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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 6184 7735 134
EBITDA1 4801 5121 4961 6522 0862 616
Operating profit (EBIT)1 2851 3251 3181 4871 9242 313
Pre-Tax Profit (EBT)------
Net income7878138428861 1081 448
P/E ratio23,521,422,327,622,917,3
EPS ( $ )1,421,491,581,682,032,67
Dividend per Share ( $ )0,980,600,680,720,820,91
Yield2,94%1,88%1,93%1,55%1,78%1,96%
Reference price ( $ )33.3731.8435.2446.3546.3546.35
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 6522 0862 616
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,0105124--
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $11,2 $12,1 $13,0 $
Cash Flow per Share1,85 $1,36 $2,75 $1,83 $1,86 $2,52 $
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 24 480 M$ -
Entreprise Value (EV) - 24 480 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,6x 22,9x
Capitalization / Revenue 6,77x 5,13x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,55% 1,78%
Price to book (Price / BVPS) 4,14x 3,83x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 41,1% 40,3%
operating Leverage (Delta EBIT / Delta Sales) 1,47x 0,92x
Net Margin (Net Profit / Revenue) 24,5% 23,2%
ROA (Net Profit / Asset) 2,80% -
ROE (Net Profit / Equities) 16,5% 17,7%
Rate of Dividend 42,9% 40,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,44% -
Cash Flow / Sales 26,7% 20,6%
Capital Intensity (Assets / Sales) 8,74x -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend