AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 527.72B
Enterprise Value 319.92B
Trailing P/E 14.27
Forward P/E 116.87
PEG Ratio (5 yr expected) 1-1.95
Price/Sales (ttm)4.91
Price/Book (mrq)3.17
Enterprise Value/Revenue 33.53
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-7.81%
S&P500 52-Week Change 325.85%
52 Week High 357.88
52 Week Low 332.69
50-Day Moving Average 350.68
200-Day Moving Average 345.91

Share Statistics

Avg Vol (3 month) 35.12M
Avg Vol (10 day) 34.89M
Shares Outstanding 5540.56M
Float 257.43M
% Held by Insiders 18.97%
% Held by Institutions 189.42%
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 42.44%
Trailing Annual Dividend Rate 31.21
Trailing Annual Dividend Yield 32.38%
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 21/3
Last Split Date 3Jul. 05, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep. 29, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 35.12%
Operating Margin (ttm)46.08%

Management Effectiveness

Return on Assets (ttm)4.92%
Return on Equity (ttm)23.19%

Income Statement

Revenue (ttm)5.65B
Revenue Per Share (ttm)10.27
Quarterly Revenue Growth (yoy)-15.20%
Gross Profit (ttm)5.51B
EBITDA N/A
Net Income Avi to Common (ttm)1.98B
Diluted EPS (ttm)3.59
Quarterly Earnings Growth (yoy)-37.30%

Balance Sheet

Total Cash (mrq)11.09B
Total Cash Per Share (mrq)20.49
Total Debt (mrq)3.56B
Total Debt/Equity (mrq)40.64
Current Ratio (mrq)1.14
Book Value Per Share (mrq)16.17

Cash Flow Statement

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