LPL Financial Holdings Inc.(LPLA) Stock Research - Grey Stern Research
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LPL Financial Holdings Inc. (LPLA) Stock Analysis

$267.77 (0.09%)

LPLA Financial Performance


Use the table below to view LPL Financial Holdings Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $267.54 -
52 Week Low $190.13 -
52 Week High $276.12 -
Market Cap $20.0 Billion 3/12
Gross Margin 35% 8/12
Profit Margin 8% 9/12
EBITDA margin 18% 6/12
Q4 - 2023 Revenue $2.6 Billion 2/12
Q4 - 2023 Earnings $217.6 Million 2/12
Q4 - 2023 Free Cash Flow $36.7 Million 5/12
Trailing 4 Quarters Revenue $7.1 Billion 2/12
Trailing 4 Quarters Earnings $1.1 Billion 2/12
Quarterly Earnings Growth -32% 8/12
Annual Earnings Growth 5% 4/12
Quarterly Revenue Growth 183% 1/12
Annual Revenue Growth -4% 8/12
Cash On Hand $2.6 Billion 3/12
Short Term Debt $0 5/12
Long Term Debt $3.7 Billion 1/12

LPL Financial Holdings Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare LPL Financial Holdings Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 18.75 7/12
PS 2.82 7/12
PB 9.61 2/12
PC 7.74 6/12
Liabilities to Equity 4.00 3/12
ROA 0.10 2/12
ROE 0.51 2/12
Current Ratio 1.25 6/12
Quick Ratio 0.31 7/12
Long Term Debt to Equity 1.80 2/12
Debt to Equity 1.80 3/12
Burn Rate -37.85 11/12
Cash to Cap 0.13 5/12
CCR 0.17 3/12
EV to EBITDA 44.07 7/12
EV to Revenue 2.98 6/12

Company Details

LPL Financial Holdings Inc., 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 auction rate notes. 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 money market 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.

CEO: Mr. Dan Arnold

Website: https://www.lpl.com

Address: 4707 EXECUTIVE DRIVE San Diego, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Capital Markets

LPL Financial Holdings Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to LPL Financial Holdings Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Evercore Inc. EVR $7.8 Billion
Lazard Ltd LAZ $3.6 Billion
Moelis & Company MC $4.0 Billion
Raymond James Financial, Inc. RJF $26.2 Billion
Stifel Financial Corp. SF $8.5 Billion
Houlihan Lokey, Inc. HLI $9.2 Billion
MarketAxess Holdings Inc. MKTX $8.1 Billion
PJT Partners Inc. PJT $2.4 Billion
Tradeweb Markets Inc. TW $26.6 Billion
Piper Sandler Companies PIPR $3.8 Billion
Perella Weinberg Partners PWP $1.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
LPLA Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 2.6 Billion $217.6 Million
Q3 2023 $ 2.5 Billion $224.3 Million
Q2 2023 $ 946.1 Million $285.5 Million
Q1 2023 $ 981.9 Million $338.9 Million
Q4 2022 $ 935.1 Million $319.1 Million
Q3 2022 $ 2.2 Billion $232.3 Million
Q2 2022 $ 2.0 Billion $160.5 Million
Q1 2022 $ 641.7 Million $133.7 Million

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LPLA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $2.6 Billion $10.4 Billion $3.7 Billion $2.1 Billion
Q3 2023 $799.2 Million $9.5 Billion $3.1 Billion $2.1 Billion
Q2 2023 $761.2 Million $9.4 Billion $3.0 Billion $2.1 Billion
Q1 2023 $469.8 Million $9.2 Billion $2.9 Billion $2.2 Billion
Q4 2022 $847.5 Million $9.5 Billion $2.7 Billion $2.2 Billion
Q3 2022 $47,700 $1.0 Million $0 -$7.7 Billion
Q2 2022 $40,800 $1.1 Million $0 -$5.9 Billion
Q1 2022 $1.0 Billion $7.8 Billion $3.0 Billion $1.7 Billion

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LPLA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $36.7 Million -$105.9 Million $306.1 Million
Q3 2023 -$91,400 $0 -$91,400
Q2 2023 -$86,200 $0 -$86,200
Q1 2023 -$307.2 Million -$101.3 Million -$754.6 Million
Q4 2022 -$251.0 Million -$74.4 Million -$442.0 Million
Q3 2022 $2.0 Billion -$82.4 Million $1.9 Billion
Q2 2022 -$3.6 Million -$76.3 Million -$93.3 Million
Q1 2022 -$148.7 Million -$73.5 Million -$325.3 Million

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