AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
22.05B
Enterprise Value 3
14.01B
Trailing P/E
10.15
Forward P/E 1
13.13
PEG Ratio (5 yr expected) 1
-2.13
Price/Sales (ttm)
3.75
Price/Book (mrq)
2.53
Enterprise Value/Revenue 3
2.39
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 3-22.22%
S&P500 52-Week Change 313.23%
52 Week High 357.88
52 Week Low 332.69
50-Day Moving Average 338.85
200-Day Moving Average 346.72

Share Statistics

Avg Vol (3 month) 34.34M
Avg Vol (10 day) 32.13M
Shares Outstanding 5548.52M
Float 265.01M
% Held by Insiders 18.66%
% Held by Institutions 192.58%
Shares Short (Oct 31, 2019) 46.25M
Short Ratio (Oct 31, 2019) 40.8
Short % of Float (Oct 31, 2019) 42.48%
Short % of Shares Outstanding (Oct 31, 2019) 41.14%
Shares Short (prior month Sep 30, 2019) 48.78M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 43.09%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.99%
5 Year Average Dividend Yield 41.78
Payout Ratio 430.30%
Dividend Date 3Nov 19, 2019
Ex-Dividend Date 4Nov 4, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jul 6, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 37.60%
Operating Margin (ttm)48.65%

Management Effectiveness

Return on Assets (ttm)5.43%
Return on Equity (ttm)26.44%

Income Statement

Revenue (ttm)5.87B
Revenue Per Share (ttm)10.58
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)5.51B
EBITDA N/A
Net Income Avi to Common (ttm)2.21B
Diluted EPS (ttm)3.96
Quarterly Earnings Growth (yoy)21.40%

Balance Sheet

Total Cash (mrq)11.54B
Total Cash Per Share (mrq)21.09
Total Debt (mrq)3.59B
Total Debt/Equity (mrq)41.31
Current Ratio (mrq)1.10
Book Value Per Share (mrq)15.90

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A