Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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

TD AMERITRADE HOLDING CORP. (AMTD)
Mes dernières consult.
Most popular
  Report  
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201520162017201820192020
Sales3 2473 3273 6765 3495 8026 188
EBITDA1 5121 4961 6462 2153 0323 475
Operating profit (EBIT)1 3251 3181 4662 1092 7983 119
Pre-Tax Profit (EBT)------
Net income8138428721 3432 0222 264
P/E ratio21,422,329,822,615,113,3
EPS ( $ )1,491,581,642,443,644,13
Dividend per Share ( $ )0,600,680,720,851,121,40
Yield1,88%1,93%1,48%1,54%2,03%2,54%
Reference price ( $ )31.8435.2448.855.0755.0755.07
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 2153 0323 475
Leverage
(Debt/EBITDA)
------
Capital Expenditure71,0105197181157189
Book Value Per Share (BVPS)9,03 $9,58 $12,8 $14,4 $16,0 $17,8 $
Cash Flow per Share1,36 $2,75 $1,29 $3,11 $4,29 $4,61 $
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 31 250 M$ -
Entreprise Value (EV) - 31 250 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 22,6x 15,1x
Capitalization / Revenue 5,84x 5,39x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,54% 2,03%
Price to book (Price / BVPS) 3,84x 3,43x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 39,4% 48,2%
operating Leverage (Delta EBIT / Delta Sales) 0,96x 3,86x
Net Margin (Net Profit / Revenue) 25,1% 34,8%
ROA (Net Profit / Asset) 3,77% 5,20%
ROE (Net Profit / Equities) 22,4% 23,4%
Rate of Dividend 34,7% 30,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   3,37% 2,71%
Cash Flow / Sales 33,0% 41,9%
Capital Intensity (Assets / Sales) 6,66x 6,71x
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend