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TD Ameritrade Holding Corp (AMTD.OQ)

AMTD.OQ on NASDAQ Stock Exchange Global Select Market

50.36USD
7:54pm BST
Change (% chg)

$-0.17 (-0.34%)
Prev Close
$50.53
Open
$50.69
Day's High
$50.82
Day's Low
$49.86
Volume
413,381
Avg. Vol
845,049
52-wk High
$63.00
52-wk Low
$46.66

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,382.00 0.786
Mar '18 1,415.00 0.475
Dec 1,257.00 0.402
FY 2017 Sep '17 983.00 0.395
Jun '17 931.00 0.436
Mar '17 904.00 0.404
Dec 859.00 0.408
FY 2016 Sep '16 830.00 0.350
Jun '16 838.00 0.452
Mar '16 846.00 0.383
Dec 812.00 0.393
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 14 1,386.66 1,403.00 1,369.80 1,223.14
Quarter Ending Mar-19 10 1,470.60 1,517.30 1,413.63 1,072.53
Year Ending Sep-18 15 5,434.21 5,458.00 5,341.37 4,657.99
Year Ending Sep-19 17 5,868.32 6,036.90 5,525.53 5,079.66
Earnings (per share)
Quarter Ending Sep-18 17 0.88 0.91 0.85 0.60
Quarter Ending Mar-19 14 0.95 1.01 0.85 0.65
Year Ending Sep-18 14 3.31 3.39 3.29 2.06
Year Ending Sep-19 19 3.94 4.17 3.60 2.70
LT Growth Rate (%) 6 31.08 39.45 16.80 19.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.25 91.55 19.70
P/E High - Last 5 Yrs. 23.49 484.86 25.94
P/E Low - Last 5 Yrs. 14.28 52.48 11.51
Beta 1.56 1.69 1.47
Price to Sales (TTM) 7.24 5.54 5.84
Price to Book (MRQ) 4.67 1.05 2.75
Price to Tangible Book (MRQ) 10.31 1.29 2.86
Price to Cash Flow (TTM) 24.97 691.22 24.44
% Owned Institutions 96.59 14.10 0.85

Dividends

  Company industry sector
Dividend Yield 1.49 2.46 1.98
Dividend Yield - 5 Year Avg 1.67 2.06 2.08
Dividend 5 Year Growth Rate 27.73 21.40 21.94
Payout Ratio(TTM) 44.33 32.48 18.90

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.10 16.01 16.00
Sales (TTM) vs TTM 1 Yr. Ago 5.89 14.64 11.20
Sales - 5 Yr. Growth Rate 3.75 5.57 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago -3.57 32.87 36.63
EPS (TTM) vs TTM 1 Yr. Ago -1.55 -- --
EPS - 5 Yr. Growth Rate 7.34 31.28 10.48
Capital Spending - 5 Yr. Growth Rate -7.24 6.54 19.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.28 0.05
Current Ratio (MRQ) -- 0.47 2.06
LT Debt to Equity (MRQ) 46.90 173.34 31.43
Total Debt to Equity (MRQ) 46.90 478.24 71.17
Interest Coverage (TTM) 26.81 10.05 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.55 3.41
Gross Margin - 5 Yr. Avg. -- 69.75 3.28
EBITD Margin (TTM) 44.41 -- --
EBITD - 5 Yr. Avg 44.99 25.64 48.27
Operating Margin (TTM) 39.39 21.65 36.03
Operating Margin - 5 Yr. Avg. 39.14 20.31 40.92
Pre-Tax Margin (TTM) 37.63 23.30 36.57
Pre-Tax Margin - 5 Yr. Avg. 38.47 21.53 41.42
Net Profit Margin (TTM) 24.01 17.10 29.23
Net Profit Margin - 5 Yr. Avg. 24.49 15.53 32.80
Effective Tax Rate (TTM) 36.20 24.73 21.02
Effective Tax Rate - 5 Yr. Avg. 36.34 25.18 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 586,356 78,859,857 57,826,240
Net Income/Employee (TTM) 140,765 15,436,121 20,257,022
Receivable Turnover (TTM) 0.25 8.47 8,593.50
Inventory Turnover (TTM) -- 20.50 0.97
Asset Turnover (TTM) 0.12 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.96 0.88 2.61
Return on Assets - 5 Yr. Avg. 3.23 1.36 2.85
Return on Investment (TTM) 11.00 2.56 0.48
Return on Investment - 5 Yr. Avg. 11.60 4.00 0.51
Return on Equity (TTM) 16.22 7.85 15.44
Return on Equity - 5 Yr. Avg. 15.87 9.44 19.99
  1 Year 3 Year 5 Year
Sales % 2.46 6.29 3.75
EPS (TTM) % 6.09 8.97 7.34
Dividend % 13.33 23.61 27.73
Note: Units in Millions of US Dollars

Performance for TD Ameritrade Holding Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 12.48 8.60 99 96
13 Week 8.90 3.60 99 43
26 Week 25.80 16.24 99 67
52 Week 34.33 13.86 99 93
YTD 10.83 -2.67 99 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.21%
# of Holders: 560
Total Shares Held: 523,405,942
3 Mo. Net Change: 35,557
# New Positions: 3
# Closed Positions: 6
# Increased Positions: 27
# Reduced Positions: 32
# Net Buyers: -5
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