Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  TD Ameritrade Holding Corp.    AMTD   US87236Y1082

SummaryNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Sales2 6412 7643 1233 3643 8274 259
Operating income (EBITDA)1 0981 2331 4801 6361 9892 285
Operating profit (EBIT)9341 0561 2851 4421 7851 971
Pre-Tax Profit (EBT)9061 088----
Net income5866757878821 1311 285
EPS ( $)1,061,221,421,602,052,33
Dividend per Share ( $)0,240,860,980,650,900,52
Yield0,69%2,47%2,82%1,88%2,60%1,50%
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201220132014201520162017
Debt276-----
Finance------
Operating income (EBITDA)1 0981 2331 4801 6361 9892 285
Leverage
(Debt/EBITDA)
0,25x-----
Capital Expenditure18614414490,5149157
Book Value Per Share (BVPS)8,12 $8,50 $8,65 $9,56 $8,71 $10,9 $
Cash Flow per Share1,07 $1,33 $-2,15 $2,55 $2,45 $
Announcement Date10/29/2012
08:09pm
10/29/2013
11:30am
10/28/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 18 925 M$ -
Entreprise Value (EV) - 18 925 M$
Valuation 2015e 2016e
PER (Price / EPS) 21,7x 17,0x
Capitalization / Revenue 5,63x 4,95x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,88% 2,60%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 42,9% 46,6%
operating Leverage (Delta EBIT / Delta Sales) 1,58x 1,73x
Net Margin (Net Profit / Revenue) 26,2% 29,5%
ROA (Net Profit / Asset) 3,08% 4,98%
ROE (Net Profit / Equities) 17,4% 24,8%
Rate of Dividend 40,8% 44,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,69% 3,90%
Cash Flow / Sales (Taux d'autofinancement) 34,9% 36,3%
Capital Intensity (Assets / Sales) 8,52x 5,93x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF