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    TD Ameritrade Holding Corporation (AMTD)

    -NasdaqGS
    26.00 Up 0.32(1.27%) 1:33PM EST - Nasdaq Real Time Price
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:13.91B
    Enterprise Value (Feb 12, 2016)3:7.44B
    Trailing P/E (ttm, intraday):17.45
    Forward P/E (fye Sep 30, 2017)1:13.79
    PEG Ratio (5 yr expected)1:1.07
    Price/Sales (ttm):4.30
    Price/Book (mrq):2.77
    Enterprise Value/Revenue (ttm)3:2.33
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):25.49%
    Operating Margin (ttm):39.76%
    Management Effectiveness
    Return on Assets (ttm):3.28%
    Return on Equity (ttm):16.73%
    Income Statement
    Revenue (ttm):3.19B
    Revenue Per Share (ttm):5.90
    Qtrly Revenue Growth (yoy):-1.20%
    Gross Profit (ttm):3.20B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):814.00M
    Diluted EPS (ttm):1.49
    Qtrly Earnings Growth (yoy):0.50%
    Balance Sheet
    Total Cash (mrq):8.08B
    Total Cash Per Share (mrq):15.11
    Total Debt (mrq):1.78B
    Total Debt/Equity (mrq):35.85
    Current Ratio (mrq):1.16
    Book Value Per Share (mrq):9.26
    Cash Flow Statement
    Operating Cash Flow (ttm):225.00M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.53
    52-Week Change3:-28.35%
    S&P500 52-Week Change3:-12.78%
    52-Week High (Jun 5, 2015)3:39.05
    52-Week Low (Feb 11, 2016)3:24.88
    50-Day Moving Average3:29.73
    200-Day Moving Average3:33.37
    Share Statistics
    Avg Vol (3 month)3:3,468,610
    Avg Vol (10 day)3:5,486,360
    Shares Outstanding5:535.06M
    Float:250.33M
    % Held by Insiders1:52.73%
    % Held by Institutions1:49.80%
    Shares Short (as of Jan 29, 2016)3:8.02M
    Short Ratio (as of Jan 29, 2016)3:1.78
    Short % of Float (as of Jan 29, 2016)3:2.57%
    Shares Short (prior month)3:7.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.68
    Forward Annual Dividend Yield4:2.58%
    Trailing Annual Dividend Yield3:0.64
    Trailing Annual Dividend Yield3:2.50%
    5 Year Average Dividend Yield4:1.39%
    Payout Ratio4:41.51%
    Dividend Date3:Feb 17, 2016
    Ex-Dividend Date4:Feb 1, 2016
    Last Split Factor (new per old)2:3:1
    Last Split Date3:Jul 6, 1999

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.