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

Delayed Quote. Delayed  - 02/12 03:59:59 pm
26.28 USD   +2.34%
02/09 TD AMERITRADE : Southlake mayor says city is now a 'destination'
02/09 TD AMERITRADE : Reports Monthly Metrics
02/08 TD AMERITRADE : Investor Movement Index: Clients Were Net Buyers of ..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Sales2 7643 1233 2473 4073 7314 097
Operating income (EBITDA)1 2331 4801 5121 5901 8062 083
Operating profit (EBIT)1 0561 2851 3251 4441 6261 823
Pre-Tax Profit (EBT)1 088-----
Net income6757878138771 0171 220
P/E ratio21,523,521,415,813,511,5
EPS ( $ )1,221,421,491,631,912,24
Dividend per Share ( $ )0,860,980,600,680,790,90
Yield3,28%2,94%1,88%2,65%3,07%3,49%
Reference price ( $ )26.1833.3731.8425.6825.6825.68
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 5901 8062 083
Leverage
(Debt/EBITDA)
------
Capital Expenditure14414471,0140147154
Book Value Per Share (BVPS)8,50 $8,65 $9,03 $10,1 $11,1 $11,5 $
Cash Flow per Share1,33 $1,85 $1,36 $1,83 $2,14 $2,93 $
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 13 740 M$ -
Entreprise Value (EV) - 13 740 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 15,8x 13,5x
Capitalization / Revenue 4,03x 3,68x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,65% 3,07%
Price to book (Price / BVPS) 2,55x 2,32x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 42,4% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 1,82x 1,33x
Net Margin (Net Profit / Revenue) 25,7% 27,2%
ROA (Net Profit / Asset) 3,64% 4,02%
ROE (Net Profit / Equities) 17,2% 19,0%
Rate of Dividend 41,7% 41,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   4,11% 3,94%
Cash Flow / Sales 28,7% 30,6%
Capital Intensity (Assets / Sales) 7,07x 6,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend