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

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Sales2 6412 7643 1233 2313 6204 052
Operating income (EBITDA)1 0981 2331 4801 4931 7832 123
Operating profit (EBIT)9341 0561 2851 3061 6001 896
Pre-Tax Profit (EBT)9061 088----
Net income5866757878069871 192
EPS ( $)1,061,221,421,471,802,19
Dividend per Share ( $)0,240,860,980,600,850,99
Yield0,66%2,35%2,68%1,65%2,34%2,70%
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 4931 7832 123
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure186144144122133146
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,54 $10,4 $11,4 $
Cash Flow per Share1,07 $1,33 $1,85 $2,03 $2,37 $2,75 $
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 19 863 M$ -
Entreprise Value (EV) - 19 863 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,8x 20,3x
Capitalization / Revenue 6,15x 5,49x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,65% 2,34%
Price to book (Price / BVPS) 3,83x 3,52x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 40,4% 44,2%
operating Leverage (Delta EBIT / Delta Sales) 0,46x 1,87x
Net Margin (Net Profit / Revenue) 24,9% 27,3%
ROA (Net Profit / Asset) 3,43% 4,58%
ROE (Net Profit / Equities) 18,1% 18,3%
Rate of Dividend 40,9% 47,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   3,78% 3,68%
Cash Flow / Sales (Taux d'autofinancement) 34,2% 35,6%
Capital Intensity (Assets / Sales) 7,27x 5,96x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend