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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 5433 8844 308
Operating income (EBITDA)1 4801 5121 4961 6551 9332 209
Operating profit (EBIT)1 2851 3251 3181 5001 8012 111
Pre-Tax Profit (EBT)------
Net income7878138429051 0941 263
P/E ratio23,521,422,326,922,219,4
EPS ( $ )1,421,491,581,722,082,38
Dividend per Share ( $ )0,980,600,680,730,840,88
Yield2,94%1,88%1,93%1,58%1,81%1,89%
Reference price ( $ )33.3731.8435.2446.246.246.2
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 6551 9332 209
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,0105113118132
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 $2,92 $3,24 $
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 24 372 M$ -
Entreprise Value (EV) - 24 372 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,9x 22,2x
Capitalization / Revenue 6,88x 6,27x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,58% 1,81%
Price to book (Price / BVPS) 4,19x 4,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 42,3% 46,4%
operating Leverage (Delta EBIT / Delta Sales) 2,12x 2,09x
Net Margin (Net Profit / Revenue) 25,5% 28,2%
ROA (Net Profit / Asset) 3,86% 4,50%
ROE (Net Profit / Equities) 17,4% 19,4%
Rate of Dividend 42,4% 40,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   3,20% 3,04%
Cash Flow / Sales 28,0% 39,6%
Capital Intensity (Assets / Sales) 6,62x 6,26x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend