Ladenburg Thalmann Financial Services (LTS) stock price, revenue, and financials

Ladenburg Thalmann Financial Services market cap is $520.6 m, and annual revenue was $1.47 b in FY 2019

$520.6 M

LTS Mkt cap, 14-Feb-2020

$1.5 B

Ladenburg Thalmann Financial Services Revenue FY, 2019
Ladenburg Thalmann Financial Services Net income (FY, 2019)22.7 M
Ladenburg Thalmann Financial Services EBIT (FY, 2019)30.7 M
Ladenburg Thalmann Financial Services Cash, 31-Dec-2019248.8 M
Ladenburg Thalmann Financial Services EV587.3 M

Ladenburg Thalmann Financial Services Revenue Breakdown

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Ladenburg Thalmann Financial Services revenue breakdown by business segment: 90.6% from Independent Brokerage and Advisory Services and 9.4% from Other

Ladenburg Thalmann Financial Services Income Statement

Ladenburg Thalmann Financial Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

9.2m10.6m18.9m22.3m24.2m38.3m43.9m50.9m48.5m83.7m95.0m122.8m124.5m114.5m96.5m96.7m106.0m75.6m88.9m100.7m145.4m204.8m262.8m167.8m239.8m251.0m

Accounts Receivable

11.2m8.0m18.7m19.6m17.6m20.7m19.1m20.9m23.1m24.3m28.7m35.2m37.8m38.5m51.0m52.9m51.7m55.1m50.1m48.8m122.2m129.2m130.5m136.1m70.5m67.4m

PP&E

2.4m2.3m11.6m12.6m12.4m13.0m14.2m15.0m16.9m18.6m19.2m20.8m21.6m21.9m21.9m21.7m21.1m21.7m22.1m22.8m23.9m26.3m28.6m30.8m31.5m32.1m

Goodwill

29.7m29.7m90.2m90.2m90.2m90.6m90.5m90.5m90.5m90.5m106.9m124.7m125.7m125.9m125.6m125.5m125.9m124.0m124.0m124.2m124.2m124.2m126.0m126.1m126.1m126.1m

Total Assets

109.6m100.8m339.3m340.3m333.8m340.0m356.6m354.8m368.4m398.9m493.3m572.8m578.5m563.3m541.7m532.1m543.8m524.0m538.3m552.6m684.2m747.9m800.6m761.3m817.5m818.1m

Accounts Payable

5.6m5.5m10.9m12.2m8.9m13.9m17.0m13.2m18.1m14.4m22.3m29.0m22.4m24.6m29.7m26.8m37.2m40.2m38.2m42.9m52.2m54.2m50.1m42.2m43.7m37.2m

Short-term debt

56.4m66.7m77.1m75.1m80.3m98.1m103.5m108.8m90.8m94.6m98.5m106.1m109.7m112.7m

Long-term debt

52.3m50.7m48.4m24.6m30.6m28.2m185.2m261.2m316.4m315.9m

Total Debt

56.4m66.7m129.4m125.8m128.6m122.7m134.1m136.9m198.0m272.3m283.7m367.4m426.2m428.6m

Total Liabilities

60.5m54.4m277.4m282.6m281.2m287.1m181.3m171.1m158.4m156.1m178.5m174.2m181.0m178.2m171.5m181.6m192.5m171.9m181.2m193.8m293.9m357.4m414.2m507.3m570.9m569.4m

Common Stock

18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k18.0k19.0k19.0k19.0k19.0k19.0k19.0k19.0k20.0k20.0k20.0k20.0k20.0k15.0k15.0k15.0k

Preferred Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Additional Paid-in Capital

192.9m193.3m205.6m206.4m207.3m209.8m337.6m343.6m363.1m393.0m452.3m526.1m527.5m518.0m503.0m501.0m509.3m513.3m516.9m515.2m510.4m501.3m487.8m341.8m326.9m317.7m

Retained Earnings

(143.9m)(147.0m)(143.6m)(148.6m)(154.6m)(156.8m)(162.4m)(160.0m)(153.2m)(150.2m)(137.4m)(127.6m)(130.0m)(133.0m)(132.8m)(150.5m)(158.1m)(161.1m)(159.8m)(156.4m)(120.2m)(110.9m)(101.5m)(87.8m)(80.3m)(69.0m)

Total Equity

49.1m46.4m62.0m57.8m52.7m52.9m175.3m183.7m210.0m242.8m314.9m398.5m397.5m385.1m370.2m350.5m351.3m352.2m357.1m358.8m390.2m390.5m386.4m254.0m246.7m248.8m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.4 x0.4 x0.3 x0.4 x0.4 x0.5 x0.7 x0.7 x1.4 x1.7 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.4 x0.4 x0.5 x0.5 x

Financial Leverage

2.2 x2.2 x5.5 x5.9 x6.3 x6.4 x2 x1.9 x1.8 x1.6 x1.6 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.8 x1.9 x2.1 x3 x3.3 x3.3 x

Ladenburg Thalmann Financial Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

609.0k(2.5m)(3.0m)(8.0m)(14.0m)136.0k(5.4m)(3.0m)4.3m7.2m20.0m(3.6m)(6.0m)(9.0m)2.4m(15.4m)(22.9m)(3.7m)(2.4m)1.0m5.5m14.8m24.2m3.4m10.9m22.2m

Depreciation and Amortization

522.0k750.0k1.1m2.3m3.3m971.0k1.9m11.6m3.8m7.6m12.5m6.6m13.3m20.1m6.9m14.1m21.1m7.4m14.7m21.8m5.8m11.6m17.4m5.9m11.7m17.1m

Accounts Receivable

(2.1m)1.1m194.0k(732.0k)1.3m(140.0k)1.4m(353.0k)(1.4m)(2.6m)(914.0k)4.3m1.7m1.0m(2.4m)(4.3m)(3.1m)(433.0k)4.5m5.8m(2.8m)(9.8m)(11.2m)(2.9m)(1.5m)1.5m

Accounts Payable

(1.2m)(1.3m)(2.7m)(837.0k)(3.2m)171.0k3.2m(630.0k)(1.7m)(5.4m)(418.0k)(1.7m)(8.9m)(9.2m)(1.2m)(4.1m)3.9m438.0k(1.6m)3.1m12.9m14.8m9.9m(6.5m)(5.1m)(11.7m)

Cash From Operating Activities

(1.2m)1.2m(4.1m)1.9m4.7m3.1m744.0k16.2m(36.0k)9.8m(60.0k)(10.7m)(1.5m)2.6m(8.9m)(1.7m)5.6m(10.8m)(3.7m)16.4m(15.2m)26.0m61.4m(20.1m)16.2m42.0m

Purchases of PP&E

(109.0k)(188.0k)(701.0k)(2.8m)(3.7m)(912.0k)(3.0m)(4.6m)(2.0m)(4.7m)(5.9m)(2.4m)(4.8m)(6.7m)(1.8m)(3.7m)(5.0m)(2.4m)(4.7m)(7.3m)(2.2m)(6.6m)(10.5m)(3.2m)(6.2m)(9.0m)

Cash From Investing Activities

(59.0k)(138.0k)(701.0k)(2.8m)(3.7m)(912.0k)(3.0m)(4.9m)(1.9m)(4.6m)(9.1m)(19.5m)(24.0m)(26.5m)(1.8m)(3.7m)(6.2m)(2.4m)(4.5m)(7.2m)(2.2m)(6.6m)(12.2m)(3.2m)(6.2m)(9.0m)

Short-term Borrowings

(5.0m)(5.0m)(54.0k)(109.0k)(164.0k)(57.0k)(25.5m)(101.5m)(10.2m)(10.5m)(32.5m)(12.5m)(14.4m)(16.0m)(1.7m)(5.8m)(1.7m)(3.5m)(5.3m)(1.8m)(3.6m)(15.2m)(74.0k)(148.0k)(231.0k)

Long-term Borrowings

(565.0k)(1.3m)(669.0k)(1.3m)(6.7m)(209.0k)(788.0k)(1.4m)

Dividends Paid

(1.0m)(3.9m)(3.2m)(6.9m)(11.8m)(6.3m)(13.5m)(20.8m)(7.3m)(14.7m)(22.5m)(7.9m)(15.9m)(2.0m)(2.0m)(3.9m)(6.4m)(1.8m)(3.6m)(5.4m)

Cash From Financing Activities

3.5m2.7m1.1m602.0k512.0k631.0k(10.8m)4.1m173.0k28.2m53.8m49.9m47.0m35.4m(11.4m)(16.6m)(12.1m)(10.1m)(1.9m)(7.5m)(9.3m)19.2m47.4m2.7m41.3m29.6m

Net Change in Cash

2.3m3.7m(3.7m)(330.0k)1.6m2.9m8.5m15.4m(1.8m)33.4m44.6m19.7m21.5m11.5m(22.1m)(21.9m)(12.7m)(23.3m)(10.1m)1.8m(26.7m)38.6m96.6m(20.7m)51.3m62.5m

Interest Paid

1.2m1.8m3.5m8.7m13.9m5.9m14.5m14.2m1.7m2.9m4.2m1.3m2.3m3.0m856.0k1.7m2.5m303.0k644.0k1.1m1.6m3.5m6.6m3.3m8.2m15.8m

Income Taxes Paid

73.0k87.0k140.0k201.0k194.0k217.0k290.0k426.0k1.4m1.5m2.2m1.1m1.4m1.7m206.0k476.0k634.0k89.0k440.0k566.0k27.0k275.0k2.8m37.0k351.0k1.9m

Ladenburg Thalmann Financial Services Ratios

USDQ2, 2011

Financial Leverage

2.2 x

Ladenburg Thalmann Financial Services Operating Metrics

Ladenburg Thalmann Financial Services's Assets Under Management was reported to be $63.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Accounts

15 k15 k12 k

Assets Under Administration

$125 b$127 b$128 b$123 b$125 b$126 b$128 b$132 b$137 b$144.30 b$147.90 b

Assets Under Management

$50 b$57.80 b$60.30 b$63.40 b

Financial Advisors

4 k4 k4 k

Ladenburg Thalmann Financial Services Employee Rating

3.213 votes
Culture & Values
3
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
2.7
Career Opportunities
3.1
Source