AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 526.72B
Enterprise Value 321.72B
Trailing P/E 13.61
Forward P/E 111.28
PEG Ratio (5 yr expected) 10.97
Price/Sales (ttm)4.75
Price/Book (mrq)3.21
Enterprise Value/Revenue 33.86
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 35.72%
Operating Margin (ttm)48.33%

Management Effectiveness

Return on Assets (ttm)5.21%
Return on Equity (ttm)25.23%

Income Statement

Revenue (ttm)5.62B
Revenue Per Share (ttm)9.97
Quarterly Revenue Growth (yoy)1.70%
Gross Profit (ttm)4.99B
EBITDA N/A
Net Income Avi to Common (ttm)2.01B
Diluted EPS (ttm)3.55
Quarterly Earnings Growth (yoy)84.10%

Balance Sheet

Total Cash (mrq)8.42B
Total Cash Per Share (mrq)15.22
Total Debt (mrq)3.54B
Total Debt/Equity (mrq)42.47
Current Ratio (mrq)1.15
Book Value Per Share (mrq)15.02

Cash Flow Statement

Operating Cash Flow (ttm)8.39B
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.95
52-Week Change 3-13.04%
S&P500 52-Week Change 39.10%
52 Week High 360.99
52 Week Low 345.70
50-Day Moving Average 351.47
200-Day Moving Average 352.55

Share Statistics

Avg Vol (3 month) 32.55M
Avg Vol (10 day) 33.1M
Shares Outstanding 5553.3M
Float 504.46M
% Held by Insiders 18.66%
% Held by Institutions 192.58%
Shares Short (May 31, 2019) 49.25M
Short Ratio (May 31, 2019) 43.77
Short % of Float (May 31, 2019) 43.68%
Short % of Shares Outstanding (May 31, 2019) 41.67%
Shares Short (prior month Apr 30, 2019) 410.12M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.50%
Trailing Annual Dividend Rate 31.02
Trailing Annual Dividend Yield 32.12%
5 Year Average Dividend Yield 41.69
Payout Ratio 428.73%
Dividend Date 3May 21, 2019
Ex-Dividend Date 4May 6, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jul 6, 1999