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LPLA LPL Financial Holdings Inc

Price (delayed)

$262.22

Market cap

$19.6B

P/E Ratio

20.19

Dividend/share

$1.2

EPS

$12.99

Enterprise value

$21.09B

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 19% YoY and by 11% from the previous quarter
LPL Financial Holdings's revenue has increased by 16% YoY and by 4.4% QoQ
LPL Financial Holdings's debt has increased by 48% YoY and by 15% QoQ
The company's net income fell by 17% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
74.76M
Market cap
$19.6B
Enterprise value
$21.09B
Valuations
Price to book (P/B)
7.79
Price to sales (P/S)
1.79
EV/EBIT
13.67
EV/EBITDA
10.93
EV/Sales
1.93
Earnings
Revenue
$10.93B
EBIT
$1.54B
EBITDA
$1.93B
Free cash flow
$111.91M
Per share
EPS
$12.99
Free cash flow per share
$1.5
Book value per share
$33.67
Revenue per share
$146.28
TBVPS
$118.58
Balance sheet
Total assets
$11.5B
Total liabilities
$8.99B
Debt
$4.44B
Equity
$2.52B
Working capital
N/A
Liquidity
Debt to equity
1.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.77
Margins
EBITDA margin
17.7%
Gross margin
38.1%
Net margin
8.9%
Operating margin
14.1%
Efficiency
Return on assets
9.2%
Return on equity
43.5%
Return on invested capital
16.8%
Return on capital employed
N/A
Return on sales
14.1%
Dividend
Dividend yield
0.46%
DPS
$1.2
Payout ratio
9.2%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
2.92%
1 week
7.75%
1 month
24.56%
1 year
10.14%
YTD
15.2%
QTD
12.72%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$10.93B
Gross profit
$4.17B
Operating income
$1.54B
Net income
$974.41M
Gross margin
38.1%
Net margin
8.9%
LPL Financial Holdings's net margin has decreased by 29% YoY and by 8% QoQ
LPLA's operating margin is down by 23% year-on-year and by 7% since the previous quarter
The company's net income fell by 17% YoY and by 4.1% QoQ
LPL Financial Holdings's revenue has increased by 16% YoY and by 4.4% QoQ

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
P/E
20.19
P/B
7.79
P/S
1.79
EV/EBIT
13.67
EV/EBITDA
10.93
EV/Sales
1.93
The EPS has declined by 13% year-on-year and by 3.3% since the previous quarter
LPLA's price to earnings (P/E) is 10% higher than its last 4 quarters average of 18.4
LPL Financial Holdings's equity has increased by 19% YoY and by 11% from the previous quarter
The P/B is 8% less than the last 4 quarters average of 8.5 but 5% more than the 5-year quarterly average of 7.4
LPL Financial Holdings's revenue has increased by 16% YoY and by 4.4% QoQ
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 1.6

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has decreased by 30% YoY and by 10% QoQ
LPLA's ROA is down by 26% year-on-year and by 9% since the previous quarter
The return on sales has declined by 23% year-on-year and by 7% since the previous quarter
The ROE has contracted by 21% YoY and by 8% from the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.46%
Payout ratio
9.2%
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 28% greater than the total liabilities
LPLA's total liabilities is up by 24% year-on-year and by 2.8% since the previous quarter
The total assets rose by 22% year-on-year and by 4.4% since the previous quarter
LPL Financial Holdings's debt is 77% higher than its equity
LPL Financial Holdings's debt has increased by 48% YoY and by 15% QoQ
The debt to equity has increased by 26% year-on-year and by 4.1% since the previous quarter

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