.6B | $6.3B | $7.4B | $8.9B | |
| Operating Income (Reported) | $561M | $566.5M | $781.6M | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $561M | $542.1M | $781.6M | $1.3B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.2M | $808.6M | $495.2M | $847.5M | $465.7M | |
| Short Term Investments | $25.9M | $9.8M | $19.7M | $36.8M | $76.1M | |
| Accounts Receivable, Net | $611.6M | $502.4M | $681.4M | $617.8M | $638.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $100.4M | $115M | $144.6M | $173M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.5B | $4.5B | $5.7B | $5.7B | |
| Property Plant And Equipment | $635.5M | $684.8M | $753.9M | $872.9M | $1B | |
| Long-Term Investments | $11.8M | $85.8M | $124.5M | $138.1M | $192.4M | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.6B | $1.9B | |
| Other Intangibles | $439.8M | $397.5M | $455M | $427.7M | $671.6M | |
| Other Long-Term Assets | $401.3M | $59.2M | $49.8M | $62.1M | $85.8M | |
| Total Assets | $5.9B | $6.6B | $8B | $9.5B | $10.4B | |
| Accounts Payable | $1.2B | $1.9B | $2.3B | $3.3B | $2.9B | |
| Accrued Expenses | $317.4M | $187M | $222.4M | $203.3M | $216.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $2.7B | $3.6B | $3.6B | |
| Long-Term Debt | $2.4B | $2.3B | $2.7B | $2.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.3B | $6.3B | $7.3B | $8.3B | |
| Common Stock | $126K | $127K | $129K | $130K | $130K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1.3B | $1.7B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1.3B | $1.7B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.9B | $6.6B | $8B | $9.5B | $10.4B | |
| Cash and Short Terms | $616.2M | $818.4M | $514.9M | $884.3M | $541.8M | |
| Total Debt | $2.4B | $2.3B | $2.8B | $2.7B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $800.8M | $977.8M | $1.2B | $799.2M | $1.5B | |
| Short Term Investments | $13.7M | $17.6M | $26.5M | $36.2M | $95.9M | |
| Accounts Receivable, Net | $629.6M | $849.9M | $755.6M | $622.1M | $675.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $93.8M | $115.7M | $124.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $4B | $6.1B | $5.1B | $6.6B | |
| Property Plant And Equipment | $670.2M | $721.2M | $847.4M | $978.4M | $1.3B | |
| Long-Term Investments | $8.1M | $6.2M | $114.7M | $164.3M | $248.9M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Other Intangibles | $409.4M | $471M | $427.8M | $641.2M | $782.4M | |
| Other Long-Term Assets | $453M | $651.8M | $56.1M | $79.6M | $195.3M | |
| Total Assets | $6.1B | $7.6B | $9.7B | $9.5B | $11.9B | |
| Accounts Payable | $1.8B | $2.4B | $3.8B | $2.5B | $2.7B | |
| Accrued Expenses | $175.3M | $224.4M | $194.5M | $208.8M | $252.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $3B | $4.2B | $3.3B | $3.2B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $2.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.9B | $7.7B | $7.4B | $9.2B | |
| Common Stock | $127K | $128K | $129K | $130K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.6B | $2B | $2.1B | $2.8B | |
| Total Liabilities and Equity | $6.1B | $7.6B | $9.7B | $9.5B | $11.9B | |
| Cash and Short Terms | $814.5M | $995.4M | $1.2B | $835.4M | $1.6B | |
| Total Debt | $2.3B | $2.7B | $2.7B | $3.1B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $559.9M | $472.6M | $459.9M | $845.7M | $1.1B | |
| Depreciation & Amoritzation | $161.1M | $177.1M | $230.7M | $287.4M | $354.2M | |
| Stock-Based Compensation | $32.9M | $34M | $44.2M | $52.6M | $68.7M | |
| Change in Accounts Receivable | -$318.1M | -$267.2M | -$845.7M | -$386M | -$687.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $623.9M | $789.9M | $453.1M | $1.9B | $512.6M | |
| Capital Expenditures | $156.4M | $155.5M | $216M | $306.6M | $403.3M | |
| Cash Acquisitions | -$25.9M | -$30.6M | -$245.9M | -$56.5M | -$453.5M | |
| Cash From Investing | -$181M | -$187.5M | -$458.6M | -$376.4M | -$860.2M | |
| Dividends Paid (Ex Special Dividend) | -$82.6M | -$79.1M | -$80.1M | -$79.8M | -$92.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $923M | $1.8B | $2.9B | $815M | $2.5B | |
| Long-Term Debt Repaid | -$889.9M | -$1.9B | -$2.4B | -$916.1M | -$1.4B | |
| Repurchase of Common Stock | -$500.4M | -$150M | -$90M | -$325M | -$1.1B | |
| Other Financing Activities | -$23.5M | -$19.4M | -$71M | -$27M | -$53.5M | |
| Cash From Financing | -$533.2M | -$275.2M | $278.8M | -$504.3M | -$208.5M | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.8B | $2.1B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.3M | $327.3M | $273.3M | $1.1B | -$556.1M | |
| Ending Cash (CF) | $1.5B | $1.8B | $2.1B | $3.1B | $2.6B | |
| Levered Free Cash Flow | $467.5M | $634.4M | $237.1M | $1.6B | $109.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $103.1M | $232.3M | $224.3M | $255.3M | |
| Depreciation & Amoritzation | $44.4M | $59.9M | $74.3M | $92.4M | $110.8M | |
| Stock-Based Compensation | $7.8M | $10.2M | $12M | $16.5M | $21M | |
| Change in Accounts Receivable | -$120.7M | -$224.1M | -$67.1M | -$227.9M | -$311.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.5M | $258.4M | $2.1B | $173.2M | $209.3M | |
| Capital Expenditures | $40.1M | $55M | $82.4M | $95M | $147.1M | |
| Cash Acquisitions | -$18.9M | $1.4M | -$15.3M | -$60.3M | -$34.2M | |
| Cash From Investing | -$57.6M | -$54.1M | -$105.5M | -$156.3M | -$181.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.8M | -$20.1M | -$20M | -$22.8M | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | $139M | -- | |
| Long-Term Debt Repaid | -$202.7M | -$2.8M | -$2.8M | -$16.7M | -$2.7M | |
| Repurchase of Common Stock | -- | -$40M | -$75M | -$250M | -- | |
| Other Financing Activities | -$372K | -$3.1M | -$3.2M | -$8M | -$2.6M | |
| Cash From Financing | -$14.4M | -$56.2M | -$93.6M | -$154.8M | -$24.1M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.7B | $2.4B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.5M | $148.1M | $1.9B | -$138M | $4M | |
| Ending Cash (CF) | $1.5B | $1.9B | $3.6B | $2.3B | $3B | |
| Levered Free Cash Flow | $85.5M | $203.4M | $2B | $78.1M | $62.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $487.8M | $463.3M | $634.7M | $1.2B | $1B | |
| Depreciation & Amoritzation | $173.5M | $215.4M | $271.8M | $334.4M | $405.7M | |
| Stock-Based Compensation | $33.7M | $42.1M | $49.9M | $65.4M | $81.1M | |
| Change in Accounts Receivable | -$309.5M | -$830.9M | -$428.4M | -$521.2M | -$970M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $577.8M | $525.9M | $2.4B | $193.5M | $598.9M | |
| Capital Expenditures | $164.1M | $183.5M | $308.2M | $371.9M | $502.9M | |
| Cash Acquisitions | -$19.9M | -$253.3M | -$39.5M | -$381.9M | -$252.3M | |
| Cash From Investing | -$184M | -$435M | -$356.7M | -$757.2M | -$759.1M | |
| Dividends Paid (Ex Special Dividend) | -$79.5M | -$79.9M | -$80M | -$89.5M | -$89.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $2.5B | $1.4B | $1.1B | $3B | |
| Long-Term Debt Repaid | -$2.2B | -$2.1B | -$1.4B | -$694.9M | -$1.7B | |
| Repurchase of Common Stock | -$270.1M | -$40M | -$225M | -$1B | -$295M | |
| Other Financing Activities | -$32.9M | -$70.2M | -$27.9M | -$47.1M | -$114.7M | |
| Cash From Financing | -$359.3M | $240.7M | -$314.5M | -$740.4M | $847.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | $331.7M | $1.7B | -$1.3B | $687.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $413.7M | $342.4M | $2.1B | -$178.4M | $96.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.1M | $351.8M | $526.6M | $848.7M | $787.9M | |
| Depreciation & Amoritzation | $131.2M | $169.5M | $210.6M | $257.7M | $309.1M | |
| Stock-Based Compensation | $25.8M | $34M | $39.7M | $52.5M | $65M | |
| Change in Accounts Receivable | -$188.1M | -$751.8M | -$334.5M | -$469.8M | -$752.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.7M | $199.7M | $2.1B | $370.1M | $456.4M | |
| Capital Expenditures | $112M | $140M | $232.2M | $297.4M | $397M | |
| Cash Acquisitions | -$18.9M | -$241.6M | -$35.2M | -$360.6M | -$159.4M | |
| Cash From Investing | -$132.1M | -$379.6M | -$277.7M | -$658.5M | -$557.4M | |
| Dividends Paid (Ex Special Dividend) | -$59.3M | -$60.1M | -$59.9M | -$69.6M | -$67.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2B | $465M | $746M | $1.3B | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$563.4M | -$342.2M | -$568.3M | |
| Repurchase of Common Stock | -$150M | -$40M | -$175M | -$875.1M | -$70M | |
| Other Financing Activities | -$18.9M | -$69.7M | -$26.6M | -$46.6M | -$107.8M | |
| Cash From Financing | -$260.1M | $255.7M | -$337.6M | -$573.8M | $482.6M | |
| Beginning Cash (CF) | $4.7B | $5.3B | $5.5B | $7.9B | $8.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.4M | $75.9M | $1.5B | -$862.2M | $381.5M | |
| Ending Cash (CF) | $4.7B | $5.4B | $7B | $7.1B | $8.7B | |
| Levered Free Cash Flow | $351.7M | $59.7M | $1.9B | $72.6M | $59.4M | |
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Financial Ratios
LPLA
Sector
P/E ratio
24.66x
11.99x
PEG ratio
10.74x
0.36x
P/B ratio
8.86x
1.05x
Price / LTM sales
2.15x
2.55x
Growth Metrics
LPLA
Sector
Revenue growth
23.23%
6.08%
Earnings growth
16.5%
6.45%
Revenue (5-year growth)
14.14%
5.85%
Earnings forecast
$3.71
$0.56
Profitability
LPLA
Sector
Profitability FY 2023
$3.1B
$179.9M
Return on invested capital
16.05%
5.27%
Return on assets
9.25%
0.98%
Return on equity
42.87%
9.43%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
LPLA
Sector
Total cash
$1.6B
$615.3M
Short term investments
$76.1M
$408.4M
Total assets
$10.4B
$4.5B
Long term debt
$4.4B
$270.8M
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