LPLA LPL Financial Holdings Inc
- Stocks
- Financial Services
- NASDAQ: LPLA
Price (delayed)
$399
Market cap
$31.91B
P/E Ratio
27.4
Dividend/share
$1.2
EPS
$14.56
Enterprise value
$34.74B
LPL Financial is a leader in the retail financial advice market and the nation's largest independent broker/dealer*. The Company serves independent financial advisors and financial institutions, providing them with the
Highlights
LPL Financial Holdings's equity has increased by 38% YoY and by 7% from the previous quarter
LPL Financial Holdings's revenue has increased by 26% YoY and by 7% QoQ
LPL Financial Holdings's debt has increased by 48% YoY and by 3.5% QoQ
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 21.1 and 27% higher than its 5-year quarterly average of 21.5
Key stats
What are the main financial stats of LPLA
Market
Valuations
Earnings
Shares outstanding
79.98M
Market cap
$31.91B
Enterprise value
$34.74B
Price to earnings (P/E)
27.4
Price to book (P/B)
9.53
Price to sales (P/S)
2.25
EV/EBIT
20.01
EV/EBITDA
15.66
EV/Sales
2.63
Revenue
$13.22B
Gross profit
$4.71B
Operating income
$1.74B
Net income
$1.09B
EBIT
$1.74B
EBITDA
$2.22B
Free cash flow
-$369.48M
Per share
Balance sheet
Liquidity
EPS
$14.56
EPS diluted
$14.44
Free cash flow per share
-$4.95
Book value per share
$41.89
Revenue per share
$177.25
TBVPS
$136.46
Total assets
$13.96B
Total liabilities
$10.84B
Debt
$5.69B
Equity
$3.12B
Working capital
N/A
Debt to equity
1.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.28
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
35.6%
Net margin
8.2%
Operating margin
13.1%
Return on assets
8.6%
Return on equity
38.4%
Return on invested capital
14.9%
Return on capital employed
N/A
Return on sales
13.1%
Dividend yield
0.3%
DPS
$1.2
Payout ratio
8.2%
LPLA stock price
How has the LPL Financial Holdings stock price performed over time
Intraday
2.13%
1 week
5.23%
1 month
6.41%
1 year
80.07%
YTD
22.2%
QTD
6.41%
Financial performance
How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$13.22B
Gross profit
$4.71B
Operating income
$1.74B
Net income
$1.09B
Gross margin
35.6%
Net margin
8.2%
LPL Financial Holdings's revenue has increased by 26% YoY and by 7% QoQ
The gross profit has grown by 15% YoY and by 4.5% from the previous quarter
LPL Financial Holdings's net margin has decreased by 15% YoY and by 3.5% QoQ
LPLA's operating margin is down by 13% year-on-year and by 3% since the previous quarter
Price vs fundamentals
How does LPLA's price correlate with its fundamentals
Growth
What is LPL Financial Holdings's growth rate over time
Valuation
What is LPL Financial Holdings stock price valuation
P/E
27.4
P/B
9.53
P/S
2.25
EV/EBIT
20.01
EV/EBITDA
15.66
EV/Sales
2.63
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 21.1 and 27% higher than its 5-year quarterly average of 21.5
The EPS has grown by 8% year-on-year and by 2.8% since the previous quarter
LPL Financial Holdings's equity has increased by 38% YoY and by 7% from the previous quarter
The P/B is 24% more than the 5-year quarterly average of 7.7 and 24% more than the last 4 quarters average of 7.7
LPL Financial Holdings's revenue has increased by 26% YoY and by 7% QoQ
The stock's price to sales (P/S) is 25% more than its 5-year quarterly average of 1.8 and 25% more than its last 4 quarters average of 1.8
Efficiency
How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has decreased by 20% YoY and by 3.9% QoQ
The ROE has contracted by 19% YoY and by 5% from the previous quarter
LPLA's ROA is down by 15% year-on-year and by 3.4% since the previous quarter
The return on sales has declined by 13% year-on-year and by 3% since the previous quarter
Dividends
What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.3%
Payout ratio
8.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did LPL Financial Holdings financials performed over time
The total assets is 29% greater than the total liabilities
The total assets rose by 27% year-on-year and by 4.8% since the previous quarter
LPLA's total liabilities is up by 24% year-on-year and by 4.4% since the previous quarter
LPL Financial Holdings's debt is 82% higher than its equity
LPL Financial Holdings's debt has increased by 48% YoY and by 3.5% QoQ
LPL Financial Holdings's equity has increased by 38% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.