Lpl Financial Holdings Stock Book Value Per Share

LPLA Stock

USD 326.85 3.61 1.12%

LPL Financial Holdings fundamentals help investors to digest information that contributes to LPL Financial's financial success or failures. It also enables traders to predict the movement of LPL Stock. The fundamental analysis module provides a way to measure LPL Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LPL Financial stock.

	Last Reported	Projected for Next Year
Book Value Per Share	27.07	28.42
Tangible Book Value Per Share	(5.85)	(6.14)

The current year's Book Value Per Share is expected to grow to 28.42, whereas Tangible Book Value Per Share is forecasted to decline to (6.14).

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LPL Financial Holdings Company Book Value Per Share Analysis

LPL Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current LPL Financial Book Value Per Share

37.05 X

Most of LPL Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LPL Financial Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LPL Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for LPL Financial is extremely important. It helps to project a fair market value of LPL Stock properly, considering its historical fundamentals such as Book Value Per Share. Since LPL Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LPL Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LPL Financial's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Capital Stock	Net Working Capital
Total Assets		0.88	0.69	0.82	0.64	0.62	0.96	0.99	0.59	0.32	0.19	0.83	0.94	0.92	-0.54	0.69	0.64	0.88	0.95	-0.69	0.55	-0.87	-0.66	0.89	0.68	0.88
Total Stockholder Equity	0.88		0.47	0.74	0.47	0.58	0.84	0.81	0.51	0.24	0.33	0.67	0.88	0.63	-0.51	0.38	0.78	0.57	0.73	-0.33	0.47	-0.64	-0.61	0.86	0.63	0.87
Net Debt	0.69	0.47		0.92	0.51	0.91	0.82	0.72	0.91	-0.01	0.1	0.66	0.66	0.79	-0.53	0.59	0.61	0.78	0.81	-0.72	0.91	-0.8	-0.59	0.78	0.86	0.76
Retained Earnings	0.82	0.74	0.92		0.59	0.91	0.89	0.81	0.89	0.15	0.13	0.69	0.79	0.77	-0.64	0.55	0.82	0.75	0.85	-0.65	0.87	-0.86	-0.72	0.9	0.87	0.91
Accounts Payable	0.64	0.47	0.51	0.59		0.31	0.61	0.66	0.34	0.59	-0.15	0.57	0.55	0.64	-0.65	0.8	0.28	0.69	0.72	-0.69	0.31	-0.8	-0.71	0.39	0.3	0.39
Net Receivables	0.62	0.58	0.91	0.91	0.31		0.77	0.61	0.99	-0.12	0.26	0.61	0.61	0.62	-0.43	0.28	0.79	0.56	0.67	-0.45	0.98	-0.62	-0.5	0.84	0.96	0.83
Good Will	0.96	0.84	0.82	0.89	0.61	0.77		0.95	0.73	0.19	0.27	0.86	0.93	0.91	-0.6	0.68	0.67	0.86	0.96	-0.67	0.72	-0.86	-0.71	0.91	0.81	0.89
Total Liab	0.99	0.81	0.72	0.81	0.66	0.61	0.95		0.59	0.32	0.15	0.83	0.92	0.95	-0.52	0.75	0.58	0.92	0.97	-0.75	0.54	-0.89	-0.64	0.86	0.67	0.84
Total Current Assets	0.59	0.51	0.91	0.89	0.34	0.99	0.73	0.59		-0.09	0.24	0.59	0.54	0.63	-0.38	0.27	0.75	0.57	0.65	-0.48	0.99	-0.6	-0.43	0.8	0.95	0.79
Short Term Debt	0.32	0.24	-0.01	0.15	0.59	-0.12	0.19	0.32	-0.09		-0.37	0.29	0.19	0.23	-0.26	0.41	0.01	0.3	0.33	-0.4	-0.16	-0.41	-0.35	0.03	-0.14	0.08
Intangible Assets	0.19	0.33	0.1	0.13	-0.15	0.26	0.27	0.15	0.24	-0.37		-0.01	0.2	0.14	-0.31	-0.22	0.37	-0.07	0.09	0.4	0.3	0.17	-0.16	0.4	0.46	0.31
Common Stock	0.83	0.67	0.66	0.69	0.57	0.61	0.86	0.83	0.59	0.29	-0.01		0.77	0.83	-0.27	0.64	0.34	0.81	0.86	-0.74	0.55	-0.77	-0.5	0.67	0.61	0.63
Current Deferred Revenue	0.94	0.88	0.66	0.79	0.55	0.61	0.93	0.92	0.54	0.19	0.2	0.77		0.84	-0.57	0.69	0.64	0.81	0.89	-0.61	0.51	-0.81	-0.68	0.87	0.64	0.86
Long Term Debt	0.92	0.63	0.79	0.77	0.64	0.62	0.91	0.95	0.63	0.23	0.14	0.83	0.84		-0.44	0.79	0.44	0.97	0.96	-0.83	0.59	-0.86	-0.54	0.79	0.69	0.75
Short Term Investments	-0.54	-0.51	-0.53	-0.64	-0.65	-0.43	-0.6	-0.52	-0.38	-0.26	-0.31	-0.27	-0.57	-0.44		-0.52	-0.53	-0.42	-0.58	0.32	-0.42	0.64	0.95	-0.52	-0.42	-0.53
Property Plant Equipment	0.69	0.38	0.59	0.55	0.8	0.28	0.68	0.75	0.27	0.41	-0.22	0.64	0.69	0.79	-0.52		0.12	0.86	0.81	-0.84	0.25	-0.85	-0.63	0.41	0.27	0.4
Net Tangible Assets	0.64	0.78	0.61	0.82	0.28	0.79	0.67	0.58	0.75	0.01	0.37	0.34	0.64	0.44	-0.53	0.12		0.37	0.54	-0.17	0.73	-0.5	-0.51	0.87	0.79	0.9
Long Term Debt Total	0.88	0.57	0.78	0.75	0.69	0.56	0.86	0.92	0.57	0.3	-0.07	0.81	0.81	0.97	-0.42	0.86	0.37		0.95	-0.92	0.52	-0.91	-0.54	0.7	0.57	0.68
Capital Surpluse	0.95	0.73	0.81	0.85	0.72	0.67	0.96	0.97	0.65	0.33	0.09	0.86	0.89	0.96	-0.58	0.81	0.54	0.95		-0.82	0.62	-0.94	-0.71	0.82	0.7	0.8
Deferred Long Term Liab	-0.69	-0.33	-0.72	-0.65	-0.69	-0.45	-0.67	-0.75	-0.48	-0.4	0.4	-0.74	-0.61	-0.83	0.32	-0.84	-0.17	-0.92	-0.82		-0.43	0.89	0.47	-0.47	-0.39	-0.48
Long Term Investments	0.55	0.47	0.91	0.87	0.31	0.98	0.72	0.54	0.99	-0.16	0.3	0.55	0.51	0.59	-0.42	0.25	0.73	0.52	0.62	-0.43		-0.57	-0.46	0.78	0.95	0.75
Treasury Stock	-0.87	-0.64	-0.8	-0.86	-0.8	-0.62	-0.86	-0.89	-0.6	-0.41	0.17	-0.77	-0.81	-0.86	0.64	-0.85	-0.5	-0.91	-0.94	0.89	-0.57		0.77	-0.71	-0.57	-0.73
Short Long Term Debt	-0.66	-0.61	-0.59	-0.72	-0.71	-0.5	-0.71	-0.64	-0.43	-0.35	-0.16	-0.5	-0.68	-0.54	0.95	-0.63	-0.51	-0.54	-0.71	0.47	-0.46	0.77		-0.57	-0.45	-0.59
Net Invested Capital	0.89	0.86	0.78	0.9	0.39	0.84	0.91	0.86	0.8	0.03	0.4	0.67	0.87	0.79	-0.52	0.41	0.87	0.7	0.82	-0.47	0.78	-0.71	-0.57		0.9	0.99
Capital Stock	0.68	0.63	0.86	0.87	0.3	0.96	0.81	0.67	0.95	-0.14	0.46	0.61	0.64	0.69	-0.42	0.27	0.79	0.57	0.7	-0.39	0.95	-0.57	-0.45	0.9		0.86
Net Working Capital	0.88	0.87	0.76	0.91	0.39	0.83	0.89	0.84	0.79	0.08	0.31	0.63	0.86	0.75	-0.53	0.4	0.9	0.68	0.8	-0.48	0.75	-0.73	-0.59	0.99	0.86

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LPL Book Value Per Share Historical Pattern

Today, most investors in LPL Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LPL Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LPL Financial book value per share as a starting point in their analysis.

LPL Financial Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict LPL Financial

Book Value Per Share Over Time

LPL Common Stock Shares Outstanding

Common Stock Shares Outstanding

75.48 Million

At present, LPL Financial's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting.

In accordance with the recently published financial statements, the book value per share of LPL Financial Holdings is about 37.053 times. This is 54.98% lower than that of the Capital Markets sector and 12.92% lower than that of the Financials industry. The book value per share for all United States stocks is 98.08% higher than that of the company.

LPL Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LPL Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LPL Financial could also be used in its relative valuation, which is a method of valuing LPL Financial by comparing valuation metrics of similar companies.

LPL Financial is currently under evaluation in book value per share category among its peers.

LPL Financial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LPL Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LPL Financial's managers, analysts, and investors.

Environmental

Governance

Social

LPL Fundamentals

	Return On Equity	0.41
	Return On Asset	0.0995
	Profit Margin	0.09 %
	Operating Margin	0.14 %
	Current Valuation	27.58 B
	Shares Outstanding	74.88 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	97.35 %
	Number Of Shares Shorted	907.28 K
	Price To Earning	40.90 X
	Price To Book	8.83 X
	Price To Sales	2.13 X
	Revenue	10.05 B
	Gross Profit	2.39 B
	EBITDA	1.99 B
	Net Income	1.07 B
	Cash And Equivalents	1.22 B
	Cash Per Share	15.28 X
	Total Debt	3.96 B
	Debt To Equity	1.36 %
	Current Ratio	7.94 X
	Book Value Per Share	37.05 X
	Cash Flow From Operations	512.61 M
	Short Ratio	1.11 X
	Earnings Per Share	13.34 X
	Price To Earnings To Growth	1.68 X
	Target Price	309.13
	Number Of Employees	8.79 K
	Beta	0.85
	Market Capitalization	24.47 B
	Total Asset	10.39 B
	Retained Earnings	4.09 B
	Working Capital	2.33 B
	Current Asset	2.28 B
	Current Liabilities	1.48 B
	Annual Yield	0 %
	Five Year Return	1.14 %
	Net Asset	10.39 B
	Last Dividend Paid	1.2

About LPL Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LPL Financial Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LPL Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LPL Financial Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether LPL Financial Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LPL Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lpl Financial Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lpl Financial Holdings Stock:

How To Invest In LPL

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Is LPL Stock a good investment?

Details

What is LPL Financial's Net Worth?

Details

Largest Investment Banking & Brokerage Companies

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Largest Financial Services Companies

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Check out LPL Financial Piotroski F Score and LPL Financial Altman Z Score analysis.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LPL Financial. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LPL Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.165

Dividend Share

1.2

Earnings Share

13.34

Revenue Per Share

153.926

Quarterly Revenue Growth

0.232

The market value of LPL Financial Holdings is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LPL Financial's value that differs from its market value or its book value, called intrinsic value, which is LPL Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LPL Financial's market value can be influenced by many factors that don't directly affect LPL Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LPL Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if LPL Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LPL Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lpl Financial Holdings Stock Book Value Per Share

LPL Financial Holdings Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current LPL Financial Book Value Per Share

LPL Book Value Per Share Driver Correlations

LPL Book Value Per Share Historical Pattern

LPL Common Stock Shares Outstanding

Common Stock Shares Outstanding

75.48 Million

LPL Book Value Per Share Peer Comparison

LPL Financial ESG Sustainability

LPL Fundamentals

About LPL Financial Fundamental Analysis

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