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TD Ameritrade Holding Corporation (AMTD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.96+0.28 (+0.72%)
At close: 4:00PM EDT

38.96 -0.00 (-0.00%)
After hours: 4:38PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 521.07B
Enterprise Value 33.18B
Trailing P/E 10.91
Forward P/E 114.38
PEG Ratio (5 yr expected) 1-0.60
Price/Sales (ttm)3.64
Price/Book (mrq)2.20
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.17
52-Week Change 3-21.49%
S&P500 52-Week Change 312.20%
52 Week High 353.99
52 Week Low 327.70
50-Day Moving Average 337.77
200-Day Moving Average 337.01

Share Statistics

Avg Vol (3 month) 33.28M
Avg Vol (10 day) 33.59M
Shares Outstanding 5540.94M
Float 304.71M
% Held by Insiders 18.99%
% Held by Institutions 189.03%
Shares Short (Aug. 30, 2020) 416.89M
Short Ratio (Aug. 30, 2020) 47.35
Short % of Float (Aug. 30, 2020) 45.53%
Short % of Shares Outstanding (Aug. 30, 2020) 43.12%
Shares Short (prior month Jul. 30, 2020) 418.01M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 43.21%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 33.18%
5 Year Average Dividend Yield 42.03
Payout Ratio 434.45%
Dividend Date 3Aug. 20, 2020
Ex-Dividend Date 4Aug. 05, 2020
Last Split Factor 23:1
Last Split Date 3Jul. 05, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 33.55%
Operating Margin (ttm)45.58%

Management Effectiveness

Return on Assets (ttm)4.07%
Return on Equity (ttm)21.52%

Income Statement

Revenue (ttm)5.79B
Revenue Per Share (ttm)10.68
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)5.51B
EBITDA N/A
Net Income Avi to Common (ttm)1.94B
Diluted EPS (ttm)3.57
Quarterly Earnings Growth (yoy)2.50%

Balance Sheet

Total Cash (mrq)21.53B
Total Cash Per Share (mrq)39.79
Total Debt (mrq)4.09B
Total Debt/Equity (mrq)42.73
Current Ratio (mrq)1.13
Book Value Per Share (mrq)17.69

Cash Flow Statement

Operating Cash Flow (ttm)6.49B
Levered Free Cash Flow (ttm)N/A