LPLA LPL Financial Holdings Inc

Price (delayed)

$135.39

Market cap

$10.79B

P/E Ratio

22.72

Dividend/share

$1

EPS

$5.96

Enterprise value

$11.58B

Sector: Financial Services
Industry: Capital Markets

Highlights

LPL Financial Holdings's equity has increased by 28% YoY and by 9% from the previous quarter
LPL Financial Holdings's revenue has increased by 4.4% YoY and by 2.3% QoQ
LPLA's price to earnings (P/E) is 82% higher than its last 4 quarters average of 12.5 and 50% higher than its 5-year quarterly average of 15.1
The company's net income fell by 16% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
79.68M
Market cap
$10.79B
Enterprise value
$11.58B
Valuations
Price to earnings (P/E)
22.72
Price to book (P/B)
8.16
Price to sales (P/S)
1.83
EV/EBIT
15.82
EV/EBITDA
12.74
EV/Sales
1.97
Earnings
Revenue
$5.87B
EBIT
$731.84M
EBITDA
$908.93M
Free cash flow
$634.41M
Per share
EPS
$5.96
Free cash flow per share
$8.01
Book value per share
$16.58
Revenue per share
$74.1
TBVPS
$58.2
Balance sheet
Total assets
$6.52B
Total liabilities
$5.21B
Debt
$2.59B
Equity
$1.31B
Working capital
N/A
Liquidity
Debt to equity
1.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.87
Margins
EBITDA margin
15.5%
Gross margin
35.8%
Net margin
8%
Operating margin
12.5%
Efficiency
Return on assets
7.7%
Return on equity
40.7%
Return on invested capital
14%
Return on capital employed
N/A
Return on sales
12.5%
Dividend
Dividend yield
0.74%
DPS
$1
Payout ratio
16.8%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-0.01%
1 week
2.85%
1 month
17.8%
1 year
54.61%
YTD
29.91%
QTD
29.91%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$5.87B
Gross profit
$2.1B
Operating income
$731.84M
Net income
$472.64M
Gross margin
35.8%
Net margin
8%
LPL Financial Holdings's net margin has decreased by 20% YoY and by 6% QoQ
LPLA's operating margin is down by 20% year-on-year and by 6% since the previous quarter
The operating income has declined by 16% year-on-year and by 3.8% since the previous quarter
The company's net income fell by 16% YoY and by 3.1% QoQ

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
P/E
22.72
P/B
8.16
P/S
1.83
EV/EBIT
15.82
EV/EBITDA
12.74
EV/Sales
1.97
LPLA's price to earnings (P/E) is 82% higher than its last 4 quarters average of 12.5 and 50% higher than its 5-year quarterly average of 15.1
The EPS has declined by 12% year-on-year and by 2.9% since the previous quarter
The P/B is 60% more than the 5-year quarterly average of 5.1 and 54% more than the last 4 quarters average of 5.3
LPL Financial Holdings's equity has increased by 28% YoY and by 9% from the previous quarter
The stock's price to sales (P/S) is 83% more than its 5-year quarterly average of 1.0 and 66% more than its last 4 quarters average of 1.1
LPL Financial Holdings's revenue has increased by 4.4% YoY and by 2.3% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
The ROE has contracted by 26% YoY and by 9% from the previous quarter
LPLA's ROA is down by 23% year-on-year and by 4.9% since the previous quarter
LPL Financial Holdings's return on invested capital has decreased by 21% YoY and by 4.8% QoQ
The return on sales has declined by 19% year-on-year and by 5% since the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1
Dividend yield
0.74%
Payout ratio
16.8%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 25% greater than the total liabilities
The total assets rose by 11% year-on-year and by 7% since the previous quarter
LPLA's total liabilities is up by 7% year-on-year and by 7% since the previous quarter
LPL Financial Holdings's debt is 97% higher than its equity
LPL Financial Holdings's equity has increased by 28% YoY and by 9% from the previous quarter
The debt to equity has declined by 24% year-on-year and by 8% since the previous quarter

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