Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 26.60 |
| peg ratio | -2.50 |
| price to book ratio | 9.65 |
| price to sales ratio | 2.33 |
| enterprise value multiple | 9.93 |
| price fair value | 9.65 |
profitability ratios | |
|---|---|
| gross profit margin | 32.37% |
| operating profit margin | 17.29% |
| pretax profit margin | 11.68% |
| net profit margin | 8.73% |
| return on assets | 8.42% |
| return on equity | 41.74% |
| return on capital employed | 22.77% |
liquidity ratio | |
|---|---|
| current ratio | 2.06 |
| quick ratio | 2.06 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -0.71 |
| operating cycle | 106.77 |
| days of payables outstanding | 128.22 |
| cash conversion cycle | -21.45 |
| receivables turnover | 3.40 |
| payables turnover | 2.85 |
| inventory turnover | -513.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.69 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.63 |
| interest coverage | 8.07 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.28 |
| cash per share | 21.21 |
| operating cash flow per share | 8.01 |
| free cash flow operating cash flow ratio | 0.16 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.19 |
Frequently Asked Questions
LPL Financial Holdings Inc. (LPLA) published its most recent earnings results on 04-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. LPL Financial Holdings Inc. (NASDAQ:LPLA)'s trailing twelve months ROE is 41.74%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LPL Financial Holdings Inc. (LPLA) currently has a ROA of 8.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LPLA reported a profit margin of 8.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.06 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 1.69.