LPLA LPL Financial Holdings Inc

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

Price (delayed)

$195.47

Market cap

$15.38B

P/E Ratio

18.44

Dividend/share

$1

EPS

$10.6

Enterprise value

$14.96B

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 company's net income has surged by 84% YoY and by 33% QoQ
The EPS has surged by 84% year-on-year and by 34% since the previous quarter
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
78.67M
Market cap
$15.38B
Enterprise value
$14.96B
Valuations
Price to earnings (P/E)
18.44
Price to book (P/B)
7.18
Price to sales (P/S)
1.81
EV/EBIT
12.08
EV/EBITDA
9.81
EV/Sales
1.74
Earnings
Revenue
$8.6B
EBIT
$1.24B
EBITDA
$1.53B
Free cash flow
$1.64B
Per share
EPS
$10.6
Free cash flow per share
$20.54
Book value per share
$27.23
Revenue per share
$107.78
TBVPS
$92.88
Balance sheet
Total assets
$9.48B
Total liabilities
$7.31B
Debt
$2.72B
Equity
$2.17B
Working capital
N/A
Liquidity
Debt to equity
1.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.28
Margins
EBITDA margin
17.7%
Gross margin
37.1%
Net margin
9.8%
Operating margin
14.4%
Efficiency
Return on assets
9.8%
Return on equity
43.7%
Return on invested capital
18.2%
Return on capital employed
N/A
Return on sales
14.4%
Dividend
Dividend yield
0.51%
DPS
$1
Payout ratio
9.4%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
-3.54%
1 week
-15.59%
1 month
-21.81%
1 year
10.47%
YTD
-9.58%
QTD
-9.58%

Financial performance

How have LPL Financial Holdings's revenue and profit performed over time
Revenue
$8.6B
Gross profit
$3.19B
Operating income
$1.24B
Net income
$845.7M
Gross margin
37.1%
Net margin
9.8%
The company's net income has surged by 84% YoY and by 33% QoQ
The operating income has surged by 70% year-on-year and by 31% since the previous quarter
LPL Financial Holdings's net margin has surged by 63% YoY and by 29% QoQ
LPLA's operating margin has surged by 52% year-on-year and by 27% since 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
18.44
P/B
7.18
P/S
1.81
EV/EBIT
12.08
EV/EBITDA
9.81
EV/Sales
1.74
The EPS has surged by 84% year-on-year and by 34% since the previous quarter
LPLA's price to earnings (P/E) is 32% lower than its last 4 quarters average of 27.2 and 2.4% lower than its 5-year quarterly average of 18.9
LPL Financial Holdings's equity has increased by 30% YoY and by 8% from the previous quarter
The P/B is 13% less than the last 4 quarters average of 8.3 but 7% more than the 5-year quarterly average of 6.7
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 1.4 but 4.7% less than its last 4 quarters average of 1.9
LPL Financial Holdings's revenue has increased by 11% YoY and by 2.9% QoQ

Efficiency

How efficient is LPL Financial Holdings business performance
LPL Financial Holdings's return on invested capital has surged by 61% YoY and by 29% QoQ
The return on sales has surged by 58% year-on-year and by 27% since the previous quarter
LPLA's ROA has soared by 56% year-on-year and by 29% since the previous quarter
The ROE has grown by 49% YoY and by 25% from the previous quarter

Dividends

What is LPLA's dividend history
Dividend details
DPS
$1
Dividend yield
0.51%
Payout ratio
9.4%
Recent dividends

Financial health

How did LPL Financial Holdings financials performed over time
The total assets is 30% greater than the total liabilities
The total assets rose by 19% year-on-year but it has declined by 2.2% since the previous quarter
LPLA's total liabilities is up by 16% year-on-year but it is down by 5% since the previous quarter
LPL Financial Holdings's debt is 25% higher than its equity
LPL Financial Holdings's equity has increased by 30% YoY and by 8% from the previous quarter
The debt to equity has declined by 26% 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.