LPLA LPL Financial Holdings Inc

Price (delayed)

$265.4

Market cap

$19.76B

P/E Ratio

19.12

Dividend/share

$1.2

EPS

$13.88

Enterprise value

$20.91B

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
The gross profit has grown by 26% YoY
LPL Financial Holdings's revenue has increased by 17% YoY and by 3.2% QoQ
The EPS has grown by 31% year-on-year but it has declined by 7% since the previous quarter
The company's net income rose by 26% YoY but it fell by 9% QoQ
LPL Financial Holdings's debt has increased by 37% YoY and by 20% QoQ
LPLA's price to earnings (P/E) is 23% higher than its last 4 quarters average of 15.5

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
74.45M
Market cap
$19.76B
Enterprise value
$20.91B
Valuations
Price to book (P/B)
9.65
Price to sales (P/S)
2.03
EV/EBIT
12.82
EV/EBITDA
10.53
EV/Sales
2.08
Earnings
Revenue
$10.05B
EBIT
$1.63B
EBITDA
$1.99B
Free cash flow
$109.33M
Per share
EPS
$13.88
Free cash flow per share
$1.42
Book value per share
$27.49
Revenue per share
$130.88
TBVPS
$102.3
Balance sheet
Total assets
$10.39B
Total liabilities
$8.31B
Debt
$3.73B
Equity
$2.08B
Working capital
N/A
Liquidity
Debt to equity
1.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.58
Margins
EBITDA margin
19.8%
Gross margin
40.1%
Net margin
10.6%
Operating margin
16.2%
Efficiency
Return on assets
11.1%
Return on equity
50.3%
Return on invested capital
20.5%
Return on capital employed
N/A
Return on sales
16.2%
Dividend
Dividend yield
0.45%
DPS
$1.2
Payout ratio
8.6%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
0.33%
1 week
2.17%
1 month
1.09%
1 year
32.36%
YTD
16.6%
QTD
0.45%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$10.05B
Gross profit
$4.03B
Operating income
$1.63B
Net income
$1.07B
Gross margin
40.1%
Net margin
10.6%
The operating income has grown by 32% year-on-year but it has declined by 6% since the previous quarter
The company's net income rose by 26% YoY but it fell by 9% QoQ
The gross profit has grown by 26% YoY
LPL Financial Holdings's revenue has increased by 17% YoY and by 3.2% QoQ

Growth

What is LPL Financial Holdings's growth rate over time

Valuation

What is LPL Financial Holdings stock price valuation
P/E
19.12
P/B
9.65
P/S
2.03
EV/EBIT
12.82
EV/EBITDA
10.53
EV/Sales
2.08
The EPS has grown by 31% year-on-year but it has declined by 7% since the previous quarter
LPLA's price to earnings (P/E) is 23% higher than its last 4 quarters average of 15.5
The P/B is 34% more than the 5-year quarterly average of 7.2 and 20% more than the last 4 quarters average of 8.0
LPL Financial Holdings's equity has decreased by 4.1% YoY
The stock's price to sales (P/S) is 26% more than its 5-year quarterly average of 1.6 and 12% more than its last 4 quarters average of 1.8
LPL Financial Holdings's revenue has increased by 17% YoY and by 3.2% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
The ROE has grown by 15% YoY but it has contracted by 8% from the previous quarter
The return on sales has grown by 13% year-on-year but it has declined by 9% since the previous quarter
LPL Financial Holdings's return on invested capital has increased by 13% YoY but it has decreased by 12% QoQ
LPLA's ROA is up by 13% year-on-year but it is down by 10% since the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.45%
Payout ratio
8.6%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 25% greater than the total liabilities
LPLA's total liabilities is up by 14% year-on-year and by 12% since the previous quarter
The total assets rose by 10% year-on-year and by 9% since the previous quarter
LPL Financial Holdings's debt is 80% higher than its equity
The debt to equity has increased by 44% year-on-year and by 21% since the previous quarter
LPL Financial Holdings's debt has increased by 37% YoY and by 20% QoQ

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