LPL(LPL)
LPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25,303.89
Net Income/Share$-1,366.30
Operating CF/Share$1,910.69
Free CF/Share$632.45
Cash/Share$1,524.84
Book Value/Share$7,773.13
Tangible Book/Share$5,925.85
Equity/Share$6,459.37
Interest Debt/Share$14,104.54
CapEx/Share$1,278.25
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.13T
Enterprise Value$17.41T
P/E Ratio-3.80P/S Ratio0.20P/OCF Ratio2.69
P/FCF Ratio8.12
P/B Ratio0.79P/TB Ratio0.79
EV/Sales0.69EV/EBITDA6.08
Graham Valuation
Graham Number--
Graham Net-Net$-14,816.76
Profitability (TTM)
Earnings Yield-26.61%FCF Yield12.32%ROE-20.80%ROIC2.84%Return on Tangible Assets-5.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF66.90%
CapEx/Revenue5.05%
CapEx/Depreciation0.43
SBC/Revenue0.00%
SG&A/Revenue3.31%
R&D/Revenue4.17%
Liquidity & Solvency
Debt/Equity2.14Debt/Assets0.51Debt/Market Cap2.69
Net Debt/EBITDA4.29
Current Ratio0.74Interest Coverage2.07xIncome Quality-1.42Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding44 days
Days Inventory45 days
Receivables Turnover10.62x
Payables Turnover8.31x
Inventory Turnover8.16x
Capital Structure
Tangible Assets$5.93T
Working Capital-$2.57T
Invested Capital$13.57T
Intangibles/Assets6.77%