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4-Traders Homepage  >  Equities  >  Nasdaq  >  TD Ameritrade Holding Corp.    AMTD

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Sales3 1233 2473 3273 4973 7604 093
Operating income (EBITDA)1 4801 5121 4961 6451 8492 083
Operating profit (EBIT)1 2851 3251 3181 4691 6981 951
Pre-Tax Profit (EBT)------
Net income7878138428811 0411 145
P/E ratio23,521,422,323,019,517,4
EPS ( $ )1,421,491,581,661,962,20
Dividend per Share ( $ )0,980,600,680,730,820,88
Yield2,94%1,88%1,93%1,91%2,15%2,29%
Reference price ( $ )33.3731.8435.2438.2438.2438.24
Announcement Date10/28/2014
11:30am
10/27/2015
11:30am
10/24/2016
10:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt------
Finance------
Operating income (EBITDA)1 4801 5121 4961 6451 8492 083
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,0105108117123
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $10,9 $11,1 $11,6 $
Cash Flow per Share1,85 $1,36 $2,75 $1,94 $2,23 $3,11 $
Announcement Date10/28/2014
11:30am
10/27/2015
11:30am
10/24/2016
10:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 20 184 M$ -
Entreprise Value (EV) - 20 184 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,0x 19,5x
Capitalization / Revenue 5,77x 5,37x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,91% 2,15%
Price to book (Price / BVPS) 3,50x 3,46x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,0% 45,2%
operating Leverage (Delta EBIT / Delta Sales) 2,25x 2,06x
Net Margin (Net Profit / Revenue) 25,2% 27,7%
ROA (Net Profit / Asset) 3,91% 5,27%
ROE (Net Profit / Equities) 16,8% 18,7%
Rate of Dividend 43,8% 41,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,09% 3,12%
Cash Flow / Sales 29,3% 31,3%
Capital Intensity (Assets / Sales) 6,44x 5,25x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend