LPL Net Tangible Assets vs Current Deferred Revenue Analysis

LPLA Stock

USD 327.35 2.23 0.69%

LPL Financial financial indicator trend analysis is infinitely more than just investigating LPL Financial Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether LPL Financial Holdings is a good investment. Please check the relationship between LPL Financial Net Tangible Assets and its Current Deferred Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of LPL Financial Holdings Net Tangible Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between LPL Financial's Net Tangible Assets and Current Deferred Revenue is 0.64. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of LPL Financial Holdings, assuming nothing else is changed. The correlation between historical values of LPL Financial's Net Tangible Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of LPL Financial Holdings are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Net Tangible Assets i.e., LPL Financial's Net Tangible Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from LPL Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into LPL Financial Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, LPL Financial's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 16.20, whereas Tax Provision is forecasted to decline to about 197.9 M.

	2021	2022	2023	2024 (projected)
Interest Expense	104.4M	126.2M	186.8M	105.8M
Depreciation And Amortization	6.9B	7.4B	354.2M	336.5M

Interest Expense Depreciation And Amortization

LPL Financial fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		-0.76	-0.86	-0.5	-0.65	-0.47	-0.93	-0.87	-0.85	-0.75	-0.24	-0.62	-0.43	-0.82	-0.28	-0.66	-0.78	-0.61	-0.09	0.12	0.86	-0.81	-0.79	-0.67	-0.53	0.15
Total Assets	-0.76		0.9	0.41	0.54	0.88	0.82	0.69	0.82	0.64	0.26	0.9	0.55	0.84	0.34	0.62	0.96	0.83	0.07	-0.27	-0.71	0.99	0.77	0.59	0.52	0.19
Short Long Term Debt Total	-0.86	0.9		0.38	0.5	0.6	0.82	0.74	0.74	0.74	0.35	0.82	0.52	0.74	0.42	0.54	0.87	0.83	0.29	-0.17	-0.72	0.94	0.68	0.56	0.61	0.02
Other Current Liab	-0.5	0.41	0.38		0.96	0.36	0.7	0.85	0.76	0.13	-0.26	0.59	0.6	0.73	-0.19	0.95	0.61	0.43	0.33	0.67	-0.66	0.41	0.8	0.95	0.06	0.38
Total Current Liabilities	-0.65	0.54	0.5	0.96		0.48	0.83	0.9	0.88	0.33	-0.13	0.67	0.6	0.83	-0.05	0.98	0.71	0.49	0.23	0.51	-0.77	0.54	0.89	0.98	0.25	0.32
Total Stockholder Equity	-0.47	0.88	0.6	0.36	0.48		0.63	0.47	0.74	0.47	0.21	0.79	0.53	0.77	0.27	0.58	0.84	0.67	-0.15	-0.28	-0.52	0.81	0.69	0.51	0.43	0.33
Property Plant And Equipment Net	-0.93	0.82	0.82	0.7	0.83	0.63		0.94	0.97	0.7	0.21	0.74	0.65	0.95	0.27	0.85	0.88	0.73	0.11	0.03	-0.91	0.83	0.93	0.85	0.52	0.0
Net Debt	-0.87	0.69	0.74	0.85	0.9	0.47	0.94		0.92	0.51	0.0	0.69	0.63	0.89	0.06	0.91	0.82	0.65	0.29	0.29	-0.86	0.72	0.89	0.91	0.33	0.1
Retained Earnings	-0.85	0.82	0.74	0.76	0.88	0.74	0.97	0.92		0.59	0.14	0.76	0.66	0.99	0.2	0.91	0.89	0.68	0.02	0.07	-0.87	0.81	0.97	0.89	0.48	0.13
Accounts Payable	-0.75	0.64	0.74	0.13	0.33	0.47	0.7	0.51	0.59		0.52	0.5	0.36	0.53	0.55	0.31	0.61	0.57	-0.04	-0.38	-0.66	0.66	0.48	0.34	0.67	-0.15
Cash	-0.24	0.26	0.35	-0.26	-0.13	0.21	0.21	0.0	0.14	0.52		0.0	0.37	0.16	0.99	-0.07	0.12	0.36	0.05	-0.4	-0.07	0.27	0.14	0.01	0.54	-0.58
Non Current Assets Total	-0.62	0.9	0.82	0.59	0.67	0.79	0.74	0.69	0.76	0.5	0.0		0.51	0.75	0.1	0.69	0.93	0.77	0.25	0.06	-0.69	0.89	0.74	0.67	0.39	0.53
Non Currrent Assets Other	-0.43	0.55	0.52	0.6	0.6	0.53	0.65	0.63	0.66	0.36	0.37	0.51		0.69	0.42	0.71	0.66	0.85	0.42	0.2	-0.52	0.54	0.64	0.7	0.37	-0.11
Other Assets	-0.82	0.84	0.74	0.73	0.83	0.77	0.95	0.89	0.99	0.53	0.16	0.75	0.69		0.22	0.9	0.9	0.72	0.04	0.03	-0.81	0.83	0.96	0.87	0.45	0.08
Cash And Short Term Investments	-0.28	0.34	0.42	-0.19	-0.05	0.27	0.27	0.06	0.2	0.55	0.99	0.1	0.42	0.22		0.0	0.2	0.43	0.1	-0.35	-0.12	0.34	0.21	0.09	0.57	-0.51
Net Receivables	-0.66	0.62	0.54	0.95	0.98	0.58	0.85	0.91	0.91	0.31	-0.07	0.69	0.71	0.9	0.0		0.77	0.6	0.23	0.44	-0.75	0.61	0.92	0.99	0.27	0.26
Good Will	-0.78	0.96	0.87	0.61	0.71	0.84	0.88	0.82	0.89	0.61	0.12	0.93	0.66	0.9	0.2	0.77		0.86	0.17	-0.07	-0.79	0.95	0.83	0.73	0.46	0.27
Common Stock Total Equity	-0.61	0.83	0.83	0.43	0.49	0.67	0.73	0.65	0.68	0.57	0.36	0.77	0.85	0.72	0.43	0.6	0.86		0.42	-0.09	-0.62	0.84	0.63	0.58	0.5	0.0
Non Current Liabilities Total	-0.09	0.07	0.29	0.33	0.23	-0.15	0.11	0.29	0.02	-0.04	0.05	0.25	0.42	0.04	0.1	0.23	0.17	0.42		0.52	-0.05	0.13	0.02	0.3	-0.1	0.04
Other Current Assets	0.12	-0.27	-0.17	0.67	0.51	-0.28	0.03	0.29	0.07	-0.38	-0.4	0.06	0.2	0.03	-0.35	0.44	-0.07	-0.09	0.52		0.0	-0.26	0.18	0.5	-0.24	0.39
Other Stockholder Equity	0.86	-0.71	-0.72	-0.66	-0.77	-0.52	-0.91	-0.86	-0.87	-0.66	-0.07	-0.69	-0.52	-0.81	-0.12	-0.75	-0.79	-0.62	-0.05	0.0		-0.74	-0.82	-0.74	-0.31	-0.06
Total Liab	-0.81	0.99	0.94	0.41	0.54	0.81	0.83	0.72	0.81	0.66	0.27	0.89	0.54	0.83	0.34	0.61	0.95	0.84	0.13	-0.26	-0.74		0.76	0.59	0.53	0.15
Property Plant And Equipment Gross	-0.79	0.77	0.68	0.8	0.89	0.69	0.93	0.89	0.97	0.48	0.14	0.74	0.64	0.96	0.21	0.92	0.83	0.63	0.02	0.18	-0.82	0.76		0.92	0.45	0.15
Total Current Assets	-0.67	0.59	0.56	0.95	0.98	0.51	0.85	0.91	0.89	0.34	0.01	0.67	0.7	0.87	0.09	0.99	0.73	0.58	0.3	0.5	-0.74	0.59	0.92		0.3	0.24
Short Term Debt	-0.53	0.52	0.61	0.06	0.25	0.43	0.52	0.33	0.48	0.67	0.54	0.39	0.37	0.45	0.57	0.27	0.46	0.5	-0.1	-0.24	-0.31	0.53	0.45	0.3		-0.19
Intangible Assets	0.15	0.19	0.02	0.38	0.32	0.33	0.0	0.1	0.13	-0.15	-0.58	0.53	-0.11	0.08	-0.51	0.26	0.27	0.0	0.04	0.39	-0.06	0.15	0.15	0.24	-0.19

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LPL Financial Account Relationship Matchups

LPL Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	84.6M	80.7M	81.7M	81.3M	77.9M	75.5M
Total Assets	5.9B	6.5B	8.0B	9.5B	10.4B	5.7B
Short Long Term Debt Total	2.6B	3.0B	2.9B	3.2B	4.0B	2.4B
Other Current Liab	(82.8M)	(771.3M)	(160.9M)	(596.4M)	2.5B	2.7B
Total Current Liabilities	695.0M	771.3M	644.1M	596.4M	3.6B	3.7B
Total Stockholder Equity	1.0B	1.3B	1.7B	2.2B	2.1B	1.3B
Property Plant And Equipment Net	635.5M	684.8M	658.8M	780.4M	1.0B	1.1B
Net Debt	2.1B	1.8B	2.3B	1.9B	3.5B	3.7B
Retained Earnings	1.6B	1.9B	2.3B	3.1B	4.1B	4.3B
Accounts Payable	650.0M	771.3M	554.1M	596.4M	566.4M	530.2M
Cash	590.2M	808.6M	495.2M	847.5M	465.7M	584.7M
Non Current Assets Total	2.6B	2.6B	2.8B	3.1B	4.7B	2.4B
Non Currrent Assets Other	(2.1M)	(24.1M)	(5.6M)	115.8M	946.1M	993.4M
Other Assets	1.7B	2.1B	3.4B	4.2B	4.9B	5.1B
Cash And Short Term Investments	590.2M	808.6M	495.2M	847.5M	541.8M	589.4M
Net Receivables	910.4M	944.9M	1.3B	1.3B	2.9B	3.0B
Good Will	1.5B	1.5B	1.6B	1.6B	1.9B	1.6B
Common Stock Total Equity	126K	127K	129K	130K	149.5K	123.7K
Liabilities And Stockholders Equity	5.9B	6.5B	8.0B	9.5B	10.4B	5.7B
Non Current Liabilities Total	2.7B	2.7B	3.0B	596.4M	4.7B	2.8B
Other Current Assets	(2.8B)	(3.3B)	(4.3B)	(5.6B)	2.3B	2.4B
Other Stockholder Equity	(2.1B)	(628.3M)	(657.2M)	(933.7M)	(2.0B)	(1.9B)
Total Liab	4.9B	5.2B	6.3B	7.3B	8.3B	4.4B
Property Plant And Equipment Gross	635.5M	684.8M	658.8M	1.7B	2.1B	2.2B
Total Current Assets	1.5B	1.8B	1.8B	2.1B	5.7B	6.0B
Accumulated Other Comprehensive Income	(427.3M)	(308.2M)	0.0	1.3B	1.7B	2.2B
Short Term Debt	45M	676.0M	90M	458.3M	317.2M	265.1M
Intangible Assets	439.8M	397.5M	455.0M	427.7M	671.6M	401.9M
Common Stock	126K	127K	129K	130K	149.5K	124.8K
Other Liab	1.1B	1.5B	2.7B	3.6B	4.1B	4.3B
Current Deferred Revenue	82.8M	95.3M	160.9M	138.1M	156.2M	91.8M
Long Term Debt	2.4B	2.3B	2.8B	2.7B	3.7B	2.2B
Short Term Investments	31.0M	14.7M	49.2M	52.6M	76.1M	72.3M
Inventory	29.3M	(25.9M)	1.0	4.3B	(15.2M)	(14.5M)
Property Plant Equipment	533.0M	582.9M	658.8M	407.1M	468.2M	333.0M
Net Tangible Assets	(919.6M)	(596.5M)	(426.9M)	97.4M	112.0M	117.6M
Retained Earnings Total Equity	1.6B	1.9B	2.3B	3.1B	3.6B	3.7B
Long Term Debt Total	2.4B	2.3B	2.8B	2.7B	3.1B	2.3B
Capital Surpluse	1.7B	1.8B	1.8B	1.9B	2.2B	1.7B

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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?

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What is LPL Financial's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LPL Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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

13.33

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 Net Tangible Assets vs Current Deferred Revenue Analysis

Net Tangible Assets vs Current Deferred Revenue

Net Tangible Assets vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Net Tangible Assets

Current Deferred Revenue

LPL Financial fundamental ratios Correlations

LPL Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

LPL Financial fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Other Assets	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Net Receivables
Net Receivables	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities

Property Plant And Equipment Net	- 0.93	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.91	Property Plant And Equipment Net
Other Stockholder Equity	- 0.87	Retained Earnings
Net Debt	- 0.87	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.86	Net Debt
Short Long Term Debt Total	- 0.86	Common Stock Shares Outstanding