AMTD - TD Ameritrade Holding Corporation

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

Valuation Measures

Market Cap (intraday) 520.18B
Enterprise Value 312.88B
Trailing P/E 9.78
Forward P/E 113.14
PEG Ratio (5 yr expected) 1-2.10
Price/Sales (ttm)3.53
Price/Book (mrq)2.47
Enterprise Value/Revenue 32.25
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-28.03%
S&P500 52-Week Change 38.32%
52 Week High 357.88
52 Week Low 332.69
50-Day Moving Average 342.78
200-Day Moving Average 348.44

Share Statistics

Avg Vol (3 month) 34.23M
Avg Vol (10 day) 34.85M
Shares Outstanding 5548.52M
Float 265.7M
% Held by Insiders 18.66%
% Held by Institutions 192.58%
Shares Short (Sep. 30, 2019) 48.78M
Short Ratio (Sep. 30, 2019) 44.09
Short % of Float (Sep. 30, 2019) 43.49%
Short % of Shares Outstanding (Sep. 30, 2019) 41.60%
Shares Short (prior month Aug. 30, 2019) 47.05M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 43.33%
Trailing Annual Dividend Rate 31.11
Trailing Annual Dividend Yield 33.06%
5 Year Average Dividend Yield 41.76
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

Profitability

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
EBITDA N/A
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