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LPLA LPL Financial Holdings Inc

Price (delayed)

$372.13

Market cap

$27.75B

P/E Ratio

26.26

Dividend/share

$1.2

EPS

$14.17

Enterprise value

$30.56B

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 equity has increased by 41% YoY and by 6% from the previous quarter
LPL Financial Holdings's revenue has increased by 23% YoY and by 8% QoQ
LPL Financial Holdings's debt has increased by 47% YoY and by 24% QoQ
LPLA's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 20.3 and 29% higher than its last 4 quarters average of 20.4

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
74.57M
Market cap
$27.75B
Enterprise value
$30.56B
Valuations
Price to earnings (P/E)
26.26
Price to book (P/B)
9.51
Price to sales (P/S)
2.24
EV/EBIT
18.33
EV/EBITDA
14.48
EV/Sales
2.47
Earnings
Revenue
$12.39B
Gross profit
$4.51B
Operating income
$1.67B
Net income
$1.06B
EBIT
$1.67B
EBITDA
$2.11B
Free cash flow
-$284.94M
Per share
EPS
$14.17
EPS diluted
$14.03
Free cash flow per share
-$3.81
Book value per share
$39.14
Revenue per share
$165.77
TBVPS
$129.32
Balance sheet
Total assets
$13.32B
Total liabilities
$10.39B
Debt
$5.49B
Equity
$2.93B
Working capital
N/A
Liquidity
Debt to equity
1.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.33
Margins
EBITDA margin
17%
Gross margin
36.4%
Net margin
8.5%
Operating margin
13.5%
Efficiency
Return on assets
8.9%
Return on equity
40.4%
Return on invested capital
15.5%
Return on capital employed
N/A
Return on sales
13.5%
Dividend
Dividend yield
0.32%
DPS
$1.2
Payout ratio
8.5%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-1.93%
1 week
-0.49%
1 month
6.2%
1 year
45.08%
YTD
13.97%
QTD
13.97%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$12.39B
Gross profit
$4.51B
Operating income
$1.67B
Net income
$1.06B
Gross margin
36.4%
Net margin
8.5%
LPL Financial Holdings's revenue has increased by 23% YoY and by 8% QoQ
LPL Financial Holdings's net margin has decreased by 20% YoY and by 2.3% QoQ
LPLA's operating margin is down by 17% year-on-year and by 2.2% since the previous quarter
The gross profit has grown by 12% YoY and by 5% 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
26.26
P/B
9.51
P/S
2.24
EV/EBIT
18.33
EV/EBITDA
14.48
EV/Sales
2.47
LPLA's price to earnings (P/E) is 29% higher than its 5-year quarterly average of 20.3 and 29% higher than its last 4 quarters average of 20.4
The EPS has grown by 5% since the previous quarter and by 2.1% year-on-year
LPL Financial Holdings's equity has increased by 41% YoY and by 6% from the previous quarter
The P/B is 29% more than the 5-year quarterly average of 7.4 and 20% more than the last 4 quarters average of 7.9
The stock's price to sales (P/S) is 32% more than its 5-year quarterly average of 1.7 and 24% more than its last 4 quarters average of 1.8
LPL Financial Holdings's revenue has increased by 23% YoY and by 8% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has decreased by 24% YoY and by 3.7% QoQ
LPLA's ROA is down by 20% year-on-year
The ROE has contracted by 20% YoY and by 3.1% from the previous quarter
The return on sales has declined by 17% year-on-year and by 2.2% since the previous quarter

Dividends

What is LPLA's dividend history
DPS
$1.2
Dividend yield
0.32%
Payout ratio
8.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 28% greater than the total liabilities
The total assets rose by 28% year-on-year and by 12% since the previous quarter
LPLA's total liabilities is up by 25% year-on-year and by 13% since the previous quarter
LPL Financial Holdings's debt is 87% higher than its equity
LPL Financial Holdings's debt has increased by 47% YoY and by 24% QoQ
LPL Financial Holdings's equity has increased by 41% YoY and by 6% from the previous quarter

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