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    TD Ameritrade Holding Corporation (AMTD)

    -NYSE
    36.55 Up 0.63(1.75%) 4:00PM EDT
    |After Hours : 36.55 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:19.87B
    Enterprise Value (Apr 28, 2015)3:15.91B
    Trailing P/E (ttm, intraday):25.21
    Forward P/E (fye Sep 30, 2016)1:19.76
    PEG Ratio (5 yr expected)1:1.33
    Price/Sales (ttm):6.20
    Price/Book (mrq):4.01
    Enterprise Value/Revenue (ttm)3:5.05
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):25.46%
    Operating Margin (ttm):40.16%
    Management Effectiveness
    Return on Assets (ttm):3.40%
    Return on Equity (ttm):16.81%
    Income Statement
    Revenue (ttm):3.15B
    Revenue Per Share (ttm):5.76
    Qtrly Revenue Growth (yoy):-1.50%
    Gross Profit (ttm):3.10B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):802.00M
    Diluted EPS (ttm):1.45
    Qtrly Earnings Growth (yoy):-2.60%
    Balance Sheet
    Total Cash (mrq):5.52B
    Total Cash Per Share (mrq):10.15
    Total Debt (mrq):1.86B
    Total Debt/Equity (mrq):38.24
    Current Ratio (mrq):1.16
    Book Value Per Share (mrq):8.96
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.26
    52-Week Change3:12.50%
    S&P500 52-Week Change3:12.28%
    52-Week High (Mar 6, 2015)3:38.74
    52-Week Low (Oct 15, 2014)3:28.34
    50-Day Moving Average3:36.92
    200-Day Moving Average3:35.05
    Share Statistics
    Avg Vol (3 month)3:2,398,260
    Avg Vol (10 day)3:3,999,400
    Shares Outstanding5:543.53M
    Float:254.80M
    % Held by Insiders1:53.37%
    % Held by Institutions1:48.10%
    Shares Short (as of Mar 31, 2015)3:8.65M
    Short Ratio (as of Mar 31, 2015)3:3.80
    Short % of Float (as of Mar 31, 2015)3:3.60%
    Shares Short (prior month)3:7.77M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.60
    Forward Annual Dividend Yield4:1.60%
    Trailing Annual Dividend Yield3:0.54
    Trailing Annual Dividend Yield3:1.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:37.00%
    Dividend Date3:May 15, 2015
    Ex-Dividend Date4:Apr 29, 2015
    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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Sep 30, 2014)
    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.