Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
LPLA Quote, Financials, Valuation and Earnings
Last price:
$378.69
Seasonality move
:
0.55%
Day range:
$359.08 - $373.54
52-week range:
$187.19 - $390.23
Dividend yield:
0.33%
P/E ratio:
25.49x
P/S ratio:
2.10x
P/B ratio:
9.43x
Volume:
728.6K
Avg. volume:
655.7K
1-year change:
53.7%
Market cap:
$29.5B
Revenue:
$12.4B
EPS (TTM):
$14.45
| 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 | $4.4B | $6B | $6.2B | $7B | $9B | |
| Gross Profit | $1.5B | $1.7B | $2.4B | $3.1B | $3.4B | |
| Gross Profit Margin | 25.45% | 22.2% | 27.55% | 30.35% | 27.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $484.1M | $621.3M | $700M | $856.2M | $1B | |
| Other Inc / (Exp) | -- | -$24.4M | -- | -- | -- | |
| Operating Expenses | $762.2M | $983.6M | $1.1B | $1.4B | $1.7B | |
| Operating Income | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| 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 | $14.03 | |
| 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 | $936.4M | $1.5B | $2B | $2.1B | |
| EBIT | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.9B | $7.7B | $8.6B | $10.1B | $12.4B | |
| Operating Income (Reported) | $731.8M | $730.1M | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $731.8M | $705.7M | $1.2B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | 16.69% | 20.97% | 17.05% | 17.15% | 29.56% | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $2B | $2.7B | |
| Gross Profit | $417.8M | $476.9M | $787.5M | $794.2M | $966.4M | |
| Gross Profit Margin | 24.47% | 23.09% | 32.57% | 28.04% | 26.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $172.3M | $190.3M | $225.9M | $278.7M | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $203.2M | $276.3M | $303.9M | $359.9M | $463.3M | |
| Operating Income | $214.6M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Net Interest Expenses | $25.1M | $27.2M | $39.2M | $60.1M | $85.9M | |
| EBT. Incl. Unusual Items | $165.1M | $173.4M | $444.5M | $374.2M | $417.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $39.6M | $105.6M | $85.4M | $98.7M | |
| Net Income to Company | $129.6M | $133.7M | $338.9M | $288.8M | $318.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.6M | $133.7M | $338.9M | $288.8M | $318.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.67 | $4.30 | $3.87 | $4.27 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.64 | $4.24 | $3.83 | $4.24 | |
| Weighted Average Basic Share | $79.7M | $80M | $78.8M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $81.6M | $81.6M | $80M | $75.5M | $75.1M | |
| EBITDA | $243.1M | $267.2M | $563.8M | $531M | $639M | |
| EBIT | $190.2M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.8B | $3.7B | |
| Operating Income (Reported) | $214.6M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Operating Income (Adjusted) | $190.2M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $8.1B | $9B | $10.5B | $13.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $6.3B | $6.3B | $7.4B | $9.7B | |
| Gross Profit | $1.5B | $1.8B | $2.7B | $3.1B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $487.1M | $668.2M | $718M | $891.8M | $1.1B | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $773.6M | $1.1B | $1.2B | $1.5B | $1.8B | |
| Operating Income | $709.5M | $716.1M | $1.5B | $1.6B | $1.7B | |
| Net Interest Expenses | $101.5M | $106.6M | $138.2M | $207.7M | $300M | |
| EBT. Incl. Unusual Items | $583.6M | $609.6M | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137M | $145.6M | $331.9M | $358.3M | $347.5M | |
| Net Income to Company | $446.6M | $464M | $1.1B | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $446.6M | $464M | $1.1B | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $5.63 | $5.80 | $13.23 | $13.41 | $14.56 | |
| Diluted EPS (Cont. Ops) | $5.53 | $5.69 | $13.00 | $13.24 | $14.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $871.9M | $960.5M | $1.8B | $2B | $2.2B | |
| EBIT | $685.1M | $716.1M | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $6.1B | $8.1B | $9B | $10.5B | $13.2B | |
| Operating Income (Reported) | $709.5M | $716.1M | $1.5B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $685.1M | $716.1M | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $2.4B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $2B | $2.7B | |
| Gross Profit | $417.8M | $476.9M | $787.5M | $794.2M | $966.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $125.4M | $172.3M | $190.3M | $225.9M | $278.7M | |
| Other Inc / (Exp) | -$24.4M | -- | -- | -- | -- | |
| Operating Expenses | $203.2M | $276.3M | $303.9M | $359.9M | $463.3M | |
| Operating Income | $214.6M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Net Interest Expenses | $25.1M | $27.2M | $39.2M | $60.1M | $85.9M | |
| EBT. Incl. Unusual Items | $165.1M | $173.4M | $444.5M | $374.2M | $417.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $39.6M | $105.6M | $85.4M | $98.7M | |
| Net Income to Company | $129.6M | $133.7M | $338.9M | $288.8M | $318.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.6M | $133.7M | $338.9M | $288.8M | $318.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $1.67 | $4.30 | $3.87 | $4.27 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.64 | $4.24 | $3.83 | $4.24 | |
| Weighted Average Basic Share | $79.7M | $80M | $78.8M | $74.6M | $74.6M | |
| Weighted Average Diluted Share | $81.6M | $81.6M | $80M | $75.5M | $75.1M | |
| EBITDA | $243.1M | $267.2M | $563.8M | $531M | $639M | |
| EBIT | $190.2M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Revenue (Reported) | $1.7B | $2.1B | $2.4B | $2.8B | $3.7B | |
| Operating Income (Reported) | $214.6M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Operating Income (Adjusted) | $190.2M | $200.6M | $483.7M | $434.3M | $503.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $808.6M | $495.2M | $847.5M | $465.7M | $967.1M | |
| 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 | $85.8M | $124.5M | $138.1M | $192.4M | $293.9M | |
| 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 | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| 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 | $2.2B | $2.7B | $3.6B | $3.6B | $4.2B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $3.5B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $6.3B | $7.3B | $8.3B | $10.4B | |
| 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 | $6.6B | $8B | $9.5B | $10.4B | $13.3B | |
| Cash and Short Terms | $818.4M | $514.9M | $884.3M | $541.8M | $1B | |
| Total Debt | $2.3B | $2.8B | $2.7B | $3.7B | $5.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $839.1M | $1B | $469.8M | $1.1B | $1.2B | |
| Short Term Investments | $33.5M | $18.6M | $17.6M | $43.4M | $122.7M | |
| Accounts Receivable, Net | $693.6M | $778.6M | $633.7M | $694.7M | $726M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $123.7M | $152.8M | $177.7M | $232.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $4.2B | $5.1B | $6.2B | $7.3B | |
| Property Plant And Equipment | $688M | $777.9M | $907.2M | $1.1B | $1.4B | |
| Long-Term Investments | $7M | $118.3M | $141.9M | $211.1M | $296.4M | |
| Goodwill | $1.5B | $1.6B | $1.8B | $1.8B | $2.2B | |
| Other Intangibles | $383.8M | $433.9M | $580.1M | $690.8M | $1.6B | |
| Other Long-Term Assets | $576.7M | $52.5M | $66.1M | $91.1M | $155.6M | |
| Total Assets | $6.6B | $7.8B | $9.2B | $11B | $14B | |
| Accounts Payable | $2.1B | $2B | $2.6B | $3B | $2.8B | |
| Accrued Expenses | $195M | $210.9M | $195.6M | $232.1M | $303.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.4B | $3.1B | $3.9B | $3.4B | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $3.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6B | $7B | $8.7B | $10.8B | |
| Common Stock | $128K | $129K | $130K | $131K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.7B | $2.2B | $2.3B | $3.1B | |
| Total Liabilities and Equity | $6.6B | $7.8B | $9.2B | $11B | $14B | |
| Cash and Short Terms | $872.6M | $1B | $487.4M | $1.1B | $1.4B | |
| Total Debt | $2.3B | $2.7B | $2.9B | $3.9B | $5.7B | |
| 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 | $789.9M | $453.1M | $1.9B | $512.6M | $277.6M | |
| 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 | -$187.5M | -$458.6M | -$376.4M | -$860.2M | -$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) | $1.5B | $1.8B | $2.1B | $3.1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.3M | $273.3M | $1.1B | -$556.1M | $102.9M | |
| Ending Cash (CF) | $1.8B | $2.1B | $3.1B | $2.6B | $2.7B | |
| Levered Free Cash Flow | $634.4M | $237.1M | $1.6B | $109.3M | -$284.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.1M | $160.5M | $285.5M | $243.8M | -- | |
| Depreciation & Amoritzation | $56.6M | $69.6M | $85.1M | $101.6M | -- | |
| Stock-Based Compensation | $11.7M | $14.3M | $17.4M | $20.6M | -- | |
| Change in Accounts Receivable | -$381.7M | -$112.6M | -$125M | -$103.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$119.1M | $72.7M | $402.8M | -$178.9M | -- | |
| Capital Expenditures | $43.9M | $76.3M | $101.1M | $128.9M | -- | |
| Cash Acquisitions | -$243M | -$19.9M | -$49M | -$115.1M | -- | |
| Cash From Investing | -$285.6M | -$97.4M | -$151.3M | -$246.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$20M | -$20M | -$23.1M | -$22.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $870M | $200M | $472M | $1B | -- | |
| Long-Term Debt Repaid | -$472.8M | -$202.8M | -$322.7M | -$438.8M | -- | |
| Repurchase of Common Stock | -- | -$50M | -$350M | -- | -- | |
| Other Financing Activities | -$8.9M | -$2.4M | -$2M | -$20.6M | -- | |
| Cash From Financing | $379.5M | -$68.6M | -$221.2M | $556.6M | -- | |
| Beginning Cash (CF) | $1.8B | $1.7B | $2.4B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | -$93.3M | $30.3M | $131.4M | -- | |
| Ending Cash (CF) | $1.7B | $1.7B | $2.4B | $3B | -- | |
| Levered Free Cash Flow | -$163M | -$3.6M | $301.7M | -$307.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $464M | $1.1B | $1B | $1.1B | |
| Depreciation & Amoritzation | $186.8M | $244.4M | $300.9M | $370.8M | $482.9M | |
| Stock-Based Compensation | $36.6M | $45.5M | $57.9M | $73.4M | $87.7M | |
| Change in Accounts Receivable | -$341.3M | -$854.5M | -$348M | -$908.2M | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $469.2M | $317.6M | $1.8B | $1.1B | $191.5M | |
| Capital Expenditures | $162.7M | $248.4M | $334.3M | $423.1M | $561M | |
| Cash Acquisitions | -$30.6M | -$245.9M | -$307.8M | -$212.3M | -$1.1B | |
| Cash From Investing | -$190.8M | -$493.5M | -$652.5M | -$639.3M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$79.4M | -$80.1M | -$83.4M | -$91M | -$89.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $2B | $685M | $2.6B | $4.5B | |
| Long-Term Debt Repaid | -$2.4B | -$1.6B | -$561M | -$1.6B | -$2.7B | |
| Repurchase of Common Stock | -- | -$140M | -$550M | -$895.1M | -$200.3M | |
| Other Financing Activities | -$58.8M | -$34.2M | -$42.7M | -$101.5M | -$80.2M | |
| Cash From Financing | -$229.8M | $170.9M | -$526.7M | -$60.5M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | -$5M | $635.6M | $444.6M | $27.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $306.5M | $69.2M | $1.5B | $721.4M | -$369.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.7M | $294.3M | $624.4M | $532.6M | $318.6M | |
| Depreciation & Amoritzation | $109.6M | $136.3M | $165.3M | $198.3M | $135.9M | |
| Stock-Based Compensation | $23.7M | $27.7M | $36.1M | $44M | $19.2M | |
| Change in Accounts Receivable | -$527.7M | -$267.4M | -$241.8M | -$440.7M | -$350.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$58.7M | -$2.4M | $196.9M | $247M | $339.8M | |
| Capital Expenditures | $85M | $149.8M | $202.4M | $249.9M | $119.5M | |
| Cash Acquisitions | -$243M | -$19.9M | -$300.3M | -$125.2M | -$78.3M | |
| Cash From Investing | -$325.5M | -$172.1M | -$502.2M | -$376.3M | -$199.2M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$40M | -$46.7M | -$44.8M | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $465M | $607M | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$1.6B | -$560.6M | -$325.5M | -$565.5M | -$1.1B | |
| Repurchase of Common Stock | -- | -$100M | -$625.1M | -$70M | -$100.2M | |
| Other Financing Activities | -$66.6M | -$23.4M | -$38.6M | -$105.2M | -$55.6M | |
| Cash From Financing | $312M | -$244.1M | -$419M | $506.7M | $30M | |
| Beginning Cash (CF) | $3.6B | $3.8B | $5.5B | $5.4B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.2M | -$418.6M | -$724.3M | $377.5M | $170.6M | |
| Ending Cash (CF) | $3.5B | $3.4B | $4.8B | $5.8B | $2.9B | |
| Levered Free Cash Flow | -$143.7M | -$152.2M | -$5.5M | -$2.9M | $220.3M | |
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Financial Ratios
LPLA
Sector
P/E ratio
25.49x
12.18x
PEG ratio
2.79x
0.40x
P/B ratio
9.43x
1.10x
Price / LTM sales
2.10x
2.66x
Growth Metrics
LPLA
Sector
Revenue growth
29.56%
5.1%
Earnings growth
10.71%
2.61%
Revenue (5-year growth)
17.1%
5.17%
Earnings forecast
$4.21
$0.61
Profitability
LPLA
Sector
Profitability FY 2024
$3.4B
$138.7M
Return on invested capital
14.5%
5.2%
Return on assets
8.81%
0.97%
Return on equity
39.98%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
LPLA
Sector
Total cash
$1.4B
$452M
Short term investments
$42.3M
$220.9M
Total assets
$13.3B
$3.8B
Long term debt
$5.7B
$280.3M
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