Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nasdaq  >  TD Ameritrade Holding Corporation    AMTD

TD AMERITRADE HOLDING CORPORATION

(AMTD)
  Report
SummaryQuotesChartsNewsRatingsCompanyFinancials 
Valuation
Fiscal Period: September 2017 2018 2019 2020 2021
Capitalization1 27 66629 98925 61621 62121 621
Entreprise Value (EV)1 28 74929 73826 35821 62121 621
P/E ratio 29,8x20,4x11,8x--
Yield 1,48%1,59%2,57%3,10%3,25%
Capitalization / Revenue 7,53x5,50x4,26x--
EV / Revenue 7,82x5,45x4,38x--
EV / EBITDA 16,6x13,1x7,88x9,14x12,2x
Price to Book 3,56x3,74x2,95x--
Nbr of stocks (in thousands) 566 919567 651548 524540 938540 938
Reference price () 48,852,846,740,040,0
Last update 10/24/201710/22/201810/21/2019--
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2017 2018 2019 2020 2021
Net sales 3 6765 4526 016--
EBITDA1 1 7342 2693 3462 3641 771
Operating profit (EBIT) 1 5541 9983 001--
Operating Margin 42,3%36,6%49,9%--
Pre-Tax Profit (EBT) 1 3941 8872 929--
Net income 8721 4732 208--
Net margin 23,7%27,0%36,7%--
EPS 1,642,593,96--
Dividend per Share2 0,720,841,201,241,30
Last update 10/24/201710/22/201810/21/201905/15/202005/15/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: September 2017 2018 2019 2020 2021
Net Debt 1 083-742--
Net Cash position -251---
Leverage (Debt / EBITDA) 0,62x-0,11x0,22x--
Free Cash Flow1 8921 6792 2041 289984
ROE (Net Profit / Equities) 16,0%19,2%26,3%--
Shareholders' equity 5 4507 6728 395--
ROA (Net Profit / Asset) 2,75%3,87%5,43%2,50%2,90%
Assets 31 72138 07440 653--
Book Value Per Share 13,714,115,8--
Cash Flow per Share 2,033,354,55--
Capex1 197229199408317
Capex / Sales 5,36%4,20%3,31%--
Last update 10/24/201710/22/201810/21/2019--
1 USD in Million
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
21 621 300 893
Net sales (USD)
6 016 000 000
Number of employees
9 056
Sales / Employee (USD)
664 311
Free-Float
80,5%
Free-Float capitalization (USD)
17 414 139 446
EPS & Dividend