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Income Statement Evolution
TD Ameritrade Holding Corp : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Sales2 7632 6412 7643 0963 3523 886
Operating income (EBITDA)1 2121 0981 2331 4461 6512 062
Operating profit (EBIT)1 0489341 0561 2621 4571 843
Pre-Tax Profit (EBT)-9061 088---
Net income6385866757738911 179
EPS ( $)1,111,061,221,391,612,13
Dividend per Share ( $)0,200,240,860,980,620,81
Yield0,61%0,73%2,63%2,99%1,90%2,47%
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Finances - Leverage
TD Ameritrade Holding Corp : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201120122013201420152016
Debt305276----
Finance------
Operating income (EBITDA)1 2121 0981 2331 4461 6512 062
Leverage
(Debt/EBITDA)
0,25x0,25x----
Capital Expenditure15318614465,572,2120
Book Value Per Share (BVPS)7,43 $8,12 $8,50 $8,90 $9,35 $10,2 $
Cash Flow per Share1,37 $1,07 $1,33 $1,91 $2,15 $2,60 $
Announcement Date10/25/2011
11:31am
10/29/2012
08:09pm
10/29/2013
11:30am
---
Balance Sheet Analysis
TD Ameritrade Holding Corp : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 17 930 M$ -
Entreprise Value (EV) - 17 930 M$
Valuation 2014e 2015e
PER (Price / EPS) 23,5x 20,4x
Capitalization / Revenue 5,79x 5,35x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,99% 1,90%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,8% 43,5%
operating Leverage (Delta EBIT / Delta Sales) 1,62x 1,88x
Net Margin (Net Profit / Revenue) 25,0% 26,6%
ROA (Net Profit / Asset) 2,33% 3,13%
ROE (Net Profit / Equities) 16,3% 17,8%
Rate of Dividend 70,3% 38,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,12% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 33,8% 35,1%
Capital Intensity (Assets / Sales) 10,7x 8,48x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
TD Ameritrade Holding Corp : Price Earning Ratio
EPS & Dividend
TD Ameritrade Holding Corp : EPS Dividend
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