NAS:LPLA (USA) Also trade in: Germany

LPL Financial Holdings Inc

$ 85.37 0 (0%)
Volume: 557,364 Avg Vol (1m): 663,622
Market Cap $: 7.12 Bil Enterprise Value $: 8.21 Bil
P/E (TTM): 15.12 P/B: 7.30
Earnings Power Value -27.17
Net Current Asset Value 0
Tangible Book -10.94
Projected FCF 39.26
Median P/S Value 70.15
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.56
Cash-To-Debt range over the past 10 years
Min: 0.13, Med: 0.55, Max: 0.83
Current: 0.56
0.13
0.83
Equity-to-Asset 0.18
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.24, Max: 0.36
Current: 0.18
0.16
0.36
Debt-to-Equity 2.45
Debt-to-Equity range over the past 10 years
Min: 0.99, Med: 1.81, Max: 3.14
Current: 2.45
0.99
3.14
Debt-to-EBITDA 1.30
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 1.3
Current: 1.3
0
1.3
Beneish M-Score -2.50
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.37%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 26.23
Net Margin range over the past 10 years
Min: -1.88, Med: 14.58, Max: 26.23
Current: 26.23
-1.88
26.23
ROE % 50.35
ROE range over the past 10 years
Min: -5.62, Med: 16.72, Max: 50.35
Current: 50.35
-5.62
50.35
ROA % 9.34
ROA range over the past 10 years
Min: -1.63, Med: 4.25, Max: 9.34
Current: 9.34
-1.63
9.34
3-Year Total Revenue Growth Rate 12.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -34.9, Med: 9, Max: 28.8
Current: 14.4
-34.9
28.8
3-Year EPS w/o NRI Growth Rate 40.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 40.7
Current: 40.7
0
40.7

» LPLA's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Brokers & Exchanges » Brokers & Exchanges    NAICS : 523110    SIC : 6211
Compare SZSE:000783 SZSE:002939 HKSE:06066 SZSE:002673 SHSE:601377 SHSE:601198 SHSE:601162 SHSE:601990 SHSE:601555 TSE:8601 SHSE:601878 SZSE:000728 SZSE:002945 SHSE:600109 SHSE:600705 SHSE:600369 NAS:VIRT TSE:2127 SHSE:601788 NYSE:LAZ
Traded in other countries 7LI.Germany
Address 75 State Street, 22nd Floor, Boston, MA, USA, 02109
LPL Financial Holdings is a broker/dealer that provides a platform of proprietary technology, brokerage, and investment advisor services to financial advisors and institutions. The company also provides financial advisors licensed with insurance companies with customized clearing services, advisory platforms, and technology solutions. LPL provides a range of services through its subsidiaries. The Private Trust Company supplies trust administration, investment management oversight and custodial services for estates and families; Independent Advisers Group Corporation offers investment advisory solutions to insurance companies; and LPL Insurance Associates operates as a brokerage general agency that offers life, long-term care, and disability insurance sales and services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.12
PE Ratio range over the past 10 years
Min: 9.43, Med: 21.43, Max: 32.19
Current: 15.12
9.43
32.19
Forward PE Ratio 12.74
N/A
PE Ratio without NRI 15.12
PE without NRI range over the past 10 years
Min: 9.43, Med: 21.43, Max: 32.19
Current: 15.12
9.43
32.19
Price-to-Owner-Earnings 19.46
Price-to-Owner-Earnings range over the past 10 years
Min: 7.37, Med: 26.84, Max: 116.67
Current: 19.46
7.37
116.67
PB Ratio 7.30
PB Ratio range over the past 10 years
Min: 2.06, Med: 4.06, Max: 7.39
Current: 7.3
2.06
7.39
PS Ratio 3.97
PS Ratio range over the past 10 years
Min: 0.87, Med: 3.27, Max: 4.8
Current: 3.97
0.87
4.8
Price-to-Free-Cash-Flow 16.13
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.78, Med: 22.12, Max: 69.82
Current: 16.13
7.78
69.82
Price-to-Operating-Cash-Flow 11.87
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.75, Med: 14.39, Max: 35.69
Current: 11.87
5.75
35.69
EV-to-Revenue 4.36
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 3.8, Max: 5.1
Current: 4.36
1.1
5.1
Shiller PE Ratio 40.10
Shiller PE Ratio range over the past 10 years
Min: 16.62, Med: 31.6, Max: 42.78
Current: 40.1
16.62
42.78

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.17
Trailing Dividend Yield range over the past 10 years
Min: 0.4, Med: 1.77, Max: 6.06
Current: 1.17
0.4
6.06
Dividend Payout Ratio 0.18
Dividend Payout Ratio range over the past 10 years
Min: 0.18, Med: 0.39, Max: 0.58
Current: 0.18
0.18
0.58
Forward Dividend Yield % 1.17
N/A
Yield-on-Cost (5-Year) % 1.60
Yield-on-Cost (5y) range over the past 10 years
Min: 0.55, Med: 2.45, Max: 8.38
Current: 1.6
0.55
8.38
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate range over the past 10 years
Min: -3.1, Med: 1.7, Max: 5.6
Current: 1.7
-3.1
5.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 2.17
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.9, Med: 1.78, Max: 2.46
Current: 2.17
0.9
2.46
Price-to-Median-PS-Value 1.22
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.99, Max: 1.38
Current: 1.22
0.3
1.38

More Statistics

Revenue (TTM) (Mil) $ 1,911.41
EPS (TTM) $ 5.64
Beta 0.72
Volatility % 22.66
52-Week Range $ 52.03 - 86.43
Shares Outstanding (Mil) 83.43

Analyst Estimate

Piotroski F-Score Details