LPLA

NASDAQ

LPL Financial Holdings, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$23.85B

PE Ratio

30.3421

EV to Ebitda

10.8232

Earnings Yield

3.30%

Revenue (TTM)

$16.99B

Net Income (TTM)

$863.0M

Revenue (Annual YoY Growth)

37.18%

Revenue (Quarterly YoY Growth)

40.43%

Profit Margin

5.08%

Return on Equity

20.06%

Debt to Equity Ratio

1.4862

Dividend Yield

0.40%

All fundamentals

Core11 fields›

Market Cap$23.85B

Revenue TTM$16.99B

Shares Outstanding80.1M

Float73834072

Float Short3.75%

Days To Cover3.4437535469

Short Interest2983146.0

Insider Ownership58.04%

Volume332120

Relative Strength15

GARP532

Growth Estimates17 fields›

Revenue Growth (Annual)37.18%

Revenue Growth (Quarterly YoY)40.43%

Operating Revenue Growth (Annual)0.171002

Operating Revenue Growth (Quarterly YoY)0.170609

3-Year Revenue Growth25.47%

5-Year Revenue Growth23.68%

EPS Growth (Annual)-22.22%

EPS Growth (Quarterly YoY)4.07%

3-Year EPS Growth Rate1.61%

5-Year EPS Growth Rate13.26%

LT EPS Growth Estimates15.88%

EBITDA Growth (Annual)31.50%

EBITDA Growth (Quarterly YoY)29.27%

CFO Growth (Annual)-273.80%

CFO Growth (Quarterly YoY)387.11%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$16.99B

Gross Margin TTM29.30%

Gross Margin (Quarterly)27.49%

Operating Margin TTM13.50%

Operating Margin (Quarterly)11.80%

Operating Expenses TTM$2.68B

Profit Margin TTM5.08%

Profit Margin (Quarterly)6.10%

Net Income TTM$863.0M

EPS TTM11.0121

EPS (Quarterly)3.7399

EBIT Margin TTM13.50%

EBIT Margin (Quarterly)11.80%

EBITDA Margin TTM17.21%

EBITDA Margin (Quarterly)15.60%

EBITDA TTM$2.92B

CFO % of Revenue TTM-2.49%

CFO % of Revenue (Quarterly)13.42%

CFO TTM$-423.0M

Cash Margin-3.92%

Capex % of Revenue TTM3.36%

Capital Expenditures$570.4M

FCF % of Revenue TTM-5.85%

FCF % of Revenue (Quarterly)9.94%

FCF TTM$-993.4M

Fundamental Score9

Efficiency6 fields›

ROE20.06%

ROA5.26%

ROIC7.49%

CROCI-8.62%

Stock Comp % (Quarterly)0.41%

Stock Comp % TTM0.47%

Valuation18 fields›

P/E (TTM)30.3421

P/E Forward14.6228

P/E Ex-Cash26.8719

P/S Forward1.2935

PEG Forward0.1338

EV/EBITDA (TTM)10.8232

EV/EBITDA Forward9.7907

EV/Revenues (TTM)1.8623

EV/Revenues Forward1.5295

EV/CFO-79.1359

EV/FCF (TTM)-31.8494

Price To Book5.0065

Price to Tangible Book-41.4221

Earnings Yield3.30%

FCF Yield-3.76%

Dividend Yield0.40%

Payout Ratio8.02%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4819

Relative Profit Margin (Quarterly)0.9782

Relative P/E2.1164

Relative P/S0.8631

Relative P/B1.8621

Relative Earnings Yield0.4725

Relative Dividend Yield0.2395

Relative ROE1.0516

Relative ROA3.6921

Relative ROIC1.3913

Relative Debt to Equity0.663

Liquidity15 fields›

Cash Per Share38.2231

Current Ratio2.1228

Cash & ST Assets$3.06B

Total Debt$7.52B

Goodwill & Intangibles$5.98B

Total Assets$18.92B

Total Liabilities$13.58B

Shareholders Equity$5.34B

Debt to Equity1.4862

Debt to Assets41.98%

Interest Expense$403.4M

Times Interest Earned5.6849

CFO to Debt (TTM)-0.0585

Debt to EBITDA (TTM)2.472

Goodwill % of Assets31.58%

Yields5 fields›

Dividend Yield0.40%

Payout Ratio8.02%

Earnings Yield3.30%

Buyback Yield-5.98%

Shareholder Yield-7.54%

Options Flow8 fields›

Call Volume331

Put Volume10

Put/Call Ratio0.030211480362537766

Call $ Volume178440

Put $ Volume9325

Put/Call $ Ratio0.05225846222819996

Call OI4415

Put OI4070