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

Delayed Quote. Delayed  - 07/29 10:14:59 pm
30.36 USD   -1.08%
07/22 TD AMERITRADE : CORRECTING and REPLACING Future Financial Planners T..
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Sales2 7643 1233 2473 3373 5403 801
Operating income (EBITDA)1 2331 4801 5121 5311 6691 846
Operating profit (EBIT)1 0561 2851 3251 3721 4821 664
Pre-Tax Profit (EBT)1 088-----
Net income675787813854895991
P/E ratio21,523,521,418,917,815,6
EPS ( $ )1,221,421,491,601,701,95
Dividend per Share ( $ )0,860,980,600,680,780,88
Yield3,28%2,94%1,88%2,24%2,58%2,90%
Reference price ( $ )26.1833.3731.8430.3630.3630.36
Announcement Date10/29/2013
11:30am
10/28/2014
11:30am
10/27/2015
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Debt------
Finance------
Operating income (EBITDA)1 2331 4801 5121 5311 6691 846
Leverage
(Debt/EBITDA)
------
Capital Expenditure14414471,081,280,076,1
Book Value Per Share (BVPS)8,50 $8,65 $9,03 $9,50 $10,3 $11,2 $
Cash Flow per Share1,33 $1,85 $1,36 $1,85 $1,90 $2,52 $
Announcement Date10/29/2013
11:30am
10/28/2014
11:30am
10/27/2015
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 16 057 M$ -
Entreprise Value (EV) - 16 057 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,9x 17,8x
Capitalization / Revenue 4,81x 4,54x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,24% 2,58%
Price to book (Price / BVPS) 3,20x 2,95x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 41,1% 41,9%
operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,32x
Net Margin (Net Profit / Revenue) 25,6% 25,3%
ROA (Net Profit / Asset) 3,74% 3,87%
ROE (Net Profit / Equities) 16,6% 16,9%
Rate of Dividend 42,4% 46,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,43% 2,26%
Cash Flow / Sales 29,3% 28,4%
Capital Intensity (Assets / Sales) 6,84x 6,54x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend