AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 527.63B
Enterprise Value 318.97B
Trailing P/E 12.91
Forward P/E 116.70
PEG Ratio (5 yr expected) 1-1.98
Price/Sales (ttm)4.71
Price/Book (mrq)3.20
Enterprise Value/Revenue 33.23
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.30
52-Week Change 33.25%
S&P500 52-Week Change 318.19%
52 Week High 357.88
52 Week Low 332.69
50-Day Moving Average 343.01
200-Day Moving Average 345.93

Share Statistics

Avg Vol (3 month) 35.95M
Avg Vol (10 day) 35.12M
Shares Outstanding 5540.56M
Float 257.76M
% Held by Insiders 18.66%
% Held by Institutions 192.58%
Shares Short (Nov. 15, 2019) 45.33M
Short Ratio (Nov. 15, 2019) 41.56
Short % of Float (Nov. 15, 2019) 42.12%
Short % of Shares Outstanding (Nov. 15, 2019) 40.98%
Shares Short (prior month Oct. 15, 2019) 47.92M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 42.44%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.36%
5 Year Average Dividend Yield 41.80
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


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
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