AMTD - TD Ameritrade Holding Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 528.14B
Enterprise value 320.41B
Trailing P/E 13.15
Forward P/E 117.12
PEG ratio (5-yr expected) 1-2.09
Price/sales (ttm)4.79
Price/book (mrq)3.26
Enterprise value/revenue 33.48
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y Monthly) 1.30
52-week change 310.39%
S&P500 52-week change 321.87%
52-week high 357.88
52-week low 332.69
50-day moving average 344.67
200-day moving average 346.02

Share statistics

Avg vol (3-month) 36.09M
Avg vol (10-day) 35.02M
Shares outstanding 5540.56M
Float 257.67M
% held by insiders 18.66%
% held by institutions 192.58%
Shares short (29 Nov 2019) 45.91M
Short ratio (29 Nov 2019) 40.96
Short % of float (29 Nov 2019) 42.35%
Short % of shares outstanding (29 Nov 2019) 41.09%
Shares short (prior month 31 Oct 2019) 46.25M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 42.32%
Trailing annual dividend rate 31.20
Trailing annual dividend yield 32.25%
5-year average dividend yield 41.80
Payout ratio 430.30%
Dividend date 319 Nov 2019
Ex-dividend date 44 Nov 2019
Last split factor (new per old) 21/3
Last split date 36 Jul 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Sep 2019
Most-recent quarter (mrq)30 Sep 2019


Profit margin 37.60%
Operating margin (ttm)49.00%

Management effectiveness

Return on assets (ttm)5.43%
Return on equity (ttm)26.44%

Income statement

Revenue (ttm)5.87B
Revenue per share (ttm)10.58
Quarterly revenue growth (yoy)11.00%
Gross profit (ttm)5.51B
Net income avi to common (ttm)2.21B
Diluted EPS (ttm)3.96
Quarterly earnings growth (yoy)21.10%

Balance sheet

Total cash (mrq)12.14B
Total cash per share (mrq)22.41
Total debt (mrq)3.6B
Total debt/equity (mrq)41.35
Current ratio (mrq)1.14
Book value per share (mrq)15.99

Cash flow statement

Operating cash flow (ttm)7.62B
Levered free cash flow (ttm)N/A