Log in
E-mail
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  - 08/23 10:00:00 pm
31.32 USD   +0.80%
08/22 WHY #FORESTSMAT : Upcoming Twitter Chat with TD Bank, the Nature Con..
08/15 TD AMERITRADE : As Children of the Great Recession, Millennials Have..
08/09 TD AMERITRADE : Reports Monthly Metrics
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Sales2 7643 1233 2473 3343 5273 760
Operating income (EBITDA)1 2331 4801 5121 5211 6401 778
Operating profit (EBIT)1 0561 2851 3251 3681 4741 664
Pre-Tax Profit (EBT)1 088-----
Net income675787813854890991
P/E ratio21,523,521,419,318,416,3
EPS ( $ )1,221,421,491,611,691,90
Dividend per Share ( $ )0,860,980,600,680,780,88
Yield3,28%2,94%1,88%2,19%2,52%2,84%
Reference price ( $ )26.1833.3731.8431.0731.0731.07
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 5211 6401 778
Leverage
(Debt/EBITDA)
------
Capital Expenditure14414471,080,278,868,7
Book Value Per Share (BVPS)8,50 $8,65 $9,03 $9,52 $10,3 $11,2 $
Cash Flow per Share1,33 $1,85 $1,36 $1,85 $1,90 $2,52 $
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 16 354 M$ -
Entreprise Value (EV) - 16 354 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,3x 18,4x
Capitalization / Revenue 4,90x 4,64x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,19% 2,52%
Price to book (Price / BVPS) 3,26x 3,00x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 41,0% 41,8%
operating Leverage (Delta EBIT / Delta Sales) 1,21x 1,33x
Net Margin (Net Profit / Revenue) 25,6% 25,2%
ROA (Net Profit / Asset) 3,74% 3,80%
ROE (Net Profit / Equities) 16,7% 16,7%
Rate of Dividend 42,3% 46,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,41% 2,23%
Cash Flow / Sales 29,2% 28,4%
Capital Intensity (Assets / Sales) 6,85x 6,64x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend