Profitability Ratios
| Ratio |
Value |
| GP Margin |
25.6% |
| EBIT Margin |
9.1% |
| EBITDA Margin |
12.8% |
| Operating Margin |
13.4% |
| Pretax Margin |
6.8% |
| Cont. Ops Margin |
5.1% |
| Net Margin |
5.1% |
| Bottom Line Margin |
5.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.42 |
| Quick Ratio |
2.42 |
| Solvency Ratio |
0.114 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.44 |
| Forward PEG |
-1.44 |
| Price/Book |
5.26 |
| Price/Sales |
1.65 |
| Price/FCF |
-28.29 |
| Price/Op Cash Flow |
-66.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3925 |
| Debt/Equity |
1.3582 |
| Debt/Capital |
0.5759 |
| Long-Term Debt/Capital |
0.5759 |
| Financial Leverage |
3.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.36 |
| Operating Cash Flow Ratio |
-0.116 |
| Operating Cash Flow/Sales |
-2.5% |
| Free Cash Flow/Operating Cash Flow |
234.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.70 |
| Interest Coverage |
5.6640 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.06 |
| Capital Expenditure Coverage |
-0.74 |
| Dividend + Capital Expenditure Coverage |
-0.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.9396% |
| Dividend Yield |
0.3360% |
| Dividend Yield % |
0.3360% |
| Dividend Per Share |
1.1999 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
215.93 |
| EPS |
10.969 |
| Debt/Share |
97.3818 |
| Cash/Share |
14.35 |
| Book Value/Share |
67.93 |
| Tangible BV/Share |
-8.02 |
| Equity/Share |
67.93 |
| Operating Cash Flow/Share |
-5.377 |
| Capital Expenditure/Share |
7.249 |
| FCF/Share |
-12.626 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.751 |
| Earnings Before Tax/EBIT |
0.503 |
| Price/Fair Value |
5.26 |
| Debt/Market Cap |
0.2583 |
| Effective Tax Rate |
24.9% |
| Enterprise Value Multiple |
15.72 |
LPLA - LPL Financial Holdings Inc.