AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 527.28B
Enterprise Value 320.42B
Trailing P/E 13.23
Forward P/E 112.56
PEG Ratio (5 yr expected) 11.87
Price/Sales (ttm)4.77
Price/Book (mrq)3.34
Enterprise Value/Revenue 33.57
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-10.51%
S&P500 52-Week Change 34.18%
52 Week High 357.88
52 Week Low 342.14
50-Day Moving Average 345.95
200-Day Moving Average 350.60

Share Statistics

Avg Vol (3 month) 32.57M
Avg Vol (10 day) 31.87M
Shares Outstanding 5548.52M
Float 265.7M
% Held by Insiders 18.66%
% Held by Institutions 192.58%
Shares Short (Aug 15, 2019) 48.35M
Short Ratio (Aug 15, 2019) 42.86
Short % of Float (Aug 15, 2019) 43.32%
Short % of Shares Outstanding (Aug 15, 2019) 41.52%
Shares Short (prior month Jul 15, 2019) 47.52M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.43%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 32.25%
5 Year Average Dividend Yield 41.74
Payout Ratio 429.52%
Dividend Date 3Aug 20, 2019
Ex-Dividend Date 4Aug 5, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jul 6, 1999

Financial Highlights

Fiscal Year

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


Profit Margin 36.92%
Operating Margin (ttm)48.38%

Management Effectiveness

Return on Assets (ttm)5.37%
Return on Equity (ttm)25.71%

Income Statement

Revenue (ttm)5.72B
Revenue Per Share (ttm)10.21
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)4.99B
Net Income Avi to Common (ttm)2.11B
Diluted EPS (ttm)3.76
Quarterly Earnings Growth (yoy)23.10%

Balance Sheet

Total Cash (mrq)10.44B
Total Cash Per Share (mrq)19.03
Total Debt (mrq)3.57B
Total Debt/Equity (mrq)42.08
Current Ratio (mrq)1.14
Book Value Per Share (mrq)14.90

Cash Flow Statement

Operating Cash Flow (ttm)12.68B
Levered Free Cash Flow (ttm)N/A