Edition:
United States

TD Ameritrade Holding Corp (AMTD.OQ)

AMTD.OQ on NASDAQ Stock Exchange Global Select Market

55.45USD
16 Jul 2018
Change (% chg)

$0.38 (+0.69%)
Prev Close
$55.07
Open
$55.24
Day's High
$55.69
Day's Low
$55.10
Volume
342,125
Avg. Vol
844,640
52-wk High
$63.00
52-wk Low
$41.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 1,415.00 0.463
Dec 1,257.00 0.385
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 Jun-18 14 1,350.87 1,383.20 1,324.00 973.11
Quarter Ending Sep-18 14 1,364.33 1,404.00 1,329.00 985.54
Year Ending Sep-18 17 5,349.12 5,448.79 4,839.00 3,837.59
Year Ending Sep-19 17 5,801.85 5,981.00 5,474.00 4,145.88
Earnings (per share)
Quarter Ending Jun-18 16 0.80 0.83 0.78 0.51
Quarter Ending Sep-18 16 0.86 0.92 0.81 0.53
Year Ending Sep-18 14 3.14 3.25 2.83 1.99
Year Ending Sep-19 18 3.88 4.13 3.35 2.22
LT Growth Rate (%) 5 28.90 35.62 16.80 19.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.80 26.73 19.58
P/E High - Last 5 Yrs. 29.72 96.56 24.26
P/E Low - Last 5 Yrs. 21.12 57.41 11.96
Beta 1.30 1.54 1.44
Price to Sales (TTM) 6.81 10.61 6.06
Price to Book (MRQ) 4.11 2.76 2.83
Price to Tangible Book (MRQ) 15.64 4.77 2.99
Price to Cash Flow (TTM) 26.87 372.16 26.08
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.53 2.68 2.48
Dividend Yield - 5 Year Avg 1.62 2.06 2.11
Dividend 5 Year Growth Rate 24.57 12.68 24.04
Payout Ratio(TTM) 46.16 27.72 35.16

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 56.53 39.49 11.51
Sales (TTM) vs TTM 1 Yr. Ago 33.66 28.24 8.75
Sales - 5 Yr. Growth Rate 6.79 10.55 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 14.71 30.47 33.22
EPS (TTM) vs TTM 1 Yr. Ago 4.05 -- --
EPS - 5 Yr. Growth Rate 9.20 32.70 10.70
Capital Spending - 5 Yr. Growth Rate 1.16 6.66 1.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.15 0.06
Current Ratio (MRQ) -- 2.09 2.19
LT Debt to Equity (MRQ) 32.61 173.44 32.08
Total Debt to Equity (MRQ) 36.80 445.56 63.87
Interest Coverage (TTM) 23.98 6.87 12.09

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.06 3.32
Gross Margin - 5 Yr. Avg. -- 70.33 3.16
EBITD Margin (TTM) 37.61 -- --
EBITD - 5 Yr. Avg 45.52 26.37 46.85
Operating Margin (TTM) 32.40 20.50 39.16
Operating Margin - 5 Yr. Avg. 39.93 21.54 39.95
Pre-Tax Margin (TTM) 30.22 24.59 39.52
Pre-Tax Margin - 5 Yr. Avg. 39.04 24.55 40.41
Net Profit Margin (TTM) 20.17 17.96 31.53
Net Profit Margin - 5 Yr. Avg. 24.70 17.82 32.07
Effective Tax Rate (TTM) 33.26 25.05 20.73
Effective Tax Rate - 5 Yr. Avg. 36.73 24.61 20.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 440,453 36,404,247 60,020,437
Net Income/Employee (TTM) 88,840 7,104,399 22,398,197
Receivable Turnover (TTM) 0.26 8.30 10,253.57
Inventory Turnover (TTM) -- 92.07 1.08
Asset Turnover (TTM) 0.14 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.74 1.74 2.82
Return on Assets - 5 Yr. Avg. 3.07 1.84 2.79
Return on Investment (TTM) 10.53 4.35 0.53
Return on Investment - 5 Yr. Avg. 11.56 5.22 0.49
Return on Equity (TTM) 14.32 10.98 16.53
Return on Equity - 5 Yr. Avg. 15.82 11.86 18.58
  1 Year 3 Year 5 Year
Sales % 10.49 5.52 6.79
EPS (TTM) % 4.15 4.95 9.20
Dividend % 5.88 14.47 24.57
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 -7.43 -8.15 99 39
13 Week -7.52 -12.31 99 50
26 Week 1.05 0.50 99 58
52 Week 22.03 6.63 99 74
YTD 7.71 2.80 99 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.44%
# of Holders: 545
Total Shares Held: 524,529,421
3 Mo. Net Change: -2,198,072
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 31
# Reduced Positions: 31
# Net Buyers: 0
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.