Log in
Login
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

Delayed Quote. Delayed  - 05/06 04:45:07 pm
28.2254 USD   -2.00%
04/29 TD AMERITRADE : Kate Healy Named to Investment Advisor’s &ldqu..
04/29 TD AMERITRADE H : ex-dividend day
04/22 TD AMERITRADE : NEST college savings program lowering fees
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Sales2 7643 1233 2473 3403 6073 907
Operating income (EBITDA)1 2331 4801 5121 5311 6981 946
Operating profit (EBIT)1 0561 2851 3251 3831 5381 737
Pre-Tax Profit (EBT)1 088-----
Net income6757878138319341 013
P/E ratio21,523,521,418,516,314,5
EPS ( $ )1,221,421,491,551,771,98
Dividend per Share ( $ )0,860,980,600,680,790,89
Yield3,28%2,94%1,88%2,36%2,73%3,09%
Reference price ( $ )26.1833.3731.8428.828.828.8
Announcement Date10/29/2013
11:30am
10/28/2014
11:30am
10/27/2015
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Debt------
Finance------
Operating income (EBITDA)1 2331 4801 5121 5311 6981 946
Leverage
(Debt/EBITDA)
------
Capital Expenditure14414471,092,096,3104
Book Value Per Share (BVPS)8,50 $8,65 $9,03 $9,41 $10,2 $11,1 $
Cash Flow per Share1,33 $1,85 $1,36 $1,61 $1,85 $2,57 $
Announcement Date10/29/2013
11:30am
10/28/2014
11:30am
10/27/2015
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 15 410 M$ -
Entreprise Value (EV) - 15 410 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,5x 16,3x
Capitalization / Revenue 4,61x 4,27x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,36% 2,73%
Price to book (Price / BVPS) 3,06x 2,82x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 41,4% 42,6%
operating Leverage (Delta EBIT / Delta Sales) 1,54x 1,39x
Net Margin (Net Profit / Revenue) 24,9% 25,9%
ROA (Net Profit / Asset) 3,78% 3,90%
ROE (Net Profit / Equities) 16,5% 17,1%
Rate of Dividend 43,7% 44,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,75% 2,67%
Cash Flow / Sales 25,8% 27,5%
Capital Intensity (Assets / Sales) 6,59x 6,64x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend