LPLA LPL Financial Holdings Inc

Price (delayed)

$288.82

Market cap

$21.58B

P/E Ratio

21.51

Dividend/share

$1.2

EPS

$13.43

Enterprise value

$22.6B

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
LPL Financial Holdings's debt has increased by 35% YoY and by 3.2% QoQ
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 16.6 and 13% higher than its 5-year quarterly average of 19.1

Key stats

What are the main financial stats of LPLA
Market
Shares outstanding
74.71M
Market cap
$21.58B
Enterprise value
$22.6B
Valuations
Price to book (P/B)
9.47
Price to sales (P/S)
2.06
EV/EBIT
14.29
EV/EBITDA
11.57
EV/Sales
2.16
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
0.42%
DPS
$1.2
Payout ratio
8.9%

LPLA stock price

How has the LPL Financial Holdings stock price performed over time
Intraday
2.14%
1 week
3.46%
1 month
7.2%
1 year
38.05%
YTD
26.89%
QTD
9.32%

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 net margin has decreased by 17% YoY and by 8% QoQ
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 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
P/E
21.51
P/B
9.47
P/S
2.06
EV/EBIT
14.29
EV/EBITDA
11.57
EV/Sales
2.16
LPLA's price to earnings (P/E) is 30% higher than its last 4 quarters average of 16.6 and 13% higher than its 5-year quarterly average of 19.1
The EPS has declined by 3.2% since the previous quarter
The P/B is 30% more than the 5-year quarterly average of 7.3 and 13% more than the last 4 quarters average of 8.4
LPL Financial Holdings's equity has increased by 9% from the previous quarter and by 3.5% YoY
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 1.6 and 14% more than its last 4 quarters average of 1.8
LPL Financial Holdings's revenue has increased by 17% YoY and by 4.1% QoQ

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
DPS
$1.2
Dividend yield
0.42%
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.