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LPL Financial Holdings Inc. (LPLA)

Stock Price: $83.19 USD 0.05 (0.06%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $83.51 +0.32 (0.39%) Oct 23, 4:39 PM

Stock Price Chart

Key Info

Market Cap 6.58B
Revenue (ttm) 5.69B
Net Income (ttm) 515.69M
Shares Out 79.09M
EPS (ttm) 6.30
PE Ratio 13.20
Forward PE 13.21
Dividend $1.00
Dividend Yield 1.20%

Stock Quote

Trading Day Oct 23, 2020
Last Price $83.19
Previous Close $83.14
Change ($) 0.05
Change (%) 0.06%
Day's Open 84.10
Day's Range 83.03 - 84.15
Day's Volume 362,781
52-Week Range 32.01 - 99.60

More Stats

Market Cap 6.58B
Enterprise Value 7.69B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Aug 13, 2020
Shares Outstanding 79.09M
Float 78.18M
EPS (basic) 6.44
EPS (diluted) 6.30
FCF / Share 10.79
Dividend $1.00
Dividend Yield 1.20%
Earnings Yield 7.57%
FCF Yield 12.94%
Payout Ratio 15.50%
Shares Short 1.45M
Short Ratio 2.82
Short % of Float 1.85%
Beta 1.49
PE Ratio 13.20
Forward PE 13.21
P/FCF Ratio 7.73
PS Ratio 1.16
PB Ratio 5.94
Revenue 5.69B
Operating Income 809.99M
Net Income 515.69M
Free Cash Flow 851.63M
Net Cash -1.11B
Net Cash / Share -14.01
Gross Margin 28.39%
Operating Margin 14.23%
Profit Margin 9.10%
FCF Margin 14.96%
ROA 8.98%
ROE 48.36%
ROIC 15.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (14)

Buy 10
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$95.27*
(14.52% upside)
Low
83.0
Current: $83.19
High
107.0
Target: 95.27
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,6255,1884,2814,0494,2754,3744,1413,6613,4793,113
Revenue Growth8.41%21.18%5.73%-5.28%-2.25%5.62%13.1%5.22%11.75%-
Gross Profit5,5605,1254,2243,9954,2234,3254,0963,6223,4413,079
Operating Income87571849439434235035132235139.54
Net Income560439239192169178182152170-56.86
Shares Outstanding82.5588.1290.0089.0795.2799.8510510910894.25
Earnings Per Share6.624.852.592.131.741.751.721.371.50-0.64
EPS Growth36.49%87.26%21.6%22.41%-0.57%1.74%25.55%-8.67%--
Dividend Per Share1.001.001.001.001.000.960.652.24--
Dividend Growth0%0%0%0%4.17%47.69%-70.98%---
Operating Cash Flow624582453389279232160254442-22.91
Capital Expenditures-156-133-112-128-72.56-82.53-78.24-54.79-36.35-23.10
Free Cash Flow46744934126120715081.88199406-46.01
Cash & Equivalents1,4721,5621,6261,5591,4249821,0291,0441,104793
Total Debt2,6492,4772,4942,2812,1891,6251,5351,3181,3331,391
Net Cash / Debt-1,178-914-868-723-765-643-506-274-229-599
Assets5,8805,4775,3594,8354,5214,0424,0433,9893,8163,646
Liabilities4,8564,5034,3944,0143,8053,0702,9432,8492,4722,472
Book Value1,0249749658217169721,1001,1401,3451,174
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name LPL Financial Holdings Inc.
Country United States
Employees 4,440
CEO Dan Hogan Arnold

Stock Information

Ticker Symbol LPLA
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: LPLA
IPO Date November 18, 2010

Description

LPL Financial Holdings, together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and education savings plans, fixed income, and insurance, as well as alternative investments, such as non-traded real estate investment trusts and business development companies. The company also provides advisory platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers cash sweep programs; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services to trusts for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.