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LPLA LPL Financial Holdings Inc

Price (delayed)

$327.93

Market cap

$24.56B

P/E Ratio

24.38

Dividend/share

$1.2

EPS

$13.45

Enterprise value

$26.03B

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 33% YoY and by 10% from the previous quarter
LPL Financial Holdings's revenue has increased by 18% YoY and by 5% QoQ
The company's net income fell by 14% YoY but it rose by 3.2% QoQ
The EPS has declined by 10% year-on-year but it has grown by 3.5% since the previous quarter
LPL Financial Holdings's debt has increased by 42% YoY
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 18.7 and 23% higher than its 5-year quarterly average of 19.8

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
74.88M
Market cap
$24.56B
Enterprise value
$26.03B
Valuations
Price to book (P/B)
8.85
Price to sales (P/S)
2.13
EV/EBIT
16.35
EV/EBITDA
13.03
EV/Sales
2.26
Earnings
Revenue
$11.52B
Gross profit
$4.29B
Net income
$1.01B
EBIT
$1.59B
EBITDA
$2B
Free cash flow
$96.06M
Per share
EPS
$13.45
EPS diluted
$13.32
Free cash flow per share
$1.28
Book value per share
$37.07
Revenue per share
$154.01
TBVPS
$124.25
Balance sheet
Total assets
$11.94B
Total liabilities
$9.17B
Debt
$4.44B
Equity
$2.77B
Working capital
N/A
Liquidity
Debt to equity
1.6
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.74
Margins
EBITDA margin
17.3%
Gross margin
37.2%
Net margin
8.7%
Operating margin
13.8%
Efficiency
Return on assets
9%
Return on equity
41.7%
Return on invested capital
16.1%
Return on capital employed
N/A
Return on sales
13.8%
Dividend
Dividend yield
0.37%
DPS
$1.2
Payout ratio
8.9%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
0.07%
1 week
-0.7%
1 month
3.43%
1 year
47.99%
YTD
44.07%
QTD
40.97%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$11.52B
Gross profit
$4.29B
Operating income
$1.59B
Net income
$1.01B
Gross margin
37.2%
Net margin
8.7%
LPL Financial Holdings's net margin has decreased by 28% YoY and by 2.2% QoQ
LPLA's operating margin is down by 23% year-on-year and by 2.1% since the previous quarter
LPL Financial Holdings's revenue has increased by 18% YoY and by 5% QoQ
The company's net income fell by 14% YoY but it rose by 3.2% QoQ

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
P/E
24.38
P/B
8.85
P/S
2.13
EV/EBIT
16.35
EV/EBITDA
13.03
EV/Sales
2.26
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 18.7 and 23% higher than its 5-year quarterly average of 19.8
The EPS has declined by 10% year-on-year but it has grown by 3.5% since the previous quarter
LPL Financial Holdings's equity has increased by 33% YoY and by 10% from the previous quarter
The P/B is 20% more than the 5-year quarterly average of 7.4 and 12% more than the last 4 quarters average of 7.9
The stock's price to sales (P/S) is 33% more than its 5-year quarterly average of 1.6 and 18% more than its last 4 quarters average of 1.8
LPL Financial Holdings's revenue has increased by 18% YoY and by 5% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has decreased by 31% YoY and by 4.2% QoQ
LPLA's ROA is down by 27% year-on-year and by 2.2% since the previous quarter
The ROE has contracted by 23% YoY and by 4.1% from the previous quarter
The return on sales has declined by 23% year-on-year and by 2.1% since the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.37%
Payout ratio
8.9%
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 30% greater than the total liabilities
The total assets rose by 26% year-on-year and by 3.8% since the previous quarter
LPLA's total liabilities is up by 24% year-on-year and by 2% since the previous quarter
LPL Financial Holdings's debt is 60% higher than its equity
LPL Financial Holdings's debt has increased by 42% YoY
LPL Financial Holdings's equity has increased by 33% YoY and by 10% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.