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TD Ameritrade Holding Corporation (AMTD)

Oct 5, 2020 - AMTD was delisted after being acquired by SCHW
Stock Price: $39.97 USD 0.00 (0.00%)
Updated Oct 5, 2020 4:00 PM EDT

Stock Price Chart

Key Info

Market Cap 21.62B
Revenue (ttm) 5.92B
Net Income (ttm) 1.94B
Shares Out 540.94M
EPS (ttm) 3.57
PE Ratio 11.20
Forward PE 14.58
Dividend $1.24
Dividend Yield 3.10%

Stock Quote

Trading Day Oct 5, 2020
Last Price $39.97
Previous Close $39.97
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 39.82 - 41.94
Day's Volume 0
52-Week Range 27.70 - 53.99

More Stats

Market Cap 21.62B
Enterprise Value 4.46B
Earnings Date (est) n/a
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 540.94M
Float 537.97M
EPS (basic) 3.58
EPS (diluted) 3.57
FCF / Share 11.56
Dividend $1.24
Dividend Yield 3.10%
Earnings Yield 8.93%
FCF Yield 28.92%
Payout Ratio 34.40%
Shares Short 19.51M
Short Ratio 6.64
Short % of Float 3.63%
Beta 1.13
PE Ratio 11.20
Forward PE 14.58
P/FCF Ratio 3.46
PS Ratio 3.65
PB Ratio 2.10
Revenue 5.92B
Operating Income 2.71B
Net Income 1.94B
Free Cash Flow 6.25B
Net Cash 17.16B
Net Cash / Share 31.72
Gross Margin 95.10%
Operating Margin 45.81%
Profit Margin 32.90%
FCF Margin 105.70%
ROA 4.07%
ROE 21.52%
ROIC 9.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (15)

Buy 2
Overweight 1
Hold 12
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$38.83*
(-2.85% downside)
Low
32.0
Current: $39.97
High
46.0
Target: 38.83
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,0165,4523,6763,3273,2473,1232,7642,6412,7632,560
Revenue Growth10.34%48.31%10.49%2.46%3.97%12.99%4.66%-4.42%7.93%-
Gross Profit5,8075,2633,5273,1913,0992,9892,6552,5522,6632,470
Operating Income3,0011,9981,4661,3181,3251,2851,0569341,048952
Net Income2,2081,473872842813787675586638592
Shares Outstanding555567529531543550549548570585
Earnings Per Share3.962.591.641.581.491.421.221.061.111.00
EPS Growth52.9%57.93%3.8%6.04%4.93%16.39%15.09%-4.5%11%-
Dividend Per Share1.200.840.720.680.600.980.860.240.20-
Dividend Growth42.86%16.67%5.88%13.33%-38.78%13.95%258.33%20%--
Operating Cash Flow7,620-4,5224021,4847461,025739592790585
Capital Expenditures-199-217-197-105-71.00-144-144-186-153-91.00
Free Cash Flow7,421-4,7392051,379675881595406637494
Cash & Equivalents11,5365,87511,91810,5848,2836,5766,9564,9453,5511,736
Total Debt3,5942,5352,6521,8171,8001,2491,0521,3501,3481,323
Net Cash / Debt7,9423,3409,2668,7676,4835,3275,9043,5952,203412
Assets43,78637,52038,62728,81826,37523,82921,83619,51317,12614,727
Liabilities35,08629,51731,38023,76721,47219,08117,16015,08813,01010,955
Book Value8,7008,0037,2475,0514,9034,7484,6764,4254,1163,772
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name TD Ameritrade Holding Corporation
Country United States
Employees 9,056
CEO Stephen J. Boyle

Stock Information

Ticker Symbol AMTD
Stock Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Unique Identifier NASDAQ: AMTD
IPO Date March 3, 1997

Description

TD Ameritrade Holding Corporation provides securities brokerage and related technology-based financial services to retail investors and traders, and independent registered investment advisors (RIAs) in the United States. The company offers trade execution, clearing, and margin lending services; and futures and foreign exchange trade execution services. It offers retail brokerage services for common and preferred stocks; exchange-traded funds (ETFs); mutual funds; options; futures; foreign exchange; fixed income products; primary and secondary offerings of fixed income securities, closed-end funds, common and preferred stocks; margin lending; cash management services; and annuities. The company also offers investor education services for investors to teach how to approach the selection process for investment securities and manage their investment portfolios. TD Ameritrade Holding Corporation provides its services primarily through the Internet, a network of retail branches, mobile trading applications, interactive voice response, and registered representatives through telephone. The company was founded in 1971 and is headquartered in Omaha, Nebraska.