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4-Traders Homepage  >  Shares  >  Nasdaq  >  TD Ameritrade Holding Corp.    AMTD   US87236Y1082

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Sales2 6412 7643 1233 2373 6364 003
Operating income (EBITDA)1 0981 2331 4801 5081 8162 083
Operating profit (EBIT)9341 0561 2851 3171 6351 885
Pre-Tax Profit (EBT)9061 088----
Net income5866757878111 0021 181
EPS ( $)1,061,221,421,491,852,18
Dividend per Share ( $)0,240,860,980,600,880,95
Yield0,64%2,31%2,63%1,62%2,37%2,54%
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Debt276-----
Finance------
Operating income (EBITDA)1 0981 2331 4801 5081 8162 083
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure18614414472,0120126
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,44 $9,91 $10,9 $
Cash Flow per Share1,07 $1,33 $1,85 $1,97 $2,39 $2,77 $
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 20 254 M$ -
Entreprise Value (EV) - 20 254 M$
Valuation 2015e 2016e
PER (Price / EPS) 25,1x 20,1x
Capitalization / Revenue 6,26x 5,57x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,62% 2,37%
Price to book (Price / BVPS) 3,95x 3,76x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,7% 45,0%
operating Leverage (Delta EBIT / Delta Sales) 0,69x 1,96x
Net Margin (Net Profit / Revenue) 25,0% 27,6%
ROA (Net Profit / Asset) 2,59% 4,25%
ROE (Net Profit / Equities) 16,4% 19,0%
Rate of Dividend 40,6% 47,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,22% 3,30%
Cash Flow / Sales (Taux d'autofinancement) 33,1% 35,8%
Capital Intensity (Assets / Sales) 9,67x 6,48x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend