LPLA LPL Financial Holdings Inc

Price (delayed)

$237.21

Market cap

$18.1B

P/E Ratio

15.9

Dividend/share

$1.15

EPS

$14.92

Enterprise value

$18.69B

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
The EPS has surged by 136% year-on-year and by 13% since the previous quarter
The company's net income has surged by 133% YoY and by 12% QoQ
LPL Financial Holdings's equity has increased by 15% YoY but it has decreased by 3.2% from the previous quarter
LPL Financial Holdings's debt has increased by 10% YoY and by 5% QoQ

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
76.3M
Market cap
$18.1B
Enterprise value
$18.69B
Valuations
Price to book (P/B)
8.68
Price to sales (P/S)
1.95
EV/EBIT
10.91
EV/EBITDA
9.21
EV/Sales
1.99
Earnings
Revenue
$9.38B
EBIT
$1.71B
EBITDA
$2.03B
Free cash flow
$1.79B
Per share
EPS
$14.92
Free cash flow per share
$23.12
Book value per share
$27.32
Revenue per share
$121.49
TBVPS
$90.81
Balance sheet
Total assets
$9.39B
Total liabilities
$7.27B
Debt
$3B
Equity
$2.12B
Working capital
N/A
Liquidity
Debt to equity
1.41
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.29
Margins
EBITDA margin
21.6%
Gross margin
40.7%
Net margin
12.5%
Operating margin
18.3%
Efficiency
Return on assets
12.5%
Return on equity
55.4%
Return on invested capital
23.9%
Return on capital employed
N/A
Return on sales
18.3%
Dividend
Dividend yield
0.48%
DPS
$1.15
Payout ratio
7.7%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-0.16%
1 week
-3.84%
1 month
1.32%
1 year
8.56%
YTD
9.73%
QTD
9.1%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$9.38B
Gross profit
$3.82B
Operating income
$1.71B
Net income
$1.18B
Gross margin
40.7%
Net margin
12.5%
The company's net income has surged by 133% YoY and by 12% QoQ
The operating income has surged by 122% year-on-year and by 13% since the previous quarter
LPL Financial Holdings's net margin has surged by 105% YoY and by 7% QoQ
LPLA's operating margin has surged by 95% year-on-year and by 8% since the previous quarter

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
P/E
15.9
P/B
8.68
P/S
1.95
EV/EBIT
10.91
EV/EBITDA
9.21
EV/Sales
1.99
The EPS has surged by 136% year-on-year and by 13% since the previous quarter
LPLA's price to earnings (P/E) is 18% lower than its last 4 quarters average of 19.4 and 14% lower than its 5-year quarterly average of 18.5
The P/B is 26% more than the 5-year quarterly average of 6.9 and 9% more than the last 4 quarters average of 8.0
LPL Financial Holdings's equity has increased by 15% YoY but it has decreased by 3.2% from the previous quarter
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 1.5 and 3.2% more than its last 4 quarters average of 1.9
LPL Financial Holdings's revenue has increased by 14% YoY and by 4.8% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has surged by 106% YoY and by 9% QoQ
The return on sales has surged by 95% year-on-year and by 8% since the previous quarter
LPLA's ROA has soared by 92% year-on-year and by 8% since the previous quarter
The ROE has soared by 88% YoY and by 8% from the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1.15
Dividend yield
0.48%
Payout ratio
7.7%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 29% greater than the total liabilities
LPLA's total liabilities is up by 23% year-on-year and by 4.2% since the previous quarter
The total assets rose by 21% year-on-year and by 2.4% since the previous quarter
LPL Financial Holdings's debt is 41% higher than its equity
LPL Financial Holdings's equity has increased by 15% YoY but it has decreased by 3.2% from the previous quarter
LPL Financial Holdings's debt has increased by 10% YoY and by 5% QoQ

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