Stocks
LPL Financial Holdings Financial Statements (LPLA) |
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| LPL Financial Holdingssmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 31.10.2023 | 21.02.2024 | 31.03.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 522 | 2 522 | 2 644 | 2 833 | 2 833 | 10 831 | |||
| Operating Income, bln rub | 366.0 | 366.0 | 383.1 | 443.8 | 551.5 | 1 744 | ||||
| EBITDA, bln rub | ? | 458.4 | 458.4 | 479.7 | 540.5 | 648.2 | 2 127 | |||
| Net profit, bln rub | ? | 224.3 | 224.3 | 217.6 | 288.8 | 288.8 | 1 019 | |||
| OCF, bln rub | ? | 173.2 | 142.5 | 393.0 | 708.7 | |||||
| CAPEX, bln rub | ? | 95.0 | 105.9 | 121.0 | 321.9 | |||||
| FCF, bln rub | ? | 78.1 | 36.7 | 272.0 | 386.8 | |||||
| Dividend payout, bln rub | 22.8 | 22.6 | 22.4 | 67.9 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 10.2% | 10.4% | 0.00% | 7.76% | 6.66% | ||||
| OPEX, bln rub | 399.4 | 399.4 | 530.2 | 528.1 | 420.4 | 1 878 | ||||
| Cost of production, bln rub | 1 757 | 1 757 | 1 730 | 1 861 | 1 861 | 7 209 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 48.4 | 48.4 | 54.4 | 60.1 | 60.1 | 222.9 | ||||
| Assets, bln rub | 9 487 | 9 487 | 10 385 | 11 018 | 11 018 | 11 018 | ||||
| Net Assets, bln rub | ? | 2 091 | 2 091 | 2 079 | 2 270 | 2 270 | 2 270 | |||
| Debt, bln rub | 3 124 | 3 124 | 3 734 | 3 854 | 4 278 | 4 278 | ||||
| Cash, bln rub | 799.2 | 799.2 | 2 581 | 2 827 | 2 832 | 2 832 | ||||
| Net debt, bln rub | 2 325 | 2 325 | 1 153 | 1 027 | 1 446 | 1 446 | ||||
| Ordinary share price, rub | 237.7 | 237.7 | 227.6 | 264.2 | 223.3 | |||||
| Number of ordinary shares, mln | 76.1 | 76.1 | 75.2 | 74.6 | 74.6 | 74.6 | ||||
| Market cap, bln rub | 18 076 | 18 076 | 17 123 | 0 | 19 699 | 16 649 | ||||
| EV, bln rub | ? | 20 401 | 20 401 | 18 276 | 1 027 | 21 145 | 18 095 | |||
| Book value, bln rub | -323 | -323 | -449 | 429 | -262 | -262 | ||||
| EPS, rub | ? | 2.95 | 2.95 | 2.89 | 3.87 | 3.87 | 13.7 | |||
| FCF/share, rub | 0.00 | 1.03 | 0.49 | 0.00 | 3.65 | 5.19 | ||||
| BV/share, rub | -4.24 | -4.24 | -5.97 | 5.75 | -3.51 | -3.51 | ||||
| EBITDA margin, % | ? | 18.2% | 18.2% | 18.1% | 19.1% | 22.9% | 19.6% | |||
| Net margin, % | ? | 8.89% | 8.89% | 8.23% | 10.2% | 10.2% | 9.41% | |||
| FCF yield, % | ? | -1.42% | -0.99% | 0.64% | 3.49% | 2.32% | ||||
| ROE, % | ? | 55.9% | 55.9% | 51.3% | 44.8% | 44.8% | 44.9% | |||
| ROA, % | ? | 12.3% | 12.3% | 10.3% | 9.22% | 9.22% | 9.25% | |||
| P/E | ? | 15.5 | 15.5 | 16.1 | 0.00 | 19.4 | 16.3 | |||
| P/FCF | -101.3 | 156.6 | 0.00 | 28.6 | 43.0 | |||||
| P/S | ? | 3.36 | 3.36 | 2.41 | 0.00 | 2.20 | 1.54 | |||
| P/BV | ? | -56.0 | -56.0 | -38.1 | 0.00 | -75.2 | -63.6 | |||
| EV/EBITDA | ? | 10.2 | 10.2 | 9.36 | 0.53 | 10.3 | 8.51 | |||
| Debt/EBITDA | 1.16 | 1.16 | 0.59 | 0.53 | 0.70 | 0.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 3.77% | 4.00% | 0.00% | 4.27% | 2.97% | ||||
| LPL Financial Holdings shareholders | ||||||||||
