LPL(LPL)
LPL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$25,303.89
Net Income/Share$-1,352.11
Operating CF/Share$3,030.13
Free CF/Share$1,293.85
Cash/Share$1,452.11
Book Value/Share$7,649.64
Tangible Book/Share$5,720.51
Equity/Share$6,301.01
Interest Debt/Share$13,912.89
CapEx/Share$1,736.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.29T
Enterprise Value$16.29T
P/E Ratio-3.17P/S Ratio0.17P/OCF Ratio1.42
P/FCF Ratio3.32
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.64EV/EBITDA4.30
Graham Valuation
Graham Number--
Graham Net-Net$-15,056.38
Profitability (TTM)
Earnings Yield-31.52%FCF Yield30.16%ROE-20.72%ROIC2.90%Return on Tangible Assets-5.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF57.30%
CapEx/Revenue6.86%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue5.47%
Liquidity & Solvency
Debt/Equity2.13Debt/Assets0.49Debt/Market Cap3.14
Net Debt/EBITDA3.16
Current Ratio0.63Interest Coverage1.38xIncome Quality-2.25Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding53 days
Days Inventory51 days
Receivables Turnover10.56x
Payables Turnover6.95x
Inventory Turnover7.09x
Capital Structure
Tangible Assets$5.72T
Working Capital-$4.25T
Invested Capital$11.78T
Intangibles/Assets7.01%
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