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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 201520162017201820192020
Sales3 2473 3273 6764 8835 3325 741
EBITDA1 5121 4961 6461 9462 6813 112
Operating profit (EBIT)1 3251 3181 4661 8472 4762 853
Pre-Tax Profit (EBT)------
Net income8138428721 0891 5491 823
P/E ratio21,422,329,824,917,515,1
EPS ( $ )1,491,581,641,962,783,22
Dividend per Share ( $ )0,600,680,720,840,981,11
Yield1,88%1,93%1,48%1,72%2,00%2,28%
Reference price ( $ )31.8435.2448.848.7448.7448.74
Announcement Date10/27/2015
11:30am
10/24/2016
10:30am
10/24/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt------
Finance------
Operating income (EBITDA)1 5121 4961 6461 9462 6813 112
Leverage
(Debt/EBITDA)
------
Capital Expenditure71,0105197260180189
Book Value Per Share (BVPS)9,03 $9,58 $13,8 $13,1 $13,9 $14,3 $
Cash Flow per Share1,36 $2,75 $-2,36 $2,95 $3,58 $
Announcement Date10/27/2015
11:30am
10/24/2016
10:30am
10/24/2017
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 27 633 M$ -
Entreprise Value (EV) - 27 633 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 24,9x 17,5x
Capitalization / Revenue 5,66x 5,18x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,72% 2,00%
Price to book (Price / BVPS) 3,73x 3,52x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 37,8% 46,4%
operating Leverage (Delta EBIT / Delta Sales) 0,79x 3,70x
Net Margin (Net Profit / Revenue) 22,3% 29,0%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 16,2% 19,3%
Rate of Dividend 42,9% 35,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   5,32% 3,38%
Cash Flow / Sales 27,4% 31,3%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend