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TD Ameritrade Holding Corporation (AMTD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.11-0.53 (-1.41%)
As of 11:45AM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 520.07B
Enterprise value 32.92B
Trailing P/E 10.39
Forward P/E 113.74
PEG ratio (5-yr expected) 1-0.59
Price/sales (ttm)3.47
Price/book (mrq)2.10
Enterprise value/revenue 30.50
Enterprise value/EBITDA 6N/A

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 353.99
52-week low 327.70
50-day moving average 337.98
200-day moving average 336.98

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 33.63M
Shares outstanding 5540.94M
Float 304.71M
% held by insiders 18.99%
% held by institutions 189.03%
Shares short (30 Aug 2020) 416.89M
Short ratio (30 Aug 2020) 47.35
Short % of float (30 Aug 2020) 45.53%
Short % of shares outstanding (30 Aug 2020) 43.12%
Shares short (prior month 30 Jul 2020) 418.01M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 43.29%
Trailing annual dividend rate 31.23
Trailing annual dividend yield 33.27%
5-year average dividend yield 42.03
Payout ratio 434.45%
Dividend date 320 Aug 2020
Ex-dividend date 405 Aug 2020
Last split factor 23:1
Last split date 305 Jul 1999

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 33.55%
Operating margin (ttm)45.58%

Management effectiveness

Return on assets (ttm)4.07%
Return on equity (ttm)21.52%

Income statement

Revenue (ttm)5.79B
Revenue per share (ttm)10.68
Quarterly revenue growth (yoy)7.40%
Gross profit (ttm)5.51B
EBITDA N/A
Net income avi to common (ttm)1.94B
Diluted EPS (ttm)3.57
Quarterly earnings growth (yoy)2.50%

Balance sheet

Total cash (mrq)21.53B
Total cash per share (mrq)39.79
Total debt (mrq)4.09B
Total debt/equity (mrq)42.73
Current ratio (mrq)1.13
Book value per share (mrq)17.69

Cash flow statement

Operating cash flow (ttm)6.49B
Levered free cash flow (ttm)N/A