AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 527.31B
Enterprise Value 318.83B
Trailing P/E 12.76
Forward P/E 116.57
PEG Ratio (5 yr expected) 1-1.97
Price/Sales (ttm)4.65
Price/Book (mrq)3.16
Enterprise Value/Revenue 33.21
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-6.76%
S&P500 52-Week Change 325.98%
52 Week High 357.88
52 Week Low 332.69
50-Day Moving Average 350.74
200-Day Moving Average 345.97

Share Statistics

Avg Vol (3 month) 35.2M
Avg Vol (10 day) 35.07M
Shares Outstanding 5540.56M
Float 257.74M
% Held by Insiders 18.97%
% Held by Institutions 189.36%
Shares Short (Dec. 30, 2019) 45.07M
Short Ratio (Dec. 30, 2019) 41.67
Short % of Float (Dec. 30, 2019) 4N/A
Short % of Shares Outstanding (Dec. 30, 2019) 41.43%
Shares Short (prior month Nov. 28, 2019) 45.91M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 42.42%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.34%
5 Year Average Dividend Yield 41.82
Payout Ratio 430.30%
Dividend Date 3Nov. 18, 2019
Ex-Dividend Date 4Nov. 03, 2019
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)Sep. 29, 2019

Profitability

Profit Margin 37.60%
Operating Margin (ttm)49.00%

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)11.00%
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)21.10%

Balance Sheet

Total Cash (mrq)12.14B
Total Cash Per Share (mrq)22.41
Total Debt (mrq)3.6B
Total Debt/Equity (mrq)41.35
Current Ratio (mrq)1.14
Book Value Per Share (mrq)15.99

Cash Flow Statement

Operating Cash Flow (ttm)7.62B
Levered Free Cash Flow (ttm)N/A