NYSE: LPLA - LPL Financial Holdings

Yield per half year: +67.18%
Dividend yield: +0.44%
Sector: Industrials

Reporting LPL Financial Holdings

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.12 2.6 4.13 5.62 7.76 8.34 14.69 19.67 17.21 17.18
Выручка, млрд $
4.22 1.3 1.45 1.82 2.04 2 7.21 3.06 10.05 10.05
Чистая прибыль, млрд $
0.1688 0.1919 0.2389 0.4395 0.5599 0.4726 0.4633 0.8457 1.07 1.07
EV, млрд $
5.78 4.22 5.89 7.56 9.87 10.19 15.23 19.41 21.08 18.73
EBIT, млрд $
0.3417 0.5079 0.5939 0.7177 0.8718 0.7318 0.7057 -5.84 1.63 -6.39
EBITDA, млрд $
0.4533 0.508 0.594 0.8656 1.03 0.9089 0.9757 1.53 1.99 2.03
Баланс стоимость, млрд $
0.7156 0.821 0.7183 1.07 1.55 1.94 2.33 2.17 2.08 2.08
FCF, млрд $
0.2069 0.1472 0.1715 0.421 0.4675 0.6344 0.2371 1.64 0.1093 0.1093
Операционный денежный поток, млрд $
0.2795 0.2748 0.4438 0.5816 0.6239 0.7899 0.4531 1.95 0.5126 0.5126
Операционная прибыль, млрд $
-0.2852 -0.2407 0.4716 9.66 10.37 0.000732 0.6013 1.24 1.63 1.68
Операционные расходы, млрд $
3.93 3.66 3.79 4.47 4.75 5.14 6.99 -0.7128 1.42 2
CAPEX, млрд $
0.0726 0.1276 0.2722 0.1606 0.1564 0.1555 0.216 0.3066 0.4033 0.4033


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.7245 0.7477 0.8111 0.5111 0.5902 0.8086 0.4953 0.8475 0.4657 2.58
Short Term Investments $
0.6713 0.7682 0.7638 0.005 0.0051 0.0147 0.1146 0.0526 0.0761 0.0913
Long term investments $
0.0221 0.0218 0.0203 0.0297 0.0423 0.0583 0.0425 0.0492 0.0526 0.2684
Total Receivables $
0.6805 0.706 0.7694 0.8284 0.9104 0.9449 1.26 1.3 2.86 2.86
Total Current Assets $
1.4 1.52 1.57 0.5111 1.5 1.75 1.76 2.14 5.69 5.62
Чистые активы, млрд $
0.2754 0.3874 0.965 0.9741 1.02 1.31 1.67 0.4071 2.19 2.14
Активы, млрд $
4.52 4.83 5.36 5.48 5.88 6.52 7.99 9.48 10.39 10.39
Short Term Debt $
0.1891 0.1988 0.1859 0.225 0.045 0.676 0.09 0.4583 0.3172 0.0479
Long Term Debt $
2.19 2.18 2.39 2.37 2.4 2.35 2.81 2.72 3.73 3.73
Задолженность, млрд $
3.8 4.01 4.39 4.5 4.86 5.21 6.32 7.31 8.31 8.31
Чистый долг, млрд $
1.52 1.53 1.68 1.97 1.81 1.78 2.56 1.87 3.5 1.15
Долг, млрд $
2.38 2.37 2.39 2.37 2.4 2.35 2.81 3.18 3.96 3.78
Interest income $
0.0591 0.0213 0.0245 0.0402 0.0465 0.0294 0.0286 0.0771
Расходы на обслуживание долга $
0.0591 0.0965 0.107 0.125 0.13 0.1058 0.1044 0.1262 0.1868 0.1868
Чист. проц. доходы, млрд $
-0.0752 0.0245 0.0402 0.0465 0.0294 0.0286 0.0771 0.1067 0.0771
Goodwill $
1.37 1.37 1.37 1.43 1.49 1.5 1.51 1.64 1.64 1.86
Амортизация, млрд $
0.1116 0.0000 0.0001 0.1479 0.1611 0.1771 0.2307 7.36 0.3542 8.42
Себестоимость, млрд $
0.6269 0.6347 0.664 0.7682 0.8315 0.9001 0.9998 1.11 7 6.38
Товарно материальные запасы $
0.0135 0.012 0.0114 0.0179 0.0293 0.0259 0 4.3 0 0.0152


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.21 2.08 2.59 4.85 6.62 5.86 5.68 10.4 13.69 13.69
Цена акции ао 57.14 61.71 92.34 104.22 160.09 175.04 227.62 326.51 360.29 360.29
Число акций ао, млн 95.34 91.01 92 90 84 80 81 81.29 77.86 77.86
FCF/акцию 2.17 1.62 1.86 4.65 5.52 7.86 2.94 20.16 1.4 1.4


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 23.59 23.38 26.75 45.33 56.05 40.42 32.82 44.07 50.22 51.29 23.39
ROA, % 3.74 3.97 4.69 8.11 9.86 7.62 6.96 9.68 10.73 10.27 7.02
ROIC, % 10.08 8.55 8.79 9.31 14.18 18.53 12.72 11.8 17.55 19.77 15.11
ROS, % 16.5 24.11 27.42 23.66 19.57 27.6 10.61 10.61 10.61 10.61 13.10
ROCE, % 47.75 61.87 61.54 21.45 16.81 12.72 9.61 -65.7 23.93 -307.24 25.50
Рентаб EBITDA, % 10.75 39.14 41.02 47.49 50.58 45.5 10.55 49.79 19.75 20.23 19.67
Ebit margin, % 44.21 -211.8 -258.79 -190.54 16.23
Чистая рентаб, % 4 14.79 16.5 24.11 27.42 23.66 6.43 27.6 10.61 10.61 13.30
Operation Margin, % -11.74 39.37 36.32 31.34 25.59 40.4 16.23 16.71 16.71 16.71 15.29
Доходность FCF, % 2.79 5.02 5.67 4.16 7.49 7.12 9.9 1.99 9.99 0.6473


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.43 13.52 22.04 12.72 13.96 17.8 32.61 20.74 16.49 16.49 21.15
P/BV
5.76 3.16 4.27 5.74 7.63 6.4 8.79 8.09 8.46 8.46 6.04
P/S
0.9781 2 3.64 3.07 3.83 4.21 6.39 5.72 1.75 1.75 3.41
P/FCF
24.05 13.35 14.04 10.1 50.2 10.01 10.48 157.15 157.15 157.15 29.02
E/P
0.0579 0.0782 0.0853 0.0737 0.0386 0.0516 0.0631 0.0621 0.0621 0.0621 0.05
EV/EBITDA
12.74 8.31 11.69 8.73 9.32 11.22 15.94 12.72 10.61 9.21 5.39
EV/Ebit
10.94 -2.41 -2.53 -3.32 12.92 -2.93 -2.93 -2.93
EV/S
4.06 4.31 4.12 4.32 6.09 6.33 2.1 1.86 1.86 1.86 4.08
EV/FCF
34.31 18.67 18 13.59 60.36 11.84 192.78 171.33 171.33 171.33 35.52
Debt/EBITDA
4.2 2.86 2.32 2.85 3.26 2.08 2 1.86 1.86 1.86 -0.03
Netdebt/Ebitda
2.83 2.27 2.28 2.22 2.79 1.23 1.76 0.5669 0.5669 0.5669 0.12
Debt/Ratio
0.4798 0.5018 0.4156 0.4631 0.3634 0.3349 0.3816 0.3642 0.3642 0.3642 0.30
Debt/Equity
2.66 2.82 2.39 2.3 1.74 1.47 1.91 1.77 1.77 1.77 5.83
Debt/Net Income
10.76 6.25 4.36 6.39 6.31 3.76 3.72 3.55 3.55 3.55 3.17
Бета
1.04 0.93 0.0355 7.06 8.07 8.07 0.50
Индекс Альтмана
1.77 2.34 2.48 2.19 4.06 5.61 3.61 4.5 4.5 4.5 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0958 0.0903 0.0884 0.0826 0.0791 0.0801 0.0801 0.0922 0.0922 0.0634
Дивиденд
0.25 0.25 0.25 1 1 1 1 1.2 1.2 1.2
Див доход, ао, %
2.84 1.75 1.62 1.08 0.9595 0.55 0.4294 0.5406 0.3691 0.4434 1.88
Дивиденды / прибыль, %
56.77 46.41 37.79 20.11 14.75 16.74 17.76 9.44 8.65 8.65 40.98


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4815 5900 6900 8400