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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Sales3 1233 2473 3273 5463 8154 154
EBITDA1 4801 5121 4961 6101 7942 053
Operating profit (EBIT)1 2851 3251 3181 4321 6401 896
Pre-Tax Profit (EBT)------
Net income7878138428671 0261 194
P/E ratio23,521,422,323,219,616,7
EPS ( $ )1,421,491,581,641,942,28
Dividend per Share ( $ )0,980,600,680,720,820,88
Yield2,94%1,88%1,93%1,89%2,16%2,30%
Reference price ( $ )33.3731.8435.2438.138.138.1
Announcement Date10/28/2014
11:30am
10/27/2015
11:30am
10/24/2016
10:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period September 201420152016201720182019
Debt------
Finance------
Operating income (EBITDA)1 4801 5121 4961 6101 7942 053
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,0105103110116
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $11,0 $11,1 $11,6 $
Cash Flow per Share1,85 $1,36 $2,75 $1,87 $2,20 $3,22 $
Announcement Date10/28/2014
11:30am
10/27/2015
11:30am
10/24/2016
10:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2017e 2018e
Capitalization 20 119 M$ -
Entreprise Value (EV) - 20 119 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 23,2x 19,6x
Capitalization / Revenue 5,67x 5,27x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,89% 2,16%
Price to book (Price / BVPS) 3,46x 3,44x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 40,4% 43,0%
operating Leverage (Delta EBIT / Delta Sales) 1,31x 1,92x
Net Margin (Net Profit / Revenue) 24,4% 26,9%
ROA (Net Profit / Asset) 3,92% 5,35%
ROE (Net Profit / Equities) 16,5% 17,6%
Rate of Dividend 43,9% 42,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,91% 2,89%
Cash Flow / Sales 27,8% 30,5%
Capital Intensity (Assets / Sales) 6,23x 5,02x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend