Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
LPL Quote, Financials, Valuation and Earnings
Last price:
$4.46
Seasonality move
:
2.15%
Day range:
$4.50 - $4.59
52-week range:
$2.43 - $5.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.95x
Volume:
258K
Avg. volume:
573.2K
1-year change:
42.32%
Market cap:
$4.5B
Revenue:
$19.5B
EPS (TTM):
-$0.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $26.1B | $20.1B | $16.3B | $19.5B | |
| Revenue Growth (YoY) | -- | 26.88% | -23.06% | -18.68% | 19.56% | |
| Cost of Revenues | $18.5B | $21.7B | $19.6B | $16.3B | $17.8B | |
| Gross Profit | $2.1B | $4.4B | $501.7M | $61.4M | $1.7B | |
| Gross Profit Margin | 9.97% | 16.86% | 2.5% | 0.38% | 8.68% | |
| R&D Expenses | $931.2M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Selling, General & Admin | -- | -- | -- | -- | $1.2B | |
| Other Inc / (Exp) | -$186.1M | -$79.8M | -$935M | -$137.8M | -$566.8M | |
| Operating Expenses | $2.1B | $2.5B | $2.3B | $2B | $2.1B | |
| Operating Income | -$30.9M | $1.9B | -$1.8B | -$1.9B | -$411.1M | |
| Net Interest Expenses | $315.4M | $380.5M | $321M | $553.6M | $667M | |
| EBT. Incl. Unusual Items | -$521.2M | $1.5B | -$2.7B | -$2.6B | -$1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$446.1M | $336.5M | -$184M | -$583.7M | $159.7M | |
| Net Income to Company | -$64.5M | $1.2B | -$2.5B | -$2B | -$1.8B | |
| Minority Interest in Earnings | $15.9M | $128.7M | -$96M | $120.2M | $112.4M | |
| Net Income to Common Excl Extra Items | -$64.5M | $1.2B | -$2.5B | -$2B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$0.10 | $1.33 | -$3.05 | -$2.68 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $1.25 | -$3.05 | -$2.68 | -$1.99 | |
| Weighted Average Basic Share | $779.2M | $779.2M | $779.2M | $779.2M | $942.5M | |
| Weighted Average Diluted Share | $779.2M | $868.5M | $779.2M | $779.2M | $942.5M | |
| EBITDA | $3.5B | $5.9B | $1.7B | $1.3B | $3.3B | |
| EBIT | -$30.9M | $1.9B | -$1.8B | -$1.9B | -$411.1M | |
| Revenue (Reported) | $20.6B | $26.1B | $20.1B | $16.3B | $19.5B | |
| Operating Income (Reported) | -$30.9M | $1.9B | -$1.8B | -$1.9B | -$411.1M | |
| Operating Income (Adjusted) | -$30.9M | $1.9B | -$1.8B | -$1.9B | -$411.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5B | $3.6B | $5B | $5B | |
| Revenue Growth (YoY) | 9.84% | -18.96% | -27.83% | 37.93% | -0.15% | |
| Cost of Revenues | $5.2B | $5.1B | $3.7B | $4.5B | $4.2B | |
| Gross Profit | $1.1B | -$12.2M | -$21.2M | $572.1M | $781.6M | |
| Gross Profit Margin | 17.14% | -0.24% | -0.58% | 11.38% | 15.57% | |
| R&D Expenses | $273.8M | $260.7M | $263.6M | $285.6M | $248.4M | |
| Selling, General & Admin | -- | -- | -- | $395.2M | $263.3M | |
| Other Inc / (Exp) | -$27.1M | -$182.2M | -$128.2M | $66.8M | -- | |
| Operating Expenses | $611.6M | $554M | $483M | $631.5M | $470.6M | |
| Operating Income | $456.6M | -$566.2M | -$504.2M | -$59.4M | $311M | |
| Net Interest Expenses | $103.3M | $79.4M | $153.7M | $172.1M | $120.2M | |
| EBT. Incl. Unusual Items | $523.5M | -$818.9M | -$768.1M | -$153.5M | $21.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $124.9M | -$242.2M | -$176M | $96.5M | $20.7M | |
| Net Income to Company | $408.1M | -$608.1M | -$576.8M | -$231.1M | $12.1M | |
| Minority Interest in Earnings | $37.9M | $11.5M | -$42.2M | $12.6M | $15.8M | |
| Net Income to Common Excl Extra Items | $400.1M | -$577.2M | -$590.5M | -$249.1M | $899.7K | |
| Basic EPS (Cont. Ops) | $0.46 | -$0.76 | -$0.70 | -$0.26 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$0.76 | -$0.70 | -$0.26 | -$0.01 | |
| Weighted Average Basic Share | $779.2M | $779.2M | $779.2M | $1B | $1B | |
| Weighted Average Diluted Share | $868.5M | $779.2M | $779.2M | $1B | $1B | |
| EBITDA | $1.5B | $291.7M | $291.1M | $856.2M | $1B | |
| EBIT | $456.6M | -$566.2M | -$504.2M | -$59.4M | $311M | |
| Revenue (Reported) | $6.2B | $5B | $3.6B | $5B | $5B | |
| Operating Income (Reported) | $456.6M | -$566.2M | -$504.2M | -$59.4M | $311M | |
| Operating Income (Adjusted) | $456.6M | -$566.2M | -$504.2M | -$59.4M | $311M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3B | $22.3B | $16B | $19.5B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $20.5B | $16.7B | $17.8B | $16.6B | |
| Gross Profit | $4.5B | $1.8B | -$662M | $1.7B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1B | $1.1B | $1.1B | $1B | $1B | |
| Selling, General & Admin | -- | -- | -- | $395.2M | $1B | |
| Other Inc / (Exp) | -$128.6M | -$294.3M | -$673.8M | -$182.8M | -- | |
| Operating Expenses | $2.4B | $2.3B | $2.1B | $2.1B | $1.9B | |
| Operating Income | $2.2B | -$518.1M | -$2.7B | -$381.2M | $310.7M | |
| Net Interest Expenses | $403.7M | $301M | $490.3M | $670.4M | $540.5M | |
| EBT. Incl. Unusual Items | $1.7B | -$999M | -$4B | -$1.2B | $223.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.2M | -$311.1M | -$391.5M | -$71.2M | $352M | |
| Net Income to Company | $1.5B | -$732.6M | -$3.6B | -$1.1B | -$173.2M | |
| Minority Interest in Earnings | $173.1M | $61.9M | -$17.9M | $49.3M | $107.6M | |
| Net Income to Common Excl Extra Items | $1.6B | -$682.7M | -$3.6B | -$1.1B | -$127.2M | |
| Basic EPS (Cont. Ops) | $1.80 | -$0.96 | -$4.55 | -$1.34 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $1.60 | -$1.06 | -$4.55 | -$1.34 | -$0.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.1B | $3.2B | $436M | $3.4B | $3.6B | |
| EBIT | $2.2B | -$518.1M | -$2.7B | -$381.2M | $310.7M | |
| Revenue (Reported) | $25.3B | $22.3B | $16B | $19.5B | $18.8B | |
| Operating Income (Reported) | $2.2B | -$518.1M | -$2.7B | -$381.2M | $310.7M | |
| Operating Income (Adjusted) | $2.2B | -$518.1M | -$2.7B | -$381.2M | $310.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $14.9B | $10.7B | $13.9B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3B | $14.1B | $11.3B | $12.8B | $11.6B | |
| Gross Profit | $3.4B | $776.8M | -$556.6M | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $784.4M | $780.6M | $798.5M | $792M | $731.6M | |
| Selling, General & Admin | -- | -- | -- | $395.2M | $714.1M | |
| Other Inc / (Exp) | -$45.3M | -$261.3M | -$40M | -$258.9M | -$868.7K | |
| Operating Expenses | $1.8B | $1.7B | $1.5B | $1.6B | $1.3B | |
| Operating Income | $1.6B | -$921.7M | -$2B | -$480.9M | $251.2M | |
| Net Interest Expenses | $303.1M | $223.5M | $394.1M | $511.8M | $383.2M | |
| EBT. Incl. Unusual Items | $1.3B | -$1.2B | -$2.6B | -$1.2B | $626.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289.2M | -$359.3M | -$563.6M | -$47.3M | $153.9M | |
| Net Income to Company | $1B | -$873.9M | -$2B | -$1.1B | $466M | |
| Minority Interest in Earnings | $126M | $57.8M | $126.5M | $55.1M | $51.3M | |
| Net Income to Common Excl Extra Items | $1B | -$835.2M | -$2B | -$1.2B | $473.7M | |
| Basic EPS (Cont. Ops) | $1.14 | -$1.15 | -$2.76 | -$1.40 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$1.25 | -$2.76 | -$1.40 | $0.42 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.8B | $3B | |
| Weighted Average Diluted Share | $2.4B | $2.5B | $2.3B | $2.8B | $3B | |
| EBITDA | $4.5B | $1.8B | $326.9M | $2.4B | $2.6B | |
| EBIT | $1.6B | -$921.7M | -$2B | -$480.9M | $251.2M | |
| Revenue (Reported) | $18.6B | $14.9B | $10.7B | $13.9B | $13.2B | |
| Operating Income (Reported) | $1.6B | -$921.7M | -$2B | -$480.9M | $251.2M | |
| Operating Income (Adjusted) | $1.6B | -$921.7M | -$2B | -$480.9M | $251.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $3.6B | $2.8B | $2.5B | $1.4B | |
| Short Term Investments | $9.6M | $23.3M | $218.7M | $704.1M | $7.5M | |
| Accounts Receivable, Net | $3.2B | $3.8B | $1.9B | $2.5B | $2.5B | |
| Inventory | $2B | $2.8B | $2.3B | $2B | $1.8B | |
| Prepaid Expenses | $196.1M | $143.8M | $80.5M | $116.1M | $8.7M | |
| Other Current Assets | $10.1M | $6.2M | $6.5M | $196.9M | $156.4M | |
| Total Current Assets | $10.2B | $11.1B | $7.5B | $7.4B | $6.9B | |
| Property Plant And Equipment | $18.5B | $17.3B | $16.6B | $15.7B | $11.7B | |
| Long-Term Investments | $147.8M | $221.5M | $323.3M | $212.7M | $195.2M | |
| Goodwill | $41.8M | $40.6M | $18.7M | $18.7M | $19.8M | |
| Other Intangibles | $893.7M | $1.3B | $1.4B | $1.4B | $1B | |
| Other Long-Term Assets | $113.2M | $86.4M | $18.2M | $16M | $11.3M | |
| Total Assets | $32.3B | $32.1B | $28.2B | $27.8B | $22.3B | |
| Accounts Payable | $3.5B | $4B | $3.2B | $3.2B | $2.8B | |
| Accrued Expenses | $597.8M | $1B | $577.5M | $503.6M | $430.8M | |
| Current Portion Of Long-Term Debt | $2.5B | $2.9B | $2.3B | $2.6B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $32.6M | $34M | $32.2M | $37.8M | $23.6M | |
| Other Current Liabilities | $93M | $78.5M | $80.8M | $91.3M | $1.2B | |
| Total Current Liabilities | $10.1B | $11.8B | $11B | $10.8B | $10.8B | |
| Long-Term Debt | $10.1B | $7.3B | $7.6B | $8.8B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $19.7B | $19.3B | $21B | $16.8B | |
| Common Stock | $1.6B | $1.5B | $1.4B | $1.4B | $1.7B | |
| Other Common Equity Adj | -- | $451.2M | $379.9M | $400.4M | $676.2M | |
| Common Equity | $10.5B | $11B | $7.8B | $5.6B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.1B | $1.2B | $1B | |
| Total Equity | $11.7B | $12.4B | $9B | $6.8B | $5.5B | |
| Total Liabilities and Equity | $32.3B | $32.1B | $28.2B | $27.8B | $22.3B | |
| Cash and Short Terms | $4B | $3.6B | $2.8B | $2.5B | $1.4B | |
| Total Debt | $13B | $10.2B | $9.9B | $11.4B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.3B | $3B | $1.4B | $1.1B | |
| Short Term Investments | $16M | $208.9M | $218M | $7.2M | -- | |
| Accounts Receivable, Net | $3.6B | $2B | $1.7B | $2.3B | $2.4B | |
| Inventory | $3B | $3.2B | $2.5B | $2.6B | $2.2B | |
| Prepaid Expenses | $143.2M | $125.6M | $136.5M | $120.9M | $38.1M | |
| Other Current Assets | $5.1M | $5.6M | $3.8M | $3.5M | -- | |
| Total Current Assets | $11B | $8.2B | $7.8B | $7.5B | $6B | |
| Property Plant And Equipment | $17.2B | $15.9B | $15.5B | $13.4B | $10.6B | |
| Long-Term Investments | $209.4M | $440.9M | $254.5M | $164.4M | $136.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $98.9M | $39.2M | $18.5M | $15.8M | -- | |
| Total Assets | $31.8B | $28.1B | $27.8B | $25.3B | $20.5B | |
| Accounts Payable | $3.7B | $3.5B | $3.5B | $3.1B | $3.1B | |
| Accrued Expenses | $880M | $525M | $531.1M | $483.6M | -- | |
| Current Portion Of Long-Term Debt | $3.3B | $1.8B | $2.1B | $3.9B | -- | |
| Current Portion Of Capital Lease Obligations | $40.8M | $36.1M | $32.2M | $28M | -- | |
| Other Current Liabilities | $81.3M | $159.2M | $65.9M | $1.4B | -- | |
| Total Current Liabilities | $11.5B | $10.5B | $10.8B | $11.6B | $8.6B | |
| Long-Term Debt | $7.3B | $7.1B | $9B | $6.6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.4B | $18.1B | $21.2B | $19B | $14.8B | |
| Common Stock | $1.5B | $1.3B | $1.3B | $1.9B | $1.8B | |
| Other Common Equity Adj | $362.1M | $830.2M | $518.1M | $565.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.2B | $1.2B | $1B | $842.7M | |
| Total Equity | $12.3B | $10B | $6.6B | $6.4B | $5.6B | |
| Total Liabilities and Equity | $31.8B | $28.1B | $27.8B | $25.3B | $20.5B | |
| Cash and Short Terms | $3.6B | $2.3B | $3B | $1.4B | $1.1B | |
| Total Debt | $11.4B | $9B | $11.1B | $10.5B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.5M | $1.2B | -$2.5B | -$2B | -$1.8B | |
| Depreciation & Amoritzation | $3.5B | $3.9B | $3.5B | $3.2B | $3.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$734.2M | -$819.9M | $1.4B | -$745.8M | -$394.7M | |
| Change in Inventories | -$108.9M | -$980.9M | $302.4M | $257.9M | -$63M | |
| Cash From Operations | $1.9B | $5B | $2.3B | $1.3B | $1.8B | |
| Capital Expenditures | $2.5B | $3.3B | $4.5B | $3.2B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | $179.9M | |
| Cash From Investing | -$2B | -$3.7B | -$5.2B | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $180M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $3.8B | $7.1B | $9.2B | $6B | |
| Long-Term Debt Repaid | -$3.2B | -$6B | -$5.3B | -$8.1B | -$7.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $135.7M | -- | -$46.8M | -$26.1M | -$288.5M | |
| Cash From Financing | $789.8M | -$2.2B | $1.5B | $1B | -$798.5M | |
| Beginning Cash (CF) | $3.9B | $3B | $1.4B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $747.6M | -$590.7M | -$1.3B | $331.3M | -$56.8M | |
| Ending Cash (CF) | $4.6B | $2.6B | $134.4M | $2.1B | $1.5B | |
| Levered Free Cash Flow | -$560.8M | $1.7B | -$2.2B | -$1.9B | -$368.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $408.1M | -$608.1M | -$576.8M | -$231.1M | $12.1M | |
| Depreciation & Amoritzation | $1B | $871.1M | $780.9M | $872.6M | $746.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $44.7M | $228.2M | $864.3M | $1.8M | -$605.8M | |
| Change in Inventories | -$734.3M | $242.5M | -$500M | -$271.4M | -$102.7M | |
| Cash From Operations | $1.2B | $631.5M | $753.9M | $521.5M | $445.6M | |
| Capital Expenditures | $831.8M | $1.4B | $542.9M | $523.2M | $395M | |
| Cash Acquisitions | -- | -- | -- | $178.9M | -- | |
| Cash From Investing | -$847.3M | -$2B | -$173.1M | -$345.8M | -$346.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $689.5M | $2.2B | $1.3B | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.9B | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.1M | -$21.2K | -- | -- | |
| Cash From Financing | -$546.2M | $385.9M | -$146.6M | -$58.4M | -$225.3M | |
| Beginning Cash (CF) | $2.9B | $1.1B | $2.2B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | $115.5M | $41.2M | $40.9M | -$41M | $34.2M | |
| Additions / Reductions | -$119M | -$937.3M | $475.2M | $76.3M | -$91.8M | |
| Ending Cash (CF) | $2.9B | $180.9M | $2.7B | $1.4B | $1B | |
| Levered Free Cash Flow | $327.3M | -$724.8M | $211.1M | -$1.8M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | -$732.6M | -$3.6B | -$1.1B | -$173.2M | |
| Depreciation & Amoritzation | $3.9B | $3.7B | $3.1B | $3.7B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$129.4M | $1.5B | -$361.7M | -$1.3B | -$325.5M | |
| Change in Inventories | -$1B | -$604.5M | $787.7M | -$26.3M | $259.1M | |
| Cash From Operations | $4.2B | $3.2B | $1.7B | $1.1B | $1.6B | |
| Capital Expenditures | $2.8B | $4.3B | $3.5B | $2.4B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | $178.9M | $2.8M | |
| Cash From Investing | -$3.2B | -$5B | -$2.5B | -$1.3B | -$692.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $184.5M | -$7.2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $5.9B | $9.7B | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$5.7B | -$7.4B | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $61.4M | $2.1B | -$520.9M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | -$1.5B | $1.2B | -$709.6M | -$372.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | -$1.1B | -$1.8B | -$1.3B | $108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | -$873.9M | -$2B | -$1.1B | $466M | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $2.3B | $2.8B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$416.4M | $1.9B | $202M | -$344.1M | -$271.1M | |
| Change in Inventories | -$1.2B | -$833.6M | -$343.7M | -$625M | -$302.3M | |
| Cash From Operations | $3.3B | $1.5B | $910.5M | $767.1M | $615.3M | |
| Capital Expenditures | $2.4B | $3.4B | $2.5B | $1.8B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | $178.9M | -- | |
| Cash From Investing | -$2.9B | -$4.1B | -$1.6B | -$929.7M | -$430.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $184.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $4.9B | $7.5B | $2.2B | $1.7B | |
| Long-Term Debt Repaid | -$4.1B | -$3.8B | -$5.9B | -$2.2B | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$17M | -$25.9M | -$14.2M | -$4.4M | |
| Cash From Financing | -$1.3B | $913.1M | $1.5B | -$5.5M | -$589.7M | |
| Beginning Cash (CF) | $9.6B | $6B | $5.7B | $4.7B | $3B | |
| Foreign Exchange Rate Adjustment | $241.6M | $116.7M | $19.4M | $34.3M | -$43.7M | |
| Additions / Reductions | -$655.1M | -$1.6B | $903.3M | -$133.8M | -$449.1M | |
| Ending Cash (CF) | $9.2B | $4.5B | $6.7B | $4.6B | $2.5B | |
| Levered Free Cash Flow | $941M | -$1.9B | -$1.6B | -$1B | -$554.3M | |
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Financial Ratios
LPL
Sector
P/E ratio
--
23.97x
PEG ratio
--
0.00x
P/B ratio
0.95x
2.16x
Price / LTM sales
0.24x
1.44x
Growth Metrics
LPL
Sector
Revenue growth
-0.15%
6.68%
Earnings growth
94.31%
11.06%
Revenue (5-year growth)
-0.62%
4.95%
Earnings forecast
$0.08
$0.13
Profitability
LPL
Sector
Profitability FY 2024
$1.7B
$30.9M
Return on invested capital
-0.8%
-0.31%
Return on assets
-0.58%
-1.19%
Return on equity
-2.24%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
LPL
Sector
Total cash
$1.1B
$41.2M
Short term investments
$7.5M
$16.4M
Total assets
$22.3B
$161.7M
Long term debt
$8.6B
$4.8M
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