TD Ameritrade Holding Corporation (AMTD)
Stock Price:
$36.84 USD
0.99 (2.76%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $36.80 -0.04 (-0.11%) Aug 7, 7:58 PM
Key Info
| Market Cap |
19.93B |
| Revenue (ttm) |
5.79B |
| Net Income (ttm) |
1.94B |
| Shares Out |
540.92M |
| EPS (ttm) |
3.57 |
| PE Ratio |
10.32 |
| Forward PE |
14.08 |
| Dividend |
$1.24 |
| Dividend Yield |
3.37% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$36.84 |
| Previous Close |
$35.85 |
| Change ($) |
0.99 |
| Change (%) |
2.76% |
| Day's Open |
35.72 |
| Day's Range |
35.55 - 36.86 |
| Day's Volume |
2,633,743 |
| 52-Week Range |
27.70 - 53.99 |
More Stats
| Market Cap |
19.93B |
| Enterprise Value |
2.77B |
| Earnings Date (est) |
Oct 26, 2020 |
| Ex-Dividend Date |
Aug 6, 2020 |
| Shares Outstanding |
540.92M |
| Float |
304.69M |
| EPS (basic) |
3.58 |
| EPS (diluted) |
3.57 |
| FCF / Share |
11.56 |
| Dividend |
$1.24 |
| Dividend Yield |
3.37% |
| Earnings Yield |
9.69% |
| FCF Yield |
31.38% |
| Payout Ratio |
34.40% |
| Shares Short |
18.25M |
| Short Ratio |
4.11 |
| Short % of Float |
6.04% |
| Beta |
1.18 |
| PE Ratio |
10.32 |
| Forward PE |
14.08 |
| P/FCF Ratio |
3.19 |
| PS Ratio |
3.44 |
| PB Ratio |
2.03 |
| Revenue |
5.79B |
| 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 |
46.79% |
| Profit Margin |
32.90% |
| FCF Margin |
107.96% |
| 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
$38.75*
(5.18% upside)
Low
32.0
Current: $36.84
High
46.0
Target: 38.75
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 6,016 | 5,452 | 3,676 | 3,327 | 3,247 | 3,123 | 2,764 | 2,641 | 2,763 | 2,560 |
| Revenue Growth | 10.34% | 48.31% | 10.49% | 2.46% | 3.97% | 12.99% | 4.66% | -4.42% | 7.93% | - |
| Gross Profit | 5,807 | 5,263 | 3,527 | 3,191 | 3,099 | 2,989 | 2,655 | 2,552 | 2,663 | 2,470 |
| Operating Income | 3,001 | 1,998 | 1,466 | 1,318 | 1,325 | 1,285 | 1,056 | 934 | 1,048 | 952 |
| Net Income | 2,208 | 1,473 | 872 | 842 | 813 | 787 | 675 | 586 | 638 | 592 |
| Shares Outstanding | 555 | 567 | 529 | 531 | 543 | 550 | 549 | 548 | 570 | 585 |
| Earnings Per Share | 3.96 | 2.59 | 1.64 | 1.58 | 1.49 | 1.42 | 1.22 | 1.06 | 1.11 | 1.00 |
| EPS Growth | 52.9% | 57.93% | 3.8% | 6.04% | 4.93% | 16.39% | 15.09% | -4.5% | 11% | - |
| Dividend Per Share | 1.20 | 0.84 | 0.72 | 0.68 | 0.60 | 0.98 | 0.86 | 0.24 | 0.20 | - |
| Dividend Growth | 42.86% | 16.67% | 5.88% | 13.33% | -38.78% | 13.95% | 258.33% | 20% | - | - |
| Operating Cash Flow | 7,620 | -4,522 | 402 | 1,484 | 746 | 1,025 | 739 | 592 | 790 | 585 |
| Capital Expenditures | -199 | -217 | -197 | -105 | -71.00 | -144 | -144 | -186 | -153 | -91.00 |
| Free Cash Flow | 7,421 | -4,739 | 205 | 1,379 | 675 | 881 | 595 | 406 | 637 | 494 |
| Cash & Equivalents | 11,536 | 5,875 | 11,918 | 10,584 | 8,283 | 6,576 | 6,956 | 4,945 | 3,551 | 1,736 |
| Total Debt | 3,594 | 2,535 | 2,652 | 1,817 | 1,800 | 1,249 | 1,052 | 1,350 | 1,348 | 1,323 |
| Net Cash / Debt | 7,942 | 3,340 | 9,266 | 8,767 | 6,483 | 5,327 | 5,904 | 3,595 | 2,203 | 412 |
| Assets | 43,786 | 37,520 | 38,627 | 28,818 | 26,375 | 23,829 | 21,836 | 19,513 | 17,126 | 14,727 |
| Liabilities | 35,086 | 29,517 | 31,380 | 23,767 | 21,472 | 19,081 | 17,160 | 15,088 | 13,010 | 10,955 |
| Book Value | 8,700 | 8,003 | 7,247 | 5,051 | 4,903 | 4,748 | 4,676 | 4,425 | 4,116 | 3,772 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
TD Ameritrade Holding Corporation |
| Country |
United States |
| Employees |
10,000 |
| 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.