Edition:
United States

TD Ameritrade Holding Corp (AMTD.OQ)

AMTD.OQ on NASDAQ Stock Exchange Global Select Market

51.98USD
15 Dec 2017
Change (% chg)

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Prev Close
$51.98
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
721,202
52-wk High
$54.24
52-wk Low
$36.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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
FY 2015 Sep '15 832.00 0.395
Jun '15 796.00 0.360
Mar '15 805.00 0.346
Dec 819.00 0.388
 
*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-17 13 958.72 976.59 937.00 --
Quarter Ending Dec-18 6 1,311.29 1,358.00 1,280.00 --
Year Ending Sep-17 15 3,646.65 3,670.59 3,607.44 --
Year Ending Sep-18 16 4,891.22 4,979.00 4,739.29 3,721.45
Year Ending Sep-19 17 5,352.10 5,538.00 4,982.80 3,940.16
Earnings (per share)
Quarter Ending Sep-17 16 0.46 0.52 0.43 --
Quarter Ending Dec-18 8 0.71 0.86 0.63 --
Year Ending Sep-17 16 1.70 1.77 1.68 --
Year Ending Sep-18 18 2.31 2.59 2.05 1.89
Year Ending Sep-19 18 2.94 3.52 2.70 2.23
LT Growth Rate (%) 5 19.85 26.56 15.00 12.18
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.65 19.78 36.99
P/E High - Last 5 Yrs. 29.72 402.22 38.48
P/E Low - Last 5 Yrs. 21.12 59.86 11.39
Beta 1.55 1.58 1.48
Price to Sales (TTM) 8.01 5.51 6.07
Price to Book (MRQ) 4.07 2.12 2.88
Price to Tangible Book (MRQ) 18.84 2.59 3.00
Price to Cash Flow (TTM) 27.99 150.03 44.63
% Owned Institutions 90.32 11.35 0.66

Dividends

  Company industry sector
Dividend Yield 1.62 2.49 1.84
Dividend Yield - 5 Year Avg 1.62 2.54 1.82
Dividend 5 Year Growth Rate 24.57 21.32 22.28
Payout Ratio(TTM) 43.46 31.16 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.43 17.01 14.82
Sales (TTM) vs TTM 1 Yr. Ago 10.55 13.74 10.35
Sales - 5 Yr. Growth Rate 6.79 6.58 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.77 41.60 36.40
EPS (TTM) vs TTM 1 Yr. Ago 4.07 -- --
EPS - 5 Yr. Growth Rate 9.20 31.05 10.35
Capital Spending - 5 Yr. Growth Rate 1.16 6.44 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.88 0.05
Current Ratio (MRQ) -- 1.31 1.93
LT Debt to Equity (MRQ) 35.26 189.40 36.10
Total Debt to Equity (MRQ) 36.59 492.00 70.85
Interest Coverage (TTM) 24.87 12.48 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 67.68 3.18
Gross Margin - 5 Yr. Avg. -- 72.10 3.04
EBITD Margin (TTM) 44.79 -- --
EBITD - 5 Yr. Avg 45.52 26.36 47.83
Operating Margin (TTM) 39.84 21.69 36.45
Operating Margin - 5 Yr. Avg. 39.93 20.95 40.44
Pre-Tax Margin (TTM) 37.91 23.10 36.74
Pre-Tax Margin - 5 Yr. Avg. 39.04 21.77 40.64
Net Profit Margin (TTM) 23.71 16.61 29.19
Net Profit Margin - 5 Yr. Avg. 24.70 15.73 32.07
Effective Tax Rate (TTM) 37.45 25.54 21.30
Effective Tax Rate - 5 Yr. Avg. 36.73 25.24 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 353,150 96,558,255 51,794,105
Net Income/Employee (TTM) 83,750 18,049,522 16,411,950
Receivable Turnover (TTM) 0.23 63.58 8,590.69
Inventory Turnover (TTM) -- 35.95 1.16
Asset Turnover (TTM) 0.11 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.59 1.33 2.55
Return on Assets - 5 Yr. Avg. 3.07 1.44 2.81
Return on Investment (TTM) 10.17 3.37 0.43
Return on Investment - 5 Yr. Avg. 11.56 4.19 0.45
Return on Equity (TTM) 14.18 9.66 15.13
Return on Equity - 5 Yr. Avg. 15.82 9.83 19.96
  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 6.65 2.78 81 39
13 Week 14.87 7.34 81 52
26 Week 27.81 16.22 80 35
52 Week 17.23 -0.90 66 88
YTD 19.22 -0.25 68 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.31%
# of Holders: 459
Total Shares Held: 512,028,760
3 Mo. Net Change: 12,458,435
# New Positions: 41
# Closed Positions: 29
# Increased Positions: 194
# Reduced Positions: 160
# Net Buyers: 34
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