LPLA LPL Financial Holdings Inc

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

Price (delayed)

$188.82

Market cap

$15.1B

P/E Ratio

32.56

Dividend/share

$1

EPS

$5.8

Enterprise value

$16.07B

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 revenue has increased by 32% YoY and by 4.6% QoQ
The gross profit has grown by 21% YoY and by 3.7% from the previous quarter
LPL Financial Holdings's debt has increased by 6% YoY but it has decreased by 3.3% QoQ
LPLA's price to earnings (P/E) is 80% higher than its 5-year quarterly average of 18.1 and 19% higher than its last 4 quarters average of 27.4
The gross margin has contracted by 9% YoY
Sector: Financial Services
Industry: Capital Markets
Website: http://lplfinancial.lpl.com
Peers: MS RJF TROW SCHW

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
79.96M
Market cap
$15.1B
Enterprise value
$16.07B
Valuations
Price to earnings (P/E)
32.56
Price to book (P/B)
8.7
Price to sales (P/S)
1.87
EV/EBIT
22.45
EV/EBITDA
16.73
EV/Sales
1.99
Earnings
Revenue
$8.08B
EBIT
$716.13M
EBITDA
$960.54M
Free cash flow
$69.18M
Per share
EPS
$5.8
Free cash flow per share
$0.87
Book value per share
$21.7
Revenue per share
$101.02
TBVPS
$71.23
Balance sheet
Total assets
$7.77B
Total liabilities
$6.04B
Debt
$2.72B
Equity
$1.74B
Working capital
N/A
Liquidity
Debt to equity
1.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.02
Margins
EBITDA margin
11.9%
Gross margin
31.5%
Net margin
5.7%
Operating margin
8.9%
Efficiency
Return on assets
6.1%
Return on equity
28.2%
Return on invested capital
10.9%
Return on capital employed
N/A
Return on sales
8.9%
Dividend
Dividend yield
0.53%
DPS
$1
Payout ratio
17.2%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
6.21%
1 week
1.85%
1 month
2.65%
1 year
35.54%
YTD
17.95%
QTD
3.36%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$8.08B
Gross profit
$2.54B
Operating income
$716.13M
Net income
$463.99M
Gross margin
31.5%
Net margin
5.7%
LPL Financial Holdings's revenue has increased by 32% YoY and by 4.6% QoQ
LPLA's operating margin is down by 23% year-on-year and by 6% since the previous quarter
LPL Financial Holdings's net margin has decreased by 22% YoY and by 5% QoQ
The gross profit has grown by 21% YoY and by 3.7% 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
32.56
P/B
8.7
P/S
1.87
EV/EBIT
22.45
EV/EBITDA
16.73
EV/Sales
1.99
LPLA's price to earnings (P/E) is 80% higher than its 5-year quarterly average of 18.1 and 19% higher than its last 4 quarters average of 27.4
The EPS has grown by 3% year-on-year
The P/B is 40% more than the 5-year quarterly average of 6.2 and 13% more than the last 4 quarters average of 7.7
LPL Financial Holdings's equity has increased by 21% YoY and by 3.9% from the previous quarter
The stock's price to sales (P/S) is 44% more than its 5-year quarterly average of 1.3 and 10% more than its last 4 quarters average of 1.7
LPL Financial Holdings's revenue has increased by 32% YoY and by 4.6% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
The return on sales has declined by 21% year-on-year and by 2.2% since the previous quarter
The ROE has contracted by 20% YoY and by 3.8% from the previous quarter
LPL Financial Holdings's return on invested capital has decreased by 16% YoY and by 3.5% QoQ
LPLA's ROA is down by 14% year-on-year and by 3.2% since the previous quarter

Dividends

What is LPLA's dividend history
Dividend details
DPS
$1
Dividend yield
0.53%
Payout ratio
17.2%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 29% greater than the total liabilities
The total assets rose by 18% year-on-year but it has declined by 2.7% since the previous quarter
LPLA's total liabilities is up by 17% year-on-year but it is down by 4.5% since the previous quarter
LPL Financial Holdings's debt is 57% higher than its equity
LPL Financial Holdings's equity has increased by 21% YoY and by 3.9% from the previous quarter
The debt to equity has declined by 13% 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.