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

Delayed Quote. Delayed  - 05/27 09:59:58 pm
32.47 USD   +1.75%
05/25 TD AMERITRADE : CEO to Sell Shares
05/15 RETIREMENT : Is a variable annuity right for you?
05/12 TD AMERITRADE : CFO to Speak at Barclays Americas Select Franchise C..
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period September 201320142015201620172018
Sales2 7643 1233 2473 3403 6133 907
Operating income (EBITDA)1 2331 4801 5121 5291 7101 946
Operating profit (EBIT)1 0561 2851 3251 3841 5471 737
Pre-Tax Profit (EBT)1 088-----
Net income6757878138319401 013
P/E ratio21,523,521,420,918,316,4
EPS ( $ )1,221,421,491,551,781,98
Dividend per Share ( $ )0,860,980,600,680,790,89
Yield3,28%2,94%1,88%2,09%2,43%2,74%
Reference price ( $ )26.1833.3731.8432.4732.4732.47
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 5291 7101 946
Leverage
(Debt/EBITDA)
------
Capital Expenditure14414471,092,096,3104
Book Value Per Share (BVPS)8,50 $8,65 $9,03 $9,41 $10,2 $11,1 $
Cash Flow per Share1,33 $1,85 $1,36 $1,61 $1,85 $2,57 $
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 17 173 M$ -
Entreprise Value (EV) - 17 173 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,9x 18,3x
Capitalization / Revenue 5,14x 4,75x
EV / Revenue - -
EV / EBITDA - -
Yield (DPS / Price) 2,09% 2,43%
Price to book (Price / BVPS) 3,45x 3,18x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 41,4% 42,8%
operating Leverage (Delta EBIT / Delta Sales) 1,56x 1,43x
Net Margin (Net Profit / Revenue) 24,9% 26,0%
ROA (Net Profit / Asset) 3,78% 3,90%
ROE (Net Profit / Equities) 16,5% 17,1%
Rate of Dividend 43,7% 44,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   2,75% 2,66%
Cash Flow / Sales 25,4% 27,0%
Capital Intensity (Assets / Sales) 6,59x 6,67x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend