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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 201520162017201820192020
Sales3 2473 3273 6764 9455 3915 860
EBITDA1 5121 4961 6462 1002 7003 141
Operating profit (EBIT)1 3251 3181 4661 8912 4812 938
Pre-Tax Profit (EBT)------
Net income8138428721 1671 6732 297
P/E ratio21,422,329,826,018,215,2
EPS ( $ )1,491,581,642,123,013,62
Dividend per Share ( $ )0,600,680,720,860,991,20
Yield1,88%1,93%1,48%1,56%1,79%2,18%
Reference price ( $ )31.8435.2448.854.9654.9654.96
Announcement Date10/27/2015
11:30am
10/24/2016
10:30am
10/24/2017
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Debt------
Finance------
Operating income (EBITDA)1 5121 4961 6462 1002 7003 141
Leverage
(Debt/EBITDA)
------
Capital Expenditure71,0105197183157189
Book Value Per Share (BVPS)9,03 $9,58 $12,8 $12,8 $13,9 $15,2 $
Cash Flow per Share1,36 $2,75 $1,29 $2,69 $3,57 $4,59 $
Announcement Date10/27/2015
11:30am
10/24/2016
10:30am
10/24/2017
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 31 159 M$ -
Entreprise Value (EV) - 31 159 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 26,0x 18,2x
Capitalization / Revenue 6,30x 5,78x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,56% 1,79%
Price to book (Price / BVPS) 4,29x 3,96x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 38,2% 46,0%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 3,46x
Net Margin (Net Profit / Revenue) 23,6% 31,0%
ROA (Net Profit / Asset) 3,18% 4,01%
ROE (Net Profit / Equities) 18,3% 21,3%
Rate of Dividend 40,4% 32,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,69% 2,91%
Cash Flow / Sales 30,9% 37,5%
Capital Intensity (Assets / Sales) 7,42x 7,74x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend