LPLA LPL Financial Holdings Inc

Price (delayed)

$267.62

Market cap

$21.41B

P/E Ratio

23.73

Dividend/share

$1.2

EPS

$11.28

Enterprise value

$25.68B

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Relative Growth: Rel. Growth: 85
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 63
Relative Profitability: Rel. Profitability: 54

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 soared by 82% YoY and by 6% from the previous quarter
LPL Financial Holdings's revenue has increased by 38% YoY and by 7% QoQ
The EPS has declined by 23% year-on-year but it has grown by 2.8% since the previous quarter
The company's net income fell by 17% YoY but it rose by 4.4% QoQ
LPL Financial Holdings's debt has increased by 26% YoY
The gross margin has contracted by 9% YoY

Key stats

What are the main financial stats of LPLA

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-3.5%
1 week
-8.96%
1 month
-5.24%
1 year
-26.55%
YTD
-25.07%
QTD
-11.04%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$18.26B
Gross profit
$5.93B
Operating income
$1.63B
Net income
$900.86M
Gross margin
32.5%
Net margin
4.9%
LPL Financial Holdings's net margin has decreased by 40% YoY and by 3.9% QoQ
LPL Financial Holdings's revenue has increased by 38% YoY and by 7% QoQ
LPLA's operating margin is down by 31% year-on-year
The gross profit has grown by 26% YoY and by 6% from 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
23.73
P/B
3.77
P/S
1.17
EV/EBIT
15.71
EV/EBITDA
11.16
EV/Sales
1.41
The EPS has declined by 23% year-on-year but it has grown by 2.8% since the previous quarter
LPLA's price to earnings (P/E) is 15% lower than its last 4 quarters average of 28.8 but 5% higher than its 5-year quarterly average of 23.4
LPL Financial Holdings's equity has soared by 82% YoY and by 6% from the previous quarter
The P/B is 47% less than the 5-year quarterly average of 7.4 and 25% less than the last 4 quarters average of 5.2
LPL Financial Holdings's revenue has increased by 38% YoY and by 7% QoQ
The stock's price to sales (P/S) is 32% less than its 5-year quarterly average of 1.8 and 28% less than its last 4 quarters average of 1.7

Efficiency

How efficient is LPL Financial Holdings business performance
The ROE has plunged by 56% YoY and by 9% from the previous quarter
LPLA's ROA is down by 43% year-on-year and by 3.9% since the previous quarter
LPL Financial Holdings's return on invested capital has decreased by 33% YoY
The return on sales has declined by 31% year-on-year

Dividends

What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.45%
Payout ratio
10.6%
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 43% greater than the total liabilities
The total assets rose by 35% year-on-year
LPLA's total liabilities is up by 21% year-on-year
LPL Financial Holdings's debt is 26% higher than its equity
LPL Financial Holdings's equity has soared by 82% YoY and by 6% from the previous quarter
The debt to equity has declined by 31% year-on-year and by 7% since the previous quarter

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