LPLA LPL Financial Holdings Inc

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

Price (delayed)

$221.24

Market cap

$16.53B

P/E Ratio

16.47

Dividend/share

$1.2

EPS

$13.43

Enterprise value

$17.56B

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 17% YoY and by 4.1% QoQ
The gross profit has grown by 15% YoY
LPLA's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 19.5 but 7% higher than its last 4 quarters average of 16.6
LPL Financial Holdings's debt has increased by 35% YoY and by 3.2% QoQ
The company's net income fell by 4.7% QoQ and by 3.3% 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
74.71M
Market cap
$16.53B
Enterprise value
$17.56B
Valuations
Price to earnings (P/E)
16.47
Price to book (P/B)
7.26
Price to sales (P/S)
1.58
EV/EBIT
11.1
EV/EBITDA
8.99
EV/Sales
1.68
Earnings
Revenue
$10.47B
EBIT
$1.58B
EBITDA
$1.95B
Free cash flow
$721.37M
Per share
EPS
$13.43
Free cash flow per share
$9.67
Book value per share
$30.49
Revenue per share
$140.39
TBVPS
$113.81
Balance sheet
Total assets
$11.02B
Total liabilities
$8.75B
Debt
$3.85B
Equity
$2.27B
Working capital
N/A
Liquidity
Debt to equity
1.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.53
Margins
EBITDA margin
18.7%
Gross margin
39%
Net margin
9.7%
Operating margin
15.1%
Efficiency
Return on assets
10.1%
Return on equity
47.5%
Return on invested capital
18.6%
Return on capital employed
N/A
Return on sales
15.1%
Dividend
Dividend yield
0.54%
DPS
$1.2
Payout ratio
8.9%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-7.51%
1 week
4.55%
1 month
-19.52%
1 year
-6.3%
YTD
-2.8%
QTD
-20.79%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$10.47B
Gross profit
$4.08B
Operating income
$1.58B
Net income
$1.02B
Gross margin
39%
Net margin
9.7%
LPL Financial Holdings's revenue has increased by 17% YoY and by 4.1% QoQ
LPL Financial Holdings's net margin has decreased by 17% YoY and by 8% QoQ
The gross profit has grown by 15% YoY
LPLA's operating margin is down by 11% year-on-year and by 7% since the previous quarter

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
LPLA P/E details
P/E
16.47
P/B
7.26
P/S
1.58
EV/EBIT
11.1
EV/EBITDA
8.99
EV/Sales
1.68
LPLA's price to earnings (P/E) is 9% lower than its 5-year quarterly average of 19.5 but 7% higher than its last 4 quarters average of 16.6
The EPS has declined by 3.2% since the previous quarter
LPL Financial Holdings's equity has increased by 9% from the previous quarter and by 3.5% YoY
The P/B is 8% more than the 5-year quarterly average of 7.3 but 7% less than the last 4 quarters average of 8.4
LPL Financial Holdings's revenue has increased by 17% YoY and by 4.1% QoQ
The stock's price to sales (P/S) is 6% more than its 5-year quarterly average of 1.6 but 6% less than its last 4 quarters average of 1.8

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has decreased by 15% YoY and by 9% QoQ
LPLA's ROA is down by 13% year-on-year and by 9% since the previous quarter
The return on sales has declined by 11% year-on-year and by 7% since the previous quarter
The ROE has contracted by 7% YoY and by 6% from the previous quarter

Dividends

What is LPLA's dividend history
Dividend details
DPS
$1.2
Dividend yield
0.54%
Payout ratio
8.9%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 26% greater than the total liabilities
LPLA's total liabilities is up by 25% year-on-year and by 5% since the previous quarter
The total assets rose by 20% year-on-year and by 6% since the previous quarter
LPL Financial Holdings's debt is 70% higher than its equity
LPL Financial Holdings's debt has increased by 35% YoY and by 3.2% QoQ
The debt to equity has increased by 31% year-on-year but it has declined by 6% since the previous quarter

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