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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 4553 6723 846
Operating income (EBITDA)1 4801 5121 4961 5741 7211 926
Operating profit (EBIT)1 2851 3251 3181 4291 6001 590
Pre-Tax Profit (EBT)------
Net income787813842883958952
P/E ratio23,521,422,325,022,119,3
EPS ( $ )1,421,491,581,661,872,15
Dividend per Share ( $ )0,980,600,680,750,830,86
Yield2,94%1,88%1,93%1,81%2,00%2,08%
Reference price ( $ )33.3731.8435.2441.4841.4841.48
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 5741 7211 926
Leverage
(Debt/EBITDA)
------
Capital Expenditure14471,010595,195,9100
Book Value Per Share (BVPS)8,65 $9,03 $9,58 $10,7 $11,2 $11,8 $
Cash Flow per Share1,85 $1,36 $2,75 $1,91 $2,61 $2,27 $
Announcement Date10/28/2014
11:30am
10/27/2015
11:30am
10/24/2016
10:30am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 21 820 M$ -
Entreprise Value (EV) - 21 820 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 25,0x 22,1x
Capitalization / Revenue 6,32x 5,94x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 1,81% 2,00%
Price to book (Price / BVPS) 3,89x 3,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 41,4% 43,6%
operating Leverage (Delta EBIT / Delta Sales) 2,19x 1,90x
Net Margin (Net Profit / Revenue) 25,6% 26,1%
ROA (Net Profit / Asset) 3,68% 4,27%
ROE (Net Profit / Equities) 16,4% 17,0%
Rate of Dividend 45,3% 44,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,75% 2,61%
Cash Flow / Sales 29,1% 37,4%
Capital Intensity (Assets / Sales) 6,95x 6,10x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend