10 Year Financial Data of LPL Financial Holdings Inc (LPLA)

38.65 (1y: +24%)

Market Cap	4.03 B	P/E(ttm)	25.60
Enterprise Value	4.05 B	P/B	3.60

LPLA- NAS (USA)
LPL Financial Holdings Inc

Not Rated

Top Ranked Predictable Companies

$38.65

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	9.1
EBITDA Growth (%)	0	0	4.6
Free Cash Flow Growth (%)	0	0	32.9
Book Value Growth (%)	0	0	6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	26.89	33.80	30.42	32.47	33.53	7.87	7.93	7.99	8.64	8.97
EBITDA per Share	--	--	--	1.84	-0.03	3.17	2.90	3.18	0.75	0.75	0.65	0.75	1.03
Free Cashflow per Share	--	--	--	2.75	-0.26	3.62	1.80	2.18	-0.29	0.62	0.28	1.21	0.07
Earnings per Share ($)	--	--	--	0.47	-0.64	1.50	1.37	1.51	0.37	0.35	0.31	0.34	0.51
Dividends Per Share	--	--	--	--	--	--	0.24	0.38	--	--	0.12	0.12	0.14
Book Value per Share	--	--	--	8.64	13.12	11.99	10.26	11.09	10.46	10.81	10.67	10.58	11.09
Month End Stock Price	--	--	--	--	36.37	30.54	28.16	32.24	37.94	33.77	28.54	28.16	32.24
Ratios	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.40	8.20	5.80	5.60	-4.80	12.70	13.30	18.40	14.00	12.80	11.60	12.80	18.40
Return on Assets %	1.20	1.90	1.30	1.40	-1.60	4.50	3.80	5.60	4.40	4.40	3.60	3.60	5.60
Return on Capital - Joel Greenblatt %	--	319	300	--	--	--	--	--	--	--	--	--	--
Debt to Equity	2.15	1.94	1.86	1.61	1.18	0.99	1.16	--	1.15	1.10	1.11	1.16	--

Operating Margin %	3.40	4.20	3.20	2.70	-2.90	8.30	6.90	9.40	7.50	7.50	6.10	6.70	9.40
Net Margin %	2.10	2.40	1.50	1.80	-1.90	5.00	4.20	5.70	4.60	4.40	3.80	4.00	5.70

Debt to Revenue	0.84	0.56	0.49	0.52	0.46	0.39	0.37	--	1.52	1.50	1.49	1.41	--
Interest Exp. to Revenue %	-6.01	-3.36	-2.73	-3.04	-2.34	-1.43	-1.00	-0.81	-1.28	-0.97	-0.92	-0.85	-0.81

Asset Turnover	0.58	0.79	0.89	0.79	0.83	0.89	0.90	0.25	0.24	0.25	0.24	0.23	0.25
Buyback Ratio	--	--	-8.80	--	73.50	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	0.18	0.27	--	--	0.39	0.35	0.27
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	-97.00	-87.14	-81.87	-80.38	-70.60	-48.70	-36.08	-32.51	-11.32	-8.64	-8.20	-7.93	-7.75
Non Interest Income	1,712	2,681	3,085	2,729	3,094	3,459	3,642	3,716	897	903	903	940	970
Revenue	1,615	2,594	3,003	2,649	3,023	3,411	3,606	3,683	886	894	894	932	963

Selling, General, &Admin. Expense	1,448	2,318	2,682	2,305	2,850	2,878	3,052	3,111	740	756	761	795	799
Other Expenses	46.02	89.51	123	163	176	177	232	224	62.02	53.26	61.19	55.88	53.40
Earnings Before DDA	120	187	198	181	-2.81	355	322	349	84.04	84.72	72.66	80.97	110

Depreciation, Depletion and Amortization	65.35	78.75	100	108	86.04	72.74	71.80	74.40	17.18	17.41	18.42	18.79	19.77

Operating Income	54.87	108	97.51	72.57	-88.85	283	251	274	66.86	67.31	54.24	62.18	90.55
Net Income	33.64	61.07	45.50	47.52	-56.86	170	152	165	41.18	39.50	34.30	36.94	54.72

Earnings per Share ($)	--	--	--	0.47	-0.64	1.50	1.37	1.51	0.37	0.35	0.31	0.34	0.51
Total Shares Outstanding	--	--	--	98.49	89.44	112	111	107	113	113	112	108	107
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	245	188	219	379	419	721	466	436	689	481	446	466	436
Money Market Investments	52.18	196	342	289	374	383	577	400	340	322	394	577	400
Net Loan	4.36	--	--	--	--	--	--	--	--	--	--	--	--
Securities & Investments	20.16	25.74	21.70	25.82	18.82	17.46	18.29	19.21	15.84	17.01	14.83	18.29	19.21
Accounts Receivable	468	668	621	569	788	632	769	792	642	632	675	769	792
Property, Plant and Equipment	122	157	162	102	78.67	91.32	131	132	92.63	109	122	131	132
Intangible Assets	1,824	1,972	1,948	1,890	1,853	1,872	1,875	1,865	1,862	1,885	1,886	1,875	1,865
Other Assets	61.65	80.67	68.46	83.14	115	99.93	151	162	123	153	139	151	162
Total Assets	2,798	3,287	3,382	3,337	3,646	3,816	3,989	3,806	3,765	3,599	3,677	3,989	3,806

Accounts Payable	535	808	873	902	890	908	1,310	1,131	1,057	858	918	1,310	1,131
Current Portion of Long-Term Debt	3.72	65.00	90.00	--	--	--	--	--	--	--	--	--	--
Long-Term Debt	1,344	1,386	1,378	1,369	1,387	1,333	1,318	--	1,350	1,339	1,329	1,318	--
Other liabilities	288	281	251	215	196	231	221	1,486	182	183	237	221	1,486
Total Liabilities	2,171	2,540	2,591	2,486	2,472	2,472	2,849	2,616	2,589	2,380	2,483	2,849	2,616

Common Stock	0.08	0.09	0.09	0.09	0.11	0.11	0.12	0.12	0.11	0.12	0.12	0.12	0.12
Retained Earnings	33.64	90.27	136	183	126	297	200	240	117	155	176	200	240
Additional Paid-In Capital	591	665	671	679	1,052	1,138	1,228	1,243	1,186	1,209	1,217	1,228	1,243
Treasury Stock	--	--	--	--	--	-89.04	-288	-293	-127	-145	-200	-288	-293
Total Equity	627	747	790	851	1,174	1,345	1,140	1,190	1,177	1,219	1,193	1,140	1,190
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	33.64	61.07	45.50	47.52	-56.86	170	152	165	41.18	39.50	34.30	36.94	54.72
Depreciation, Depletion and Amortization	65.35	78.75	100	108	86.04	72.74	71.80	74.40	17.18	17.41	18.42	18.79	19.77
Cash Flow from Others	40.24	-130	-56.68	115	-52.09	199	30.55	49.77	-86.42	27.27	-7.41	97.12	-67.21
Cash Flow from Operations	139	10.07	89.28	271	-22.91	442	254	290	-28.07	84.18	45.31	153	7.28

Investment for Property, Plant & Equipement	--	-3.44	--	--	--	-36.35	-54.79	-50.52	-4.27	-14.52	-13.74	-22.25	--
Cash Flow from Acquisitions	--	--	--	--	--	-41.98	-45.26	-46.26	--	-38.77	-6.49	--	-1.00
Cash Flow from Investing	-30.41	-168	-76.20	-13.72	-39.19	-65.56	-91.67	-106	-1.77	-57.97	-7.89	-24.05	-16.23

Net Issuance of Stock	--	--	0.22	-0.18	41.80	-89.04	-199	-167	-37.49	-18.41	-51.63	-91.60	-4.92
Net Issuance of Debt	2.30	103	16.69	-97.96	554	-53.97	-34.16	-42.90	-1.99	-10.73	-10.73	-10.73	-10.73
Cash Flow for Dividends	--	--	--	--	--	--	-249	-263	--	-223	-13.24	-13.01	-14.37
Other Financing	-0.55	-1.93	1.25	0.07	-493	67.75	64.98	36.37	37.36	17.72	3.08	6.83	8.74
Cash Flow from Financing	1.75	101	18.16	-98.08	103	-75.26	-417	-436	-2.12	-234	-72.51	-109	-21.28

Net Change in Cash	111	-57.16	31.24	159	40.61	302	-255	-253	-31.95	-208	-35.09	20.29	-30.23

Free Cash Flow	139	6.63	89.28	271	-22.91	406	199	239	-32.34	69.66	31.57	131	7.28
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Altman Z-Score
Piotroski F-Score

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