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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 5533 8494 193
Operating income (EBITDA)1 4801 5121 4961 6541 8922 124
Operating profit (EBIT)1 2851 3251 3181 4971 7502 041
Pre-Tax Profit (EBT)------
Net income7878138429141 0901 217
P/E ratio23,521,422,325,121,118,7
EPS ( $ )1,421,491,581,732,062,32
Dividend per Share ( $ )0,980,600,680,730,840,88
Yield2,94%1,88%1,93%1,68%1,94%2,02%
Reference price ( $ )33.3731.8435.2443.4143.4143.41
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 6541 8922 124
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,0105108117123
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $11,0 $11,3 $12,1 $
Cash Flow per Share1,85 $1,36 $2,75 $1,89 $2,21 $3,15 $
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 22 913 M$ -
Entreprise Value (EV) - 22 913 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,1x 21,1x
Capitalization / Revenue 6,45x 5,95x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,68% 1,94%
Price to book (Price / BVPS) 3,95x 3,86x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,1% 45,5%
operating Leverage (Delta EBIT / Delta Sales) 2,00x 2,03x
Net Margin (Net Profit / Revenue) 25,7% 28,3%
ROA (Net Profit / Asset) 3,86% 5,56%
ROE (Net Profit / Equities) 17,5% 19,2%
Rate of Dividend 42,1% 41,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,04% 3,05%
Cash Flow / Sales 28,0% 30,3%
Capital Intensity (Assets / Sales) 6,67x 5,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend