NYSE: LPLA - LPL Financial Holdings

Yield per half year: +48.4%
Dividend yield: +0.49%
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 13.53 17.27
Выручка, млрд $
4.22 1.3 1.45 1.82 2.04 2 7.21 3.06 10.05 10.05 4.87 37.56
Чистая прибыль, млрд $
0.1688 0.1919 0.2389 0.4395 0.5599 0.4726 0.4633 0.8457 1.07 1.07 0.6823 13.83
EV, млрд $
5.78 4.22 5.89 7.56 9.87 10.19 15.23 19.41 21.08 18.73 15.16 16.39
EBIT, млрд $
0.3417 0.5079 0.5939 0.7177 0.8718 0.7318 0.7057 -5.84 1.63 -6.39 -0.3801 13.33
EBITDA, млрд $
0.4533 0.508 0.594 0.8656 1.03 0.9089 0.9757 1.53 1.99 2.03 1.29 14.08
Баланс стоимость, млрд $
0.7156 0.821 0.7183 1.07 1.55 1.94 2.33 2.17 2.08 2.08 2.01 6.06
FCF, млрд $
0.2069 0.1472 0.1715 0.421 0.4675 0.6344 0.2371 1.64 0.1093 0.1093 0.6177 -25.22
Операционный денежный поток, млрд $
0.2795 0.2748 0.4438 0.5816 0.6239 0.7899 0.4531 1.95 0.5126 0.5126 0.8659 -3.85
Операционная прибыль, млрд $
-0.2852 -0.2407 0.4716 9.66 10.37 0.000732 0.6013 1.24 1.63 1.68 2.77 -30.93
Операционные расходы, млрд $
3.93 3.66 3.79 4.47 4.75 5.14 6.99 -0.7128 1.42 2 3.52 -21.45
CAPEX, млрд $
0.0726 0.1276 0.2722 0.1606 0.1564 0.1555 0.216 0.3066 0.4033 0.4033 0.2476 20.86


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 0.6415 -4.63
Short Term Investments $
0.6713 0.7682 0.7638 0.005 0.0051 0.0147 0.1146 0.0526 0.0761 0.0913 0.0526 71.70
Long term investments $
0.0221 0.0218 0.0203 0.0297 0.0423 0.0583 0.0425 0.0492 0.0526 0.2684 0.0942 35.71
Total Receivables $
0.6805 0.706 0.7694 0.8284 0.9104 0.9449 1.26 1.3 2.86 2.86 1.46 25.73
Total Current Assets $
1.4 1.52 1.57 0.5111 1.5 1.75 1.76 2.14 5.69 5.62 2.57 30.56
Чистые активы, млрд $
0.2754 0.3874 0.965 0.9741 1.02 1.31 1.67 0.4071 2.19 2.14 1.32 16.51
Активы, млрд $
4.52 4.83 5.36 5.48 5.88 6.52 7.99 9.48 10.39 10.39 8.05 12.06
Short Term Debt $
0.1891 0.1988 0.1859 0.225 0.045 0.676 0.09 0.4583 0.3172 0.0479 0.3173 47.78
Long Term Debt $
2.19 2.18 2.39 2.37 2.4 2.35 2.81 2.72 3.73 3.73 2.80 9.22
Задолженность, млрд $
3.8 4.01 4.39 4.5 4.86 5.21 6.32 7.31 8.31 8.31 6.40 11.33
Чистый долг, млрд $
1.52 1.53 1.68 1.97 1.81 1.78 2.56 1.87 3.5 1.15 2.30 14.10
Долг, млрд $
2.38 2.37 2.39 2.37 2.4 2.35 2.81 3.18 3.96 3.78 2.94 10.53
Interest income $
0.0591 0.0213 0.0245 0.0402 0.0465 0.0294 0.0286 0.0771 0.0444 13.91
Расходы на обслуживание долга $
0.0591 0.0965 0.107 0.125 0.13 0.1058 0.1044 0.1262 0.1868 0.1868 0.1306 7.52
Чист. проц. доходы, млрд $
-0.0752 0.0245 0.0402 0.0465 0.0294 0.0286 0.0771 0.1067 0.0771 0.0577 18.07
Goodwill $
1.37 1.37 1.37 1.43 1.49 1.5 1.51 1.64 1.64 1.86 1.63 4.40
Амортизация, млрд $
0.1116 0.0000 0.0001 0.1479 0.1611 0.1771 0.2307 7.36 0.3542 8.42 1.66 17.07
Себестоимость, млрд $
0.6269 0.6347 0.664 0.7682 0.8315 0.9001 0.9998 1.11 7 6.38 2.17 53.13
Товарно материальные запасы $
0.0135 0.012 0.0114 0.0179 0.0293 0.0259 0 4.3 0 0.0152 0.8777 -3.22


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 8.45 15.64
Цена акции ао 57.14 61.71 92.34 104.22 160.09 175.04 227.62 326.51 308.87 308.87 239.63 14.05
Число акций ао, млн 95.34 91.01 92 90 84 80 81 81.29 77.86 77.86 80.83 -1.51
FCF/акцию 2.17 1.62 1.86 4.65 5.52 7.86 2.94 20.16 1.4 1.4 7.58 -24.00


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 23.51 44.72 -2.17
ROA, % 3.74 3.97 4.69 8.11 9.86 7.62 6.96 9.68 10.73 10.27 7.06 8.97 1.71
ROIC, % 10.08 8.55 8.79 9.31 14.18 18.53 12.72 11.8 17.55 19.77 15.11 16.07 1.30
ROS, % 16.5 24.11 27.42 23.66 19.57 27.6 10.61 10.61 10.61 10.61 13.20 15.80 -11.52
ROCE, % 61.87 61.54 21.45 16.81 12.72 9.61 -65.7 23.93 -307.24 -307.24 27.49 -65.3360 -289.06
Ebit margin, % 44.21 -211.8 -258.79 -190.54 16.23 -63.54 -63.54 -141.6880 -21.40
Рентаб EBITDA, % 39.14 41.02 47.49 50.58 45.5 10.55 49.79 19.75 20.23 20.23 20.25 29.16 -14.97
Чистая рентаб, % 4 14.79 16.5 24.11 27.42 23.66 6.43 27.6 10.61 10.61 13.40 19.14 -17.30
Operation Margin, % -11.74 39.37 36.32 31.34 25.59 40.4 16.23 16.71 16.71 16.71 15.45 23.13 -8.17
Доходность FCF, % 2.79 5.02 5.67 4.16 7.49 7.12 9.9 1.99 9.99 0.6473 5.93 -38.10


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 20.90 20.32 3.39
P/BV
5.76 3.16 4.27 5.74 7.63 6.4 8.79 8.09 8.46 8.46 6.07 7.87 2.09
P/S
0.9781 2 3.64 3.07 3.83 4.21 6.39 5.72 1.75 1.75 3.42 4.38 -14.50
P/FCF
24.05 13.35 14.04 10.1 50.2 10.01 10.48 157.15 157.15 157.15 29.40 77.00 25.64
E/P
0.0579 0.0782 0.0853 0.0737 0.0386 0.0516 0.0631 0.0621 0.0621 0.0621 0.05 0.0555 9.98
EV/EBITDA
12.74 8.31 11.69 8.73 9.32 11.22 15.94 12.72 10.61 9.21 4.90 11.96 2.63
EV/EBIT
10.94 -2.41 -2.53 -3.32 12.92 -2.93 -2.93 -2.93 0.2420 2.98
EV/S
4.06 4.31 4.12 4.32 6.09 6.33 2.1 1.86 1.86 1.86 4.12 3.65 -21.12
EV/FCF
34.31 18.67 18 13.59 60.36 11.84 192.78 171.33 171.33 171.33 36.63 121.53 23.20
Debt/EBITDA
4.2 2.86 2.32 2.85 3.26 2.08 2 1.86 1.86 1.86 -0.12 2.21 -10.62
Netdebt/Ebitda
2.83 2.27 2.28 2.22 2.79 1.23 1.76 0.5669 0.5669 0.5669 0.06 1.38 -27.29
Debt/Ratio
0.4798 0.5018 0.4156 0.4631 0.3634 0.3349 0.3816 0.3642 0.3642 0.3642 0.32 0.3617 0.04
Debt/Equity
2.66 2.82 2.39 2.3 1.74 1.47 1.91 1.77 1.77 1.77 6.13 1.73 0.34
Debt/Net Income
10.76 6.25 4.36 6.39 6.31 3.76 3.72 3.55 3.55 3.55 3.23 4.18 -10.87
Бета
1.04 0.93 0.0355 7.06 -4.21 -4.21 0.97 0.9711 -232.27
Индекс Альтмана
1.77 2.34 2.48 2.19 4.06 5.61 3.61 4.5 4.5 4.5 3.26 4.46 2.08


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 0.0847 3.11
Дивиденд
0.25 0.25 0.25 1 1 1 1 1.2 1.8 1.8 1.20 12.47
Див доход, ао, %
2.84 1.75 1.62 1.08 0.9595 0.55 0.4294 0.5406 0.5828 0.4899 1.87 0.6125 -9.49
Дивиденды / прибыль, %
56.77 46.41 37.79 20.11 14.75 16.74 17.76 9.44 8.65 8.65 39.66 13.47 -10.12


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
4815 5900 6900 8400 14.93