Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
LPLA Quote, Financials, Valuation and Earnings
Last price:
$375.26
Seasonality move
:
7.92%
Day range:
$370.89 - $377.53
52-week range:
$262.83 - $403.58
Dividend yield:
0.32%
P/E ratio:
34.45x
P/S ratio:
1.87x
P/B ratio:
5.94x
Volume:
358.2K
Avg. volume:
663.3K
1-year change:
13.76%
Market cap:
$30B
Revenue:
$12.4B
EPS (TTM):
$10.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Revenue Growth (YoY) | 4.39% | 31.49% | 11.4% | 16.88% | 23.2% | |
| Cost of Revenues | $3.9B | $5.5B | $5.7B | $6.4B | $8.3B | |
| Gross Profit | $1.9B | $2.2B | $2.9B | $3.7B | $4.1B | |
| Gross Profit Margin | 32.81% | 28.81% | 33.75% | 36.58% | 32.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Operating Income | $731.8M | $806.5M | $1.2B | $1.6B | $1.8B | |
| Net Interest Expenses | $105.8M | $104.4M | $126.2M | $186.8M | $274.2M | |
| EBT. Incl. Unusual Items | $626.1M | $601.3M | $1.1B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.4M | $141.5M | $266M | $378.5M | $334.3M | |
| Net Income to Company | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.96 | $5.75 | $10.60 | $13.88 | $14.17 | |
| Diluted EPS (Cont. Ops) | $5.86 | $5.63 | $10.40 | $13.69 | $14.04 | |
| Weighted Average Basic Share | $79.2M | $80M | $79.8M | $76.8M | $74.7M | |
| Weighted Average Diluted Share | $80.7M | $81.7M | $81.3M | $77.9M | $75.4M | |
| EBITDA | $908.9M | $1B | $1.5B | $2B | $2.2B | |
| EBIT | $731.8M | $806.5M | $1.2B | $1.6B | $1.8B | |
| Revenue (Reported) | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Operating Income (Reported) | $731.8M | $806.5M | $1.2B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $731.8M | $806.5M | $1.2B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.5B | $3.1B | $4.6B | |
| Revenue Growth (YoY) | 38.38% | 7.04% | 16.61% | 23.23% | 46.44% | |
| Cost of Revenues | $1.4B | $1.4B | $1.6B | $2.1B | $3.2B | |
| Gross Profit | $571.2M | $763.4M | $916.8M | $1B | $1.3B | |
| Gross Profit Margin | 28.27% | 35.29% | 36.35% | 32.81% | 28.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $406.1M | $423.4M | $544.7M | $582.6M | $708.6M | |
| Operating Income | $165M | $339.9M | $372M | $437.3M | $610.4M | |
| Net Interest Expenses | $27.1M | $33.2M | $48.4M | $67.8M | $106.3M | |
| EBT. Incl. Unusual Items | $138M | $306.7M | $317.7M | $347.3M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.9M | $74.4M | $93.4M | $92M | -$4.6M | |
| Net Income to Company | $103.1M | $232.3M | $224.3M | $255.3M | -$29.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $232.3M | $224.3M | $255.3M | -$29.5M | |
| Basic EPS (Cont. Ops) | $1.29 | $2.91 | $2.95 | $3.41 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $1.26 | $2.86 | $2.91 | $3.39 | -$0.37 | |
| Weighted Average Basic Share | $80.2M | $79.8M | $76.1M | $74.8M | $80M | |
| Weighted Average Diluted Share | $81.8M | $81.3M | $77.1M | $75.4M | $80M | |
| EBITDA | $225M | $414.2M | $464.4M | $548.1M | $774.8M | |
| EBIT | $165M | $339.9M | $372M | $437.3M | $610.4M | |
| Revenue (Reported) | $2B | $2.2B | $2.5B | $3.1B | $4.6B | |
| Operating Income (Reported) | $165M | $339.9M | $372M | $437.3M | $610.4M | |
| Operating Income (Adjusted) | $165M | $339.9M | $372M | $437.3M | $610.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.4B | $9.7B | $11.5B | $15.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.8B | $6.1B | $7.6B | $10.9B | |
| Gross Profit | $2.1B | $2.6B | $3.7B | $3.9B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.6B | $1.9B | $2.2B | $2.5B | |
| Operating Income | $737.3M | $981.8M | $1.8B | $1.7B | $2.2B | |
| Net Interest Expenses | $102.3M | $116.3M | $169.5M | $246.6M | $379.8M | |
| EBT. Incl. Unusual Items | $610.6M | $829M | $1.6B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $147.3M | $194.3M | $402.4M | $340M | $260.2M | |
| Net Income to Company | $463.3M | $634.7M | $1.2B | $1B | $833.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $463.3M | $634.7M | $1.2B | $1B | $833.1M | |
| Basic EPS (Cont. Ops) | $5.81 | $7.94 | $14.96 | $13.44 | $10.94 | |
| Diluted EPS (Cont. Ops) | $5.68 | $7.79 | $14.74 | $13.29 | $10.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $952.7M | $1.3B | $2.1B | $2.1B | $2.7B | |
| EBIT | $737.3M | $981.8M | $1.8B | $1.7B | $2.2B | |
| Revenue (Reported) | $7.2B | $8.4B | $9.7B | $11.5B | $15.6B | |
| Operating Income (Reported) | $737.3M | $981.8M | $1.8B | $1.7B | $2.2B | |
| Operating Income (Adjusted) | $737.3M | $981.8M | $1.8B | $1.7B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.3B | $7.4B | $8.9B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $4.6B | $5.9B | $8.4B | |
| Gross Profit | $1.6B | $2B | $2.8B | $3B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Operating Income | $566.5M | $803.8M | $1.3B | $1.3B | $1.7B | |
| Net Interest Expenses | $77.3M | $89.2M | $132.4M | $192.2M | $297.8M | |
| EBT. Incl. Unusual Items | $464.8M | $692.4M | $1.2B | $1.1B | $751.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113M | $165.8M | $302.3M | $263.7M | $189.6M | |
| Net Income to Company | $351.8M | $526.6M | $848.7M | $787.9M | $562.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $351.8M | $526.6M | $848.7M | $787.9M | $562.3M | |
| Basic EPS (Cont. Ops) | $4.40 | $6.59 | $10.95 | $10.55 | $7.32 | |
| Diluted EPS (Cont. Ops) | $4.30 | $6.47 | $10.80 | $10.44 | $7.27 | |
| Weighted Average Basic Share | $239.9M | $239.7M | $232M | $224.1M | $234.6M | |
| Weighted Average Diluted Share | $245.2M | $244.2M | $235.3M | $226.4M | $235.5M | |
| EBITDA | $736M | $1B | $1.6B | $1.6B | $2.2B | |
| EBIT | $566.5M | $803.8M | $1.3B | $1.3B | $1.7B | |
| Revenue (Reported) | $5.6B | $6.3B | $7.4B | $8.9B | $12.1B | |
| Operating Income (Reported) | $566.5M | $803.8M | $1.3B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $566.5M | $803.8M | $1.3B | $1.3B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $3.1B | $2.6B | $2.7B | |
| Short Term Investments | $9.8M | $19.7M | $36.8M | $76.1M | $42.3M | |
| Accounts Receivable, Net | $502.4M | $681.4M | $617.8M | $638.7M | $710.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $100.4M | $115M | $144.6M | $173M | $194.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $5.7B | $5.7B | $6.8B | |
| Property Plant And Equipment | $684.8M | $753.9M | $872.9M | $1B | $1.3B | |
| Long-Term Investments | $124M | $167.9M | $174.6M | $267.4M | $335.1M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.9B | $2.2B | |
| Other Intangibles | $397.5M | $455M | $427.7M | $671.6M | $1.5B | |
| Other Long-Term Assets | $59.2M | $49.8M | $62.1M | $85.8M | $213.6M | |
| Total Assets | $6.8B | $8.2B | $9.7B | $10.6B | $13.6B | |
| Accounts Payable | $1.9B | $2.3B | $3.3B | $2.9B | $2.6B | |
| Accrued Expenses | $187M | $222.4M | $203.3M | $216.5M | $324M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3.2B | $4.2B | $4B | $3.5B | |
| Long-Term Debt | $2.6B | $3B | $2.9B | $3.9B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.6B | $7.5B | $8.5B | $10.7B | |
| Common Stock | $127K | $129K | $130K | $130K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.7B | $2.2B | $2.1B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $2.2B | $2.1B | $2.9B | |
| Total Liabilities and Equity | $6.8B | $8.2B | $9.7B | $10.6B | $13.6B | |
| Cash and Short Terms | $1.8B | $2.1B | $3.1B | $2.6B | $2.7B | |
| Total Debt | $2.6B | $3B | $2.9B | $3.9B | $5.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3.6B | $2.3B | $3B | $2.8B | |
| Short Term Investments | $17.6M | $26.5M | $36.2M | $95.9M | -- | |
| Accounts Receivable, Net | $849.9M | $755.6M | $622.1M | $675.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $93.8M | $115.7M | $124.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4B | $6.1B | $5.1B | $6.6B | $8.8B | |
| Property Plant And Equipment | $721.2M | $847.4M | $978.4M | $1.3B | $1.5B | |
| Long-Term Investments | $504.7M | $167.5M | $199.7M | $347.8M | $560.4M | |
| Goodwill | $1.6B | $1.6B | $1.8B | $1.9B | -- | |
| Other Intangibles | $471M | $427.8M | $641.2M | $782.4M | -- | |
| Other Long-Term Assets | $651.8M | $56.1M | $79.6M | $195.3M | -- | |
| Total Assets | $7.6B | $9.7B | $9.5B | $11.9B | $18B | |
| Accounts Payable | $2.4B | $3.8B | $2.5B | $2.7B | -- | |
| Accrued Expenses | $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 | $3B | $4.6B | $3.5B | $4B | $3.9B | |
| Long-Term Debt | $3B | $3B | $3.4B | $4.7B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $7.7B | $7.4B | $9.2B | $13B | |
| Common Stock | $128K | $129K | $130K | $131K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2B | $2.1B | $2.8B | $5B | |
| Total Liabilities and Equity | $7.6B | $9.7B | $9.5B | $11.9B | $18B | |
| Cash and Short Terms | $1.9B | $3.6B | $2.3B | $3B | $2.8B | |
| Total Debt | $3B | $3B | $3.4B | $4.7B | $7.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $472.6M | $459.9M | $845.7M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $177.1M | $230.7M | $287.4M | $354.2M | $443.8M | |
| Stock-Based Compensation | $34M | $44.2M | $52.6M | $68.7M | $91.8M | |
| Change in Accounts Receivable | -$267.2M | -$845.7M | -$386M | -$687.6M | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $773.9M | $461.9M | $1.9B | $551.6M | $243.4M | |
| Capital Expenditures | $155.5M | $216M | $306.6M | $403.3M | $562.5M | |
| Cash Acquisitions | $30.6M | $245.9M | $56.5M | $453.5M | $1B | |
| Cash From Investing | -$171.4M | -$467.4M | -$376.5M | -$899.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $79.1M | $80.1M | $79.8M | $92.2M | $89.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $2.9B | $815M | $2.5B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$2.4B | -$916.1M | -$1.4B | -$1.7B | |
| Repurchase of Common Stock | $150M | $90M | $325M | $1.1B | $170.1M | |
| Other Financing Activities | -$19.4M | -$71M | -$27M | -$53.5M | -$109.3M | |
| Cash From Financing | -$275.2M | $278.8M | -$504.3M | -$208.5M | $1.4B | |
| Beginning Cash (CF) | $1.8B | $2.1B | $3.1B | $2.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.3M | $273.3M | $1.1B | -$556.1M | $102.9M | |
| Ending Cash (CF) | $2.1B | $2.3B | $4.2B | $2B | $2.8B | |
| Levered Free Cash Flow | $618.3M | $245.9M | $1.6B | $148.3M | -$319.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $232.3M | $224.3M | $255.3M | -$29.5M | |
| Depreciation & Amoritzation | $59.9M | $74.3M | $92.4M | $110.8M | $164.4M | |
| Stock-Based Compensation | $10.2M | $12M | $16.5M | $21M | $19.4M | |
| Change in Accounts Receivable | -$199.5M | -$67.1M | -$227.9M | -$311.4M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.5M | $2.1B | $175.2M | $229.8M | -$1.7B | |
| Capital Expenditures | $55M | $85.5M | $95M | $147.1M | $142.2M | |
| Cash Acquisitions | -$1.4M | $15.3M | $60.3M | $34.2M | $1.5B | |
| Cash From Investing | -$54.2M | -$116.7M | -$158.4M | -$201.6M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $20M | $22.8M | $22.4M | $24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $139M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.8M | -$16.7M | -$2.7M | -- | |
| Repurchase of Common Stock | $40M | $75M | $250M | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.2M | -$8M | -$2.6M | -- | |
| Cash From Financing | -$56.2M | -$93.6M | -$154.8M | -$24.1M | $320.6M | |
| Beginning Cash (CF) | $1.9B | $3.6B | $2.3B | $3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.1M | $1.9B | -$138M | $4M | -$3.1B | |
| Ending Cash (CF) | $2B | $5.5B | $2.1B | $3B | -$271.7M | |
| Levered Free Cash Flow | $203.5M | $2.1B | $80.2M | $82.7M | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.3M | $634.7M | $1.2B | $1B | $833.1M | |
| Depreciation & Amoritzation | $215.4M | $271.8M | $334.4M | $405.7M | $577.3M | |
| Stock-Based Compensation | $42.1M | $49.9M | $65.4M | $81.1M | $85.8M | |
| Change in Accounts Receivable | -$794.4M | -$464.8M | -$521.2M | -$970M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $503.1M | $2.4B | $185.4M | $655.6M | -$1.3B | |
| Capital Expenditures | $183.5M | $311.3M | $368.7M | $502.9M | $564.2M | |
| Cash Acquisitions | $253.3M | $39.5M | $381.9M | $252.3M | $2.6B | |
| Cash From Investing | -$412.1M | -$391.5M | -$749.2M | -$815.8M | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $79.9M | $80M | $89.5M | $89.9M | $92.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $1.4B | $1.1B | $3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.4B | -$694.9M | -$1.7B | -- | |
| Repurchase of Common Stock | $40M | $225M | $1B | $295M | $200.1M | |
| Other Financing Activities | -$70.2M | -$27.9M | -$47.1M | -$114.7M | -- | |
| Cash From Financing | $240.7M | -$314.5M | -$740.4M | $847.9M | $4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $331.7M | $1.7B | -$1.3B | $687.7M | -$142M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $319.6M | $2.1B | -$183.4M | $152.8M | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $351.8M | $526.6M | $848.7M | $787.9M | $562.3M | |
| Depreciation & Amoritzation | $169.5M | $210.6M | $257.7M | $309.1M | $442.6M | |
| Stock-Based Compensation | $34M | $39.7M | $52.5M | $65M | $59M | |
| Change in Accounts Receivable | -$715.4M | -$334.5M | -$469.8M | -$752.1M | -$1.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.7M | $2.1B | $369.9M | $473.9M | -$1.1B | |
| Capital Expenditures | $140M | $235.3M | $297.4M | $397M | $398.7M | |
| Cash Acquisitions | $241.6M | $35.2M | $360.6M | $159.4M | $1.7B | |
| Cash From Investing | -$361.6M | -$285.6M | -$658.3M | -$575M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $60.1M | $59.9M | $69.6M | $67.3M | $70.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $465M | $746M | $1.3B | $2.8B | |
| Long-Term Debt Repaid | -$1.6B | -$563.4M | -$342.2M | -$568.3M | -$1.1B | |
| Repurchase of Common Stock | $40M | $175M | $875.1M | $70M | $100M | |
| Other Financing Activities | -$69.7M | -$26.6M | -$46.6M | -$107.8M | -$143M | |
| Cash From Financing | $255.7M | -$337.6M | -$573.8M | $482.6M | $3.5B | |
| Beginning Cash (CF) | $5.4B | $7B | $7.1B | $8.7B | $11.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.9M | $1.5B | -$862.2M | $381.5M | $136.7M | |
| Ending Cash (CF) | $5.4B | $8.5B | $6.2B | $9.1B | $11.7B | |
| Levered Free Cash Flow | $41.7M | $1.9B | $72.5M | $76.9M | -$1.5B | |
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Financial Ratios
LPLA
Sector
P/E ratio
34.45x
12.24x
PEG ratio
1.83x
0.31x
P/B ratio
5.94x
1.11x
Price / LTM sales
1.87x
1.84x
Growth Metrics
LPLA
Sector
Revenue growth
46.44%
5.54%
Earnings growth
-110.9%
14.85%
Revenue (5-year growth)
17.1%
8.84%
Earnings forecast
$4.49
$0.62
Profitability
LPLA
Sector
Profitability FY 2024
$4.1B
--
Return on invested capital
8.04%
5.01%
Return on assets
5.55%
1.01%
Return on equity
21.99%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
LPLA
Sector
Total cash
$2.8B
$431.4M
Short term investments
$42.3M
$211.3M
Total assets
$13.6B
$3.1B
Long term debt
$7.8B
$79M
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