Member access

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

SummaryNewsCalendarCompanyFinancialsConsensusRevisions 
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 0913 3653 907
Operating income (EBITDA)1 2121 0981 2331 4461 6822 078
Operating profit (EBIT)1 0489341 0561 2531 4641 877
Pre-Tax Profit (EBT)-9061 088---
Net income6385866757759081 229
EPS ( $)1,111,061,221,391,622,16
Dividend per Share ( $)0,200,240,860,980,580,73
Yield0,64%0,77%2,76%3,15%1,85%2,33%
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 6822 078
Leverage
(Debt/EBITDA)
0,25x0,25x----
Capital Expenditure15318614497,2102120
Book Value Per Share (BVPS)7,43 $8,12 $8,50 $8,99 $9,51 $11,0 $
Cash Flow per Share1,37 $1,07 $1,33 $1,84 $2,30 $2,78 $
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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 17 181 M$ -
Entreprise Value (EV) - 17 181 M$
Valuation 2014e 2015e
PER (Price / EPS) 22,4x 19,2x
Capitalization / Revenue 5,56x 5,11x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 3,15% 1,85%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 40,5% 43,5%
operating Leverage (Delta EBIT / Delta Sales) 1,57x 1,91x
Net Margin (Net Profit / Revenue) 25,1% 27,0%
ROA (Net Profit / Asset) 1,82% 2,04%
ROE (Net Profit / Equities) 16,1% 17,6%
Rate of Dividend 70,4% 35,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,14% 3,02%
Cash Flow / Sales (Taux d'autofinancement) 32,9% 37,7%
Capital Intensity (Assets / Sales) 13,8x 13,2x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
TD Ameritrade Holding Corp : Price Earning Ratio
EPS & Dividend
TD Ameritrade Holding Corp : EPS Dividend
Dynamic quotes  
ON
| OFF