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TD Ameritrade Holding Corp. (MM)
   

TD AmeriTrade Holding Corp.

Visual Financials
Company Name: TD Ameritrade Holding Corp
Ticker Symbol: AMTD
CIK Number: 0001173431
WWW Address: http://www.amtd.com
CEO: Mr. Fredric J. Tomczyk
No. of Employees: 5,690
Common Issue Type: CS
Business Description:TD Ameritrade Holding Corporation is a provider of securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.

 
Industry Information: FINANCIAL SERVICES - Investment Brokerage - National [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 34.47 Unchanged 0.0 32.37 35.0  34.82 34.13 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 18,143.5 526.4 0.00 1.50 0.68 22.4 2.1 37.90 - 24.88
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close34.49$
PE Ratio - LTM22.4
Market Capitalisation18,143.5mil
Latest Shares Outstanding526.4mil
Earnings pS (EPS)1.50$
Dividend pS (DPS)0.68¢
Dividend Yield2.1%
Dividend Payout Ratio%
Revenue per Employee498,306$
Effective Tax Rate35.3%
Float312.0mil
Float as % of Shares Outstanding0.6%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover12.8%
Return on Assets (ROA)3.2%
Return on Equity (ROE)16.8%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)5.4
Interest Cover
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital27.0%
Working Capital pS-
Cash pS-
Book-Value pS9.45$
Tangible Book-Value pS3.37$
Cash Flow pS2.11$
Free Cash Flow pS1.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.51
Price/Tangible Book Ratio0.00
Price/Cash Flow15.7
Price/Free Cash Flow17.1
P/E as % of Industry Group107.0%
P/E as % of Sector Segment51.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.68
Current Dividend Yield2.1
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio8.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----2.6-12,581,05814,784,008
4 Weeks34.8231.6532.490.922,420,02248,400,459
13 Weeks34.8226.3728.4715.1132,470,727158,126,546
26 Weeks34.8226.3731.533.9-12,686,809343,911,579
52 Weeks37.9024.8832.032.3-102,889,783716,666,417
YTD34.8224.88--2.5-93,052,386573,848,664
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
33.1033.2531.7730.8130.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.050.30.07
Income0.070.30.12
Dividend0.60.36
Capital Spending0.05NA0.08
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.41.0-4.4
Earnings %0.85.3-8.1
EPS %1.94.0-4.5
EPS $0.010.01-0.05
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin264.15
Free Cash Flow Margin 5YEAR AVG47.81
Cash-Flow pS0.00
Free Cash-Flow pS0.50
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)5.38
Debt Ratio81.41
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.37
LT Debt/Capital Invested26.85
LT Debt/Total Liabilities8.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio1.24
Tobin's Q Ratio0.69
Current P/E Ratio - LTM22.40
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow27.79
Dividend Yield2.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.51
Price/Cash Flow Ratio15.7
Price/Free Cash Flow Ratio - LTM17.1
P/E Ratio (1 month ago) - LTM20.6
P/E Ratio (26 weeks ago) - LTM15.6
P/E Ratio (52 weeks ago) - LTM15.8
5-Y High P/E Ratio24.0
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio14.9
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group107.0
P/E as % of Sector Segment51.0
Current 12 Month Normalized P/E Ratio - LTM38.0
PER SHARE FIGURES
Tangible Book Value pS - LTM3.37
Book Value pS - LTM9.45
Capital Invested pS12.73
Cash Flow pS - LTM2.11
Free Cash Flow pS - LTM1.94
Earnings pS (EPS)1.50
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)16.58
Return on Equity (ROE) - 5YEAR AVRG.0.2
Return on Capital Invested (ROCI)12.13
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)3.08
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin466.84
Pre-Tax Profit Margin - 5YEAR AVRG.365.36
Net Profit Margin140.41
Net Profit Margin - 5YEAR AVRG.142.31
Effective Tax Rate17.57
Effective Tax Rate - 5YEAR AVRG.25.82
EFFICIENCY RATIOS
Revenue per Employee - LTM450,417
Net Income per Employee - LTM110,757
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.4,421.57



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