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LPL Financial Holdings Inc.

جودة البيانات: 100%
LPLA
NASDAQ Financial Services Financial - Capital Markets
KWD 300.28
▲ KWD 7.20 (2.46%)
القيمة السوقية: 24.05B
نطاق اليوم
KWD 294.72 KWD 305.64
نطاق 52 أسبوعًا
KWD 262.83 KWD 403.58
حجم التداول
1,068,488
متوسط 50 يوم / 200 يوم
KWD 337.93 / KWD 354.72
الإغلاق السابق
KWD 293.08

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 27.9 10.3
P/B 4.5 1.1
ROE % 20.9 11.7
Net Margin % 5.1 16.8
Rev Growth 5Y % 21.8 11.7
D/E 1.4 0.5

النقاط الرئيسية

Revenue grew 21.79% annually over 5 years — strong growth
Earnings declined -18.48% over the past year
ROE of 20.86% indicates high profitability
Negative free cash flow of -993.42M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.39%
Capital efficient — spends only 3.36% of revenue on capex

النمو

Revenue Growth (5Y)
21.79%
Revenue (1Y)37.18%
Earnings (1Y)-18.48%
FCF Growth (3Y)N/A

الجودة

Return on Equity
20.86%
ROIC13.60%
Net Margin5.08%
Op. Margin13.45%

الأمان

Debt / Equity
1.36
Current Ratio2.42
Interest Coverage5.66

التقييم

P/E Ratio
27.86
P/B Ratio4.50
EV/EBITDA13.25
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 37.18% Revenue Growth (3Y) 30.00%
Earnings Growth (1Y) -18.48% Earnings Growth (3Y) -10.03%
Revenue Growth (5Y) 21.79% Earnings Growth (5Y) 17.04%
Profitability
Revenue (TTM) 16.99B Net Income (TTM) 863.02M
ROE 20.86% ROA 4.67%
Gross Margin 25.59% Operating Margin 13.45%
Net Margin 5.08% Free Cash Flow (TTM) -993.42M
ROIC 13.60% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.36 Current Ratio 2.42
Interest Coverage 5.66 Dividend Yield 0.00%
Valuation
P/E Ratio 27.86 P/B Ratio 4.50
P/S Ratio 1.42 PEG Ratio -1.44
EV/EBITDA 13.25 Dividend Yield 0.00%
Market Cap 24.05B Enterprise Value 30.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 16.99B 12.39B 10.05B 8.60B 7.72B
Net Income 863.02M 1.06B 1.07B 845.70M 459.87M
EPS (Diluted) 10.92 14.03 13.69 10.40 5.63
Gross Profit 4.35B 3.37B 3.05B 2.37B 1.71B
Operating Income 2.28B 1.67B 1.63B 1.24B 730.14M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.49B 13.32B 10.39B 9.48B 7.99B
Total Liabilities 13.15B 10.39B 8.31B 7.31B 6.32B
Shareholders' Equity 5.34B 2.93B 2.08B 2.17B 1.67B
Total Debt 7.26B 5.75B 3.96B 2.95B 3.05B
Cash & Equivalents 1.04B 967.08M 465.67M 847.52M 495.25M
Current Assets 8.81B 6.82B 5.69B 5.74B 4.45B
Current Liabilities 3.64B 4.19B 3.57B 3.63B 2.74B