LPLA LPL Financial Holdings Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: LPLA

Price (delayed)

$144.22

Market cap

$11.57B

P/E Ratio

24.74

Dividend/share

$1

EPS

$5.83

Enterprise value

$12.81B

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 40% YoY and by 8% from the previous quarter
LPL Financial Holdings's revenue has increased by 17% YoY and by 9% QoQ
The company's net income fell by 10% YoY but it rose by 3.9% QoQ
The EPS has declined by 9% year-on-year but it has grown by 3.6% since the previous quarter
LPLA's price to earnings (P/E) is 52% higher than its 5-year quarterly average of 16.3 and 26% higher than its last 4 quarters average of 19.6
LPL Financial Holdings's debt has increased by 15% QoQ and by 14% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://lplfinancial.lpl.com
Peers: RJF TROW SCHW MS

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
80.25M
Market cap
$11.57B
Enterprise value
$12.81B
Valuations
Price to earnings (P/E)
24.74
Price to book (P/B)
7.41
Price to sales (P/S)
1.74
EV/EBIT
18.09
EV/EBITDA
14.11
EV/Sales
1.93
Earnings
Revenue
$6.65B
EBIT
$708.34M
EBITDA
$908.2M
Free cash flow
$224.46M
Per share
EPS
$5.83
Free cash flow per share
$2.8
Book value per share
$19.45
Revenue per share
$83.03
TBVPS
$63.54
Balance sheet
Total assets
$7.22B
Total liabilities
$5.67B
Debt
$2.97B
Equity
$1.55B
Working capital
N/A
Liquidity
Debt to equity
1.91
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.37
Margins
EBITDA margin
13.7%
Gross margin
33.4%
Net margin
7%
Operating margin
11%
Efficiency
Return on assets
7%
Return on equity
33.7%
Return on invested capital
12.6%
Return on capital employed
N/A
Return on sales
10.7%
Dividend
Dividend yield
0.69%
DPS
$1
Payout ratio
17.2%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-0.94%
1 week
-1.35%
1 month
-0.54%
1 year
78.67%
YTD
38.38%
QTD
6.85%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$6.65B
Gross profit
$2.22B
Operating income
$732.74M
Net income
$464.06M
Gross margin
33.4%
Net margin
7%
LPLA's operating margin is down by 23% year-on-year and by 5% since the previous quarter
LPL Financial Holdings's net margin has decreased by 23% YoY and by 4.1% QoQ
LPL Financial Holdings's revenue has increased by 17% YoY and by 9% QoQ
The gross margin has contracted by 11% YoY and by 3.2% from 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
24.74
P/B
7.41
P/S
1.74
EV/EBIT
18.09
EV/EBITDA
14.11
EV/Sales
1.93
LPLA's price to earnings (P/E) is 52% higher than its 5-year quarterly average of 16.3 and 26% higher than its last 4 quarters average of 19.6
The EPS has declined by 9% year-on-year but it has grown by 3.6% since the previous quarter
LPL Financial Holdings's equity has increased by 40% YoY and by 8% from the previous quarter
The P/B is 35% more than the 5-year quarterly average of 5.5 and 14% more than the last 4 quarters average of 6.5
The stock's price to sales (P/S) is 58% more than its 5-year quarterly average of 1.1 and 16% more than its last 4 quarters average of 1.5
LPL Financial Holdings's revenue has increased by 17% YoY and by 9% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
The ROE has contracted by 32% YoY and by 4.5% from the previous quarter
The return on sales has declined by 25% year-on-year and by 4.5% since the previous quarter
LPL Financial Holdings's return on invested capital has decreased by 21% YoY and by 2.3% QoQ
LPLA's ROA is down by 20% year-on-year

Dividends

What is LPLA's dividend history
DPS
$1
Dividend yield
0.69%
Payout ratio
17.2%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 27% greater than the total liabilities
The total assets rose by 22% year-on-year and by 9% since the previous quarter
LPLA's total liabilities is up by 18% year-on-year and by 9% since the previous quarter
LPL Financial Holdings's debt is 91% higher than its equity
LPL Financial Holdings's equity has increased by 40% YoY and by 8% from the previous quarter
The debt to equity has declined by 19% year-on-year but it has increased by 6% since the previous quarter

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