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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 6083 9064 186
EBITDA1 4801 5121 4961 6431 8462 064
Operating profit (EBIT)1 2851 3251 3181 4781 7061 920
Pre-Tax Profit (EBT)------
Net income7878138428841 0791 203
P/E ratio23,521,422,327,922,819,8
EPS ( $ )1,421,491,581,672,042,35
Dividend per Share ( $ )0,980,600,680,720,820,86
Yield2,94%1,88%1,93%1,55%1,76%1,86%
Reference price ( $ )33.3731.8435.2446.5246.5246.52
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 6431 8462 064
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,010512459,962,9
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $11,2 $11,1 $11,7 $
Cash Flow per Share1,85 $1,36 $2,75 $1,83 $2,31 $2,71 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 24 565 M$ -
Entreprise Value (EV) - 24 565 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,9x 22,8x
Capitalization / Revenue 6,81x 6,29x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,55% 1,76%
Price to book (Price / BVPS) 4,15x 4,20x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 41,0% 43,7%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,87x
Net Margin (Net Profit / Revenue) 24,5% 27,6%
ROA (Net Profit / Asset) 2,80% 3,80%
ROE (Net Profit / Equities) 16,5% 19,0%
Rate of Dividend 43,1% 40,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,45% 1,53%
Cash Flow / Sales 26,8% 31,2%
Capital Intensity (Assets / Sales) 8,75x 7,27x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend