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Financial Summary


TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

Financial Services
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMTD
Price 36.35$
Beta 1.24
Volume Avrg. 3.14M
Market Cap 20.61B
Shares (2018) 567,000.00K
Last Div 1.2
Dividend Yield 2.34%
DCF Unlevered 130.71 Strong Buy
DCF Levered 68.15 Strong Buy
ROE 18.41% Buy
ROA NaN%
Operating Margin 36.65% Strong Buy
Debt / Equity 31.68% Neutral
P/E 20.14 Strong Buy
P/B 3.71 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 1.111.011.121.071.231.431.501.591.652.60
Net Profit Margin 0.270.230.230.220.240.250.250.250.240.27
Earnings Per Share Diluted 1.101.001.111.061.221.421.491.581.642.59
Revenue 2,407.932,560.002,763.002,641.002,764.003,123.003,247.003,327.003,676.005,452.00
Weighted Average Shares Outstanding 586.32576.07565.39546.50550.26547.47543.18526.36528.15567.65
Gross Profit 2,337.052,470.002,663.002,552.002,655.002,989.003,099.003,191.003,527.005,263.00
Weighted Average Shares Outstanding (Diluted) 578.97585.00570.00548.00549.00550.00543.00531.00529.00567.00
Sales, General and Administrative Expense 1,043.281,254.001,347.001,367.001,349.001,437.001,502.001,585.001,788.002,632.00
Dividend per Share --0.000.000.000.000.000.000.000.00
Operating Income 1,115.31952.001,048.00934.001,056.001,285.001,325.001,318.001,466.001,998.00
Gross Margin 0.970.960.960.970.960.960.950.960.960.97
Earnings before Tax 1,059.40912.001,017.00906.001,088.001,270.001,288.001,265.001,394.001,887.00
EBITDA Margin 0.510.430.440.420.470.470.470.450.450.42
Net Income 643.71592.00638.00586.00675.00787.00813.00842.00872.001,473.00
EBIT Margin 0.460.370.380.350.400.410.410.400.400.36
Net Income - Discounted ops ----------
Profit Margin 0.270.230.230.220.240.250.250.250.240.27
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 40.0745.0032.0028.0025.0025.0043.0053.0071.0099.00
Earnings Before Tax Margin 0.440.360.370.340.390.410.400.380.380.35
Consolidated Income 643.71592.00638.00586.00675.00787.00813.00842.00872.001,473.00
EBIT 1,099.47957.001,049.00934.001,113.001,295.001,331.001,318.001,465.001,986.00
EBITDA 1,219.241,114.001,213.001,098.001,290.001,480.001,512.001,496.001,646.002,269.00
Income Tax Expense 415.70320.00379.00320.00413.00483.00475.00423.00522.00414.00
Operating Expenses 1,221.741,518.001,615.001,618.001,599.001,704.001,774.001,873.002,061.003,265.00
Cost of Revenue 70.8890.00100.0089.00109.00134.00148.00136.00149.00189.00
Net Income Com 643.71592.00638.00586.00675.00787.00813.00842.00872.001,473.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities ------19,385.0021,669.0028,494.0027,333.00
Other Liabilities ---------44.00-69.00
Long-term debt ------1,800.001,817.002,555.002,439.00
Cash and cash equivalents 6,605.071,735.523,551.004,945.006,956.006,576.008,283.0010,584.0011,918.005,875.00
Total debt 1,443.461,323.071,348.001,350.001,052.001,249.001,800.001,817.002,652.002,535.00
Cash and short-term investments ------15,013.0019,644.0022,932.009,216.00
Deferred revenue 72.1363.5142.0028.00------
Inventories ----------
Tax Liabilities 193.98344.20342.00354.00352.00314.00287.00281.00193.00177.00
Goodwill and Intangible Assets 3,696.823,591.273,491.003,399.003,308.003,218.003,128.003,042.005,683.005,556.00
Deposit Liabilities ----------
Tax assets 17.169.915.002.00------
Total non-current liabilities ----------
Total current assets ----------
Total liabilities 14,820.5310,955.0413,010.0015,088.0017,160.0019,081.0021,472.0023,767.0031,380.0029,517.00
Payables 13,110.959,224.2611,278.0013,356.0015,756.0017,518.0019,385.0021,669.0028,535.0026,805.00
Other comprehensive income -0.070.05-18.00--18.00-25.00-22.00-25.00-27.00
Short-term investments ------6,730.009,060.0011,014.003,341.00
Retained earnings (deficit) 2,530.123,122.303,646.004,100.004,304.004,551.005,038.005,518.006,011.007,011.00
Property, Plant & Equipment Net 238.26272.21341.00444.00497.00543.00521.00526.00752.00792.00
Total non-current assets ----------
Other Assets ----------3,147.00
Net Debt ----------6,180.00
Investments 75.48217.23451.00567.00323.00332.00425.001,088.001,249.00640.00
Total shareholders equity 3,551.283,771.884,116.004,425.004,676.004,748.004,903.005,051.007,247.008,003.00
Total assets 18,371.8114,726.9217,126.0019,513.0021,836.0023,829.0026,375.0028,818.0038,627.0037,520.00
Long-term investments ------5.00762.00649.00388.00
Receivables 7,656.908,761.039,101.009,960.0010,586.0012,993.0013,869.0013,397.0018,796.0024,445.00
Short-term debt --------3.00597.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 119.76157.00164.00164.00177.00185.00181.00178.00181.00283.00
Dividend payments ---114.00-132.00-471.00-540.00-326.00-362.00-379.00-477.00
Operating Cash Flow 600.66585.00790.00592.00739.001,025.00746.001,484.00699.001,908.00
Acquisitions and disposals -179.69-2.00------1,288.00-4.00
Free Cash Flow 513.96494.00637.00406.00595.00881.00675.001,379.00502.001,691.00
Net cash flow / Change in cash 117.08-50.00291.00-117.00147.00398.00518.00-123.00-383.001,218.00
Effect of forex changes on cash -0.33---------
Financing Cash Flow -545.42-593.00-347.00-332.00-688.00-510.00-168.00-744.00465.00-782.00
Investment purchases and sales 328.7049.00-2.00-193.00238.0025.008.00-758.00-62.00313.00
Capital Expenditure -86.70-91.00-153.00-186.00-144.00-144.00-71.00-105.00-197.00-217.00
Stock-based compensation 16.2818.0025.0032.005.0022.0024.0034.0036.0060.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -2,5303,1223,6464,1004,3044,5515,0385,5186,011
Net Income 6445926385866757878138428721,473
Stock Dividends 1,8860-0------4
Divident Paid ---114-132-471-540-326-362-379-477
Retained Earnings 2,5303,1223,6464,1004,3044,5515,0385,5186,0117,011

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -238272341444497543521526752
Annual Depreciation 32512522228919719049110423257
Capital Expenditure -87-91-153-186-144-144-71-105-197-217
Net PPE 238272341444497543521526752792

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -3,6973,5913,4913,3993,3083,2183,1283,0425,683
New Purchases 32949-2-193238258-758-62313
Intangible and Goodwill 3,6973,5913,4913,3993,3083,2183,1283,0425,6835,556
TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

36.35
0.24 (+0.66%)

About


Timothy D. Hockey
Financial Services
Brokers & Exchanges
Nasdaq Global Select

TD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.