LPL Financial Holdings Inc.
LPLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | -1.33 | 1.07 | 3.66 |
| FCF Yield | -7.03% | 0.19% | 0.90% | -1.41% |
| EV / EBITDA | 42.57 | 52.11 | 45.59 | 52.34 |
| Quality | ||||
| ROIC | 29.58% | 2.51% | 3.62% | 3.30% |
| Gross Margin | 85.48% | 25.80% | 26.33% | 25.77% |
| Cash Conversion Ratio | 58.59 | 0.71 | 1.07 | -0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.92% | 14.61% | 13.88% | 12.92% |
| Free Cash Flow Growth | -3,423.97% | -74.44% | 164.00% | -652.89% |
| Safety | ||||
| Net Debt / EBITDA | 8.21 | 5.11 | 7.40 | 8.57 |
| Interest Coverage | 35.44 | 4.49 | 5.86 | 5.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -292.90 | 9.19 | 8.92 | 9.47 |