LPL Financial Holdings Inc. Peer Comparison
Metric | Value | Ranking | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap | $15.9 Billion | 3/12 | TW $28.1B |
RJF $24.9B |
LPLA $15.9B |
HLI $10.8B |
MKTX $9.8B |
EVR $9.5B |
SF $9.2B |
PIPR $4.9B |
MC $4.9B |
LAZ $4.5B |
PJT $3.1B |
PWP $1.6B |
Gross Margin | 33% | 9/12 | EVR 99% |
PWP 98% |
LAZ 95% |
PIPR 91% |
TW 88% |
RJF 84% |
SF 82% |
MKTX 80% |
LPLA 33% |
PJT 27% |
MC 23% |
HLI 22% |
Profit Margin | 8% | 8/12 | MKTX 33% |
TW 29% |
HLI 17% |
RJF 13% |
EVR 11% |
SF 11% |
PIPR 10% |
LPLA 8% |
PJT 8% |
LAZ 7% |
MC 5% |
PWP -24% |
EBITDA margin | 25% | 3/12 | TW 53% |
MKTX 52% |
LPLA 25% |
SF 21% |
HLI 20% |
PJT 20% |
RJF 19% |
EVR 17% |
LAZ 13% |
PIPR 11% |
MC 9% |
PWP -28% |
Quarterly Revenue | $2.9 Billion | 2/12 | RJF $3.8B |
LPLA $2.9B |
SF $1.5B |
LAZ $715.9M |
EVR $693.4M |
HLI $514.0M |
TW $405.0M |
PJT $360.2M |
PIPR $339.6M |
PWP $272.0M |
MC $264.6M |
MKTX $197.2M |
Quarterly Earnings | $243.8 Million | 2/12 | RJF $491.0M |
LPLA $243.8M |
SF $165.3M |
TW $119.2M |
HLI $88.9M |
EVR $73.8M |
MKTX $64.9M |
LAZ $49.0M |
PIPR $34.8M |
PJT $28.3M |
MC $13.2M |
PWP -$66.0M |
Quarterly Free Cash Flow | -$277.8 Million | 12/12 | EVR $336.8M |
RJF $321.0M |
TW $269.0M |
SF $240.1M |
PIPR $220.5M |
PJT $193.0M |
LAZ $142.0M |
MC $137.6M |
MKTX $91.8M |
PWP $83.7M |
HLI -$75.4M |
LPLA -$277.8M |
Trailing 4 Quarters Revenue | $10.9 Billion | 2/12 | RJF $13.9B |
LPLA $10.9B |
SF $5.9B |
LAZ $2.9B |
EVR $2.6B |
HLI $2.0B |
TW $1.5B |
PIPR $1.4B |
PJT $1.3B |
MC $969.1M |
MKTX $778.4M |
PWP $725.8M |
Trailing 4 Quarters Earnings | $974.4 Million | 2/12 | RJF $3.8B |
LPLA $2.9B |
SF $1.5B |
LAZ $715.9M |
EVR $693.4M |
HLI $514.0M |
TW $405.0M |
PJT $360.2M |
PIPR $339.6M |
PWP $272.0M |
MC $264.6M |
MKTX $197.2M |
Quarterly Earnings Growth | -15% | 10/12 | PIPR 779% |
MC 210% |
LAZ 140% |
EVR 98% |
HLI 45% |
TW 34% |
RJF 33% |
SF 23% |
MKTX 8% |
LPLA -15% |
PJT -31% |
PWP -261% |
Annual Earnings Growth | -25% | 11/12 | MC 1466% |
LAZ 192% |
PIPR 65% |
TW 23% |
RJF 15% |
HLI 8% |
EVR 2% |
SF -3% |
MKTX -7% |
PJT -17% |
LPLA -25% |
PWP -107% |
Quarterly Revenue Growth | 210% | 1/12 | LPLA 210% |
PWP 64% |
MC 47% |
SF 41% |
EVR 39% |
RJF 31% |
TW 30% |
HLI 24% |
PIPR 23% |
MKTX 10% |
LAZ 8% |
PJT 4% |
Annual Revenue Growth | 181% | 1/12 | LPLA 181% |
SF 37% |
PJT 37% |
MC 30% |
PWP 30% |
PIPR 26% |
LAZ 22% |
RJF 22% |
EVR 19% |
TW 16% |
HLI 15% |
MKTX -1% |
Cash On Hand | $3.0 Billion | 2/12 | RJF $13.0B |
LPLA $3.0B |
SF $2.7B |
TW $1.7B |
LAZ $880.6M |
EVR $631.6M |
MKTX $480.2M |
HLI $450.3M |
PIPR $320.9M |
PWP $186.5M |
PJT $164.2M |
MC $151.2M |
Short Term Debt | $210.9 Million | 3/12 | RJF $1.2B |
SF $647.2M |
LPLA $210.9M |
LAZ $164.2M |
PIPR $90.1M |
MKTX $85.2M |
EVR $38.1M |
HLI $30.0M |
TW $28.1M |
PJT $14.0M |
MC $12.2M |
PWP -$0 |
Long Term Debt | $4.4 Billion | 1/12 | LPLA $4.4B |
RJF $3.1B |
LAZ $1.7B |
SF $1.2B |
HLI $398.6M |
EVR $373.9M |
MKTX $69.5M |
MC $0 |
PJT $0 |
TW $0 |
PIPR $0 |
PWP $0 |
PE | 16.27 | 9/12 | MC 363.71 |
TW 64.83 |
MKTX 37.42 |
PIPR 36.59 |
HLI 34.98 |
EVR 32.12 |
PJT 29.88 |
LAZ 28.85 |
LPLA 16.27 |
SF 15.70 |
RJF 13.14 |
PWP -1.00 |
PS | 1.45 | 12/12 | TW 18.57 |
MKTX 12.60 |
HLI 5.35 |
MC 5.00 |
EVR 3.58 |
PIPR 3.39 |
PJT 2.38 |
PWP 2.22 |
RJF 1.80 |
LAZ 1.57 |
SF 1.56 |
LPLA 1.45 |
PB | 6.30 | 5/12 | MC 12.62 |
LAZ 7.54 |
MKTX 7.38 |
PWP 7.21 |
LPLA 6.30 |
HLI 5.89 |
EVR 5.47 |
TW 4.52 |
PJT 3.64 |
PIPR 3.63 |
RJF 2.23 |
SF 1.71 |
PC | 5.36 | 9/12 | MC 32.07 |
HLI 23.91 |
MKTX 20.43 |
PJT 18.79 |
TW 16.33 |
PIPR 15.18 |
EVR 14.97 |
PWP 8.64 |
LPLA 5.36 |
LAZ 5.09 |
SF 3.47 |
RJF 1.92 |
Liabilities to Equity | 3.57 | 5/12 | LAZ 8.57 |
RJF 6.20 |
SF 6.00 |
PJT 4.26 |
LPLA 3.57 |
MC 1.86 |
EVR 1.05 |
HLI 0.61 |
PIPR 0.51 |
MKTX 0.42 |
TW 0.19 |
PWP 0.00 |
ROA | 0.08 | 4/12 | MKTX 14% | HLI 10% | EVR 9% | LPLA 8% | PJT 7% | PIPR 7% | TW 6% | LAZ 3% | RJF 2% | SF 2% | MC 1% | PWP -32% |
ROE | 0.39 | 3/12 | PJT 77% |
PWP 74% |
LPLA 39% |
LAZ 34% |
MKTX 20% |
EVR 19% |
RJF 17% |
HLI 17% |
PIPR 12% |
SF 11% |
TW 8% |
MC 4% |
Current Ratio | 1.28 | 9/12 | TW 6.76 |
MKTX 3.38 |
PIPR 3.31 |
HLI 2.64 |
PJT 2.49 |
EVR 2.09 |
MC 1.58 |
PWP 1.53 |
LPLA 1.28 |
SF 1.17 |
RJF 1.16 |
LAZ 1.15 |
Quick Ratio | 0.33 | 8/12 | MC 363.71 |
TW 64.83 |
MKTX 37.42 |
PIPR 36.59 |
HLI 34.98 |
EVR 32.12 |
PJT 29.88 |
LAZ 28.85 |
LPLA 16.27 |
SF 15.70 |
RJF 13.14 |
PWP -1.00 |
Long Term Debt to Equity | 1.77 | 2/12 | LAZ} 3.68 |
LPLA} 1.77 |
RJF} 0.28 |
EVR} 0.25 |
SF} 0.22 |
HLI} 0.22 |
MKTX} 0.05 |
MC} 0.00 |
PJT} 0.00 |
TW} 0.00 |
PIPR} 0.00 |
PWP} 0.00 |
Debt to Equity | 1.94 | 3/12 | LAZ 5.18 |
PJT 2.44 |
LPLA 1.94 |
MC 0.59 |
EVR 0.55 |
SF 0.49 |
RJF 0.43 |
HLI 0.24 |
PIPR 0.08 |
MKTX 0.06 |
TW 0.00 |
PWP -0.64 |
Burn Rate | -221.56 | 12/12 | SF 61.00 |
LAZ 14.79 |
PWP 2.82 |
PJT -6.62 |
HLI -6.88 |
MKTX -11.76 |
EVR -12.82 |
MC -14.95 |
TW -15.33 |
PIPR -26.20 |
RJF -164.54 |
LPLA -221.56 |
Cash to Cap | 0.19 | 4/12 | RJF 0.52 |
SF 0.29 |
LAZ 0.20 |
LPLA 0.19 |
PWP 0.12 |
EVR 0.07 |
PIPR 0.07 |
TW 0.06 |
MKTX 0.05 |
PJT 0.05 |
HLI 0.04 |
MC 0.03 |
CCR | -1.14 | 11/12 | MC 10.46 |
PJT 6.82 |
PIPR 6.34 |
EVR 4.57 |
LAZ 2.90 |
TW 2.26 |
SF 1.45 |
MKTX 1.41 |
RJF 0.65 |
HLI -0.85 |
LPLA -1.14 |
PWP -1.27 |
EV to EBITDA | 24.67 | 10/12 | MC} 218.12 |
PIPR} 123.85 |
TW} 123.12 |
HLI} 102.98 |
MKTX} 92.44 |
EVR} 81.24 |
LAZ} 62.61 |
PJT} 45.43 |
SF} 30.38 |
LPLA} 24.67 |
RJF} 23.60 |
PWP} -20.83 |
EV to Revenue | 1.63 | 10/12 | TW 17.45 |
MKTX 12.09 |
HLI 5.34 |
MC 5.06 |
EVR 3.66 |
PIPR 3.23 |
PJT 2.50 |
PWP 2.21 |
LAZ 2.09 |
LPLA 1.63 |
SF 1.56 |
RJF 1.20 |