LPL Financial Holdings Inc. (LPLA)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,625 | 5,188 | 4,281 | 4,049 | 4,275 | 4,374 | 4,141 | 3,661 | 3,479 | 3,113 |
| Revenue Growth | 8.41% | 21.18% | 5.73% | -5.28% | -2.25% | 5.62% | 13.1% | 5.22% | 11.75% | - |
| Gross Profit | 5,560 | 5,125 | 4,224 | 3,995 | 4,223 | 4,325 | 4,096 | 3,622 | 3,441 | 3,079 |
| Operating Income | 875 | 718 | 494 | 394 | 342 | 350 | 351 | 322 | 351 | 39.54 |
| Net Income | 560 | 439 | 239 | 192 | 169 | 178 | 182 | 152 | 170 | -56.86 |
| Shares Outstanding | 82.55 | 88.12 | 90.00 | 89.07 | 95.27 | 99.85 | 105 | 109 | 108 | 94.25 |
| Earnings Per Share | 6.62 | 4.85 | 2.59 | 2.13 | 1.74 | 1.75 | 1.72 | 1.37 | 1.50 | -0.64 |
| EPS Growth | 36.49% | 87.26% | 21.6% | 22.41% | -0.57% | 1.74% | 25.55% | -8.67% | - | - |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 | 0.65 | 2.24 | - | - |
| Dividend Growth | 0% | 0% | 0% | 0% | 4.17% | 47.69% | -70.98% | - | - | - |
| Operating Cash Flow | 624 | 582 | 453 | 389 | 279 | 232 | 160 | 254 | 442 | -22.91 |
| Capital Expenditures | -156 | -133 | -112 | -128 | -72.56 | -82.53 | -78.24 | -54.79 | -36.35 | -23.10 |
| Free Cash Flow | 467 | 449 | 341 | 261 | 207 | 150 | 81.88 | 199 | 406 | -46.01 |
| Cash & Equivalents | 1,472 | 1,562 | 1,626 | 1,559 | 1,424 | 982 | 1,029 | 1,044 | 1,104 | 793 |
| Total Debt | 2,649 | 2,477 | 2,494 | 2,281 | 2,189 | 1,625 | 1,535 | 1,318 | 1,333 | 1,391 |
| Net Cash / Debt | -1,178 | -914 | -868 | -723 | -765 | -643 | -506 | -274 | -229 | -599 |
| Assets | 5,880 | 5,477 | 5,359 | 4,835 | 4,521 | 4,042 | 4,043 | 3,989 | 3,816 | 3,646 |
| Liabilities | 4,856 | 4,503 | 4,394 | 4,014 | 3,805 | 3,070 | 2,943 | 2,849 | 2,472 | 2,472 |
| Book Value | 1,024 | 974 | 965 | 821 | 716 | 972 | 1,100 | 1,140 | 1,345 | 1,174 |
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.