Dow Down0.25% Nasdaq Down0.14%

TD Ameritrade Holding Corporation (AMTD)

33.43 Down 0.21(0.62%) Sep 29, 4:02PM EDT
|After Hours : 33.43 0.00 (0.00%) Sep 29, 6:32PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.30B
Enterprise Value (Sep 30, 2014)3:12.59B
Trailing P/E (ttm, intraday):23.88
Forward P/E (fye Sep 30, 2015)1:20.76
PEG Ratio (5 yr expected)1:1.20
Price/Sales (ttm):6.11
Price/Book (mrq):3.93
Enterprise Value/Revenue (ttm)3:4.18
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Sep 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):25.80%
Operating Margin (ttm):40.07%
Management Effectiveness
Return on Assets (ttm):3.47%
Return on Equity (ttm):16.80%
Income Statement
Revenue (ttm):3.01B
Revenue Per Share (ttm):5.46
Qtrly Revenue Growth (yoy):5.30%
Gross Profit (ttm):2.74B
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):777.00M
Diluted EPS (ttm):1.40
Qtrly Earnings Growth (yoy):3.30%
Balance Sheet
Total Cash (mrq):6.93B
Total Cash Per Share (mrq):12.66
Total Debt (mrq):1.22B
Total Debt/Equity (mrq):25.86
Current Ratio (mrq):1.11
Book Value Per Share (mrq):8.56
Cash Flow Statement
Operating Cash Flow (ttm):841.00M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:25.82%
S&P500 52-Week Change3:16.68%
52-Week High (Mar 21, 2014)3:35.82
52-Week Low (Oct 8, 2013)3:25.47
50-Day Moving Average3:33.03
200-Day Moving Average3:31.90
Share Statistics
Avg Vol (3 month)3:2,396,340
Avg Vol (10 day)3:1,887,580
Shares Outstanding5:547.47M
% Held by Insiders1:57.00%
% Held by Institutions1:38.60%
Shares Short (as of Aug 29, 2014)3:10.22M
Short Ratio (as of Aug 29, 2014)3:4.40
Short % of Float (as of Aug 29, 2014)3:5.60%
Shares Short (prior month)3:9.48M
Dividends & Splits
Forward Annual Dividend Rate4:0.48
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:0.98
Trailing Annual Dividend Yield3:2.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:68.00%
Dividend Date3:Aug 15, 2014
Ex-Dividend Date4:Jul 30, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Sep 30, 2013)
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.