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TD Ameritrade Holding Corporation (AMTD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.84+0.99 (+2.76%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 519.93B
Enterprise Value 32.49B
Trailing P/E 10.32
Forward P/E 113.95
PEG Ratio (5 yr expected) 1-0.52
Price/Sales (ttm)3.44
Price/Book (mrq)2.08
Enterprise Value/Revenue 30.43
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 3-17.72%
S&P500 52-Week Change 3N/A
52 Week High 353.99
52 Week Low 327.70
50-Day Moving Average 336.87
200-Day Moving Average 338.97

Share Statistics

Avg Vol (3 month) 34.06M
Avg Vol (10 day) 32.45M
Shares Outstanding 5540.92M
Float 304.69M
% Held by Insiders 18.99%
% Held by Institutions 189.03%
Shares Short (Jul. 14, 2020) 418.44M
Short Ratio (Jul. 14, 2020) 44.11
Short % of Float (Jul. 14, 2020) 46.04%
Short % of Shares Outstanding (Jul. 14, 2020) 43.41%
Shares Short (prior month Jun. 14, 2020) 420.65M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 43.46%
Trailing Annual Dividend Rate 31.23
Trailing Annual Dividend Yield 33.43%
5 Year Average Dividend Yield 42.01
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


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
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