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Financial Summary


TD Ameritrade Holding Corporation

TD Ameritrade Holding Corporation (AMTD)

$38.23
-0.58 (-1.49%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMTD
Price 38.23$
Beta 1.30
Volume Avrg. 4.96M
Market Cap 20.68B
Shares (2019) 557,000.00K
Last Div 1.2
Dividend Yield 3.15%
DCF Unlevered 70.88 Strong Buy
DCF Levered 99.49 Strong Buy
ROE 25.38% Buy
ROA 5.04% Neutral
Operating Margin 49.88% Strong Buy
Debt / Equity 403.29% Strong Buy
P/E 9.95 Strong Buy
P/B 2.53 Strong Buy

Income Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Basic 1.11--1.071.231.431.501.591.652.603.98
Net Profit Margin 0.27--0.220.240.250.250.250.240.270.37
Earnings Per Share Diluted 1.10--1.061.221.421.491.581.642.593.96
Revenue 2,407.93--2,641.002,764.003,123.003,247.003,327.003,676.005,452.006,016.00
Weighted Average Shares Outstanding 586.32--548.00549.00550.00543.00531.00529.00567.00555.00
Gross Profit 2,337.05--2,641.002,764.003,123.003,247.003,327.003,676.005,452.00-
Weighted Average Shares Outstanding (Diluted) 578.97--554.00554.00554.00547.00534.00531.00569.00557.00
Sales, General and Administrative Expense 1,043.28--690.00692.00760.00807.00839.00962.001,555.001,322.00
Dividend per Share ---0.000.000.000.000.000.000.000.00
Operating Income 1,115.31--934.001,056.001,285.001,325.001,318.001,466.001,998.003,001.00
Gross Margin 0.97--1.001.001.001.001.001.001.00-
Earnings before Tax 1,059.40--906.001,088.001,270.001,288.001,265.001,394.001,887.002,929.00
EBITDA Margin 0.51--0.420.450.470.460.450.450.420.54
Net Income 643.71--586.00675.00787.00813.00842.00872.001,473.002,208.00
EBIT Margin 0.46--0.350.380.410.410.400.400.370.50
Net Income - Discounted ops -----------
Profit Margin 0.27--0.220.240.250.250.250.240.270.37
Preferred Dividends -----------
Free Cash Flow margin 0.00--0.000.000.000.000.000.000.000.00
R&D Expenses -----------
Interest Expense 40.07----------
Earnings Before Tax Margin 0.44--0.340.39-0.400.380.380.350.49
Consolidated Income 643.71--586.00675.00787.00813.00842.00872.001,473.002,208.00
EBIT 1,099.47--934.001,056.001,285.001,325.001,318.001,466.001,998.003,001.00
EBITDA 1,219.24--1,098.001,233.001,470.001,506.001,496.001,647.002,281.003,274.00
Income Tax Expense 415.70--320.00413.00483.00475.00423.00522.00414.00721.00
Operating Expenses 1,221.74--1,707.001,708.001,838.001,922.002,009.002,210.003,454.003,015.00
Cost of Revenue 70.88----------
Net Income Com 643.71--586.00675.00787.00813.00842.00872.001,473.002,208.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Total current liabilities ---665.00600.00600.00643.00574.00815.00896.00884.00
Other Liabilities ---12,724.0015,156.0017,068.0018,742.0021,095.0027,817.0026,005.0030,380.00
Long-term debt ---1,345.001,052.001,101.001,800.001,817.002,555.002,439.003,594.00
Cash and cash equivalents 6,605.07--915.001,062.001,460.001,978.001,855.001,472.002,690.002,852.00
Total debt 1,443.46--1,350.001,056.001,106.001,806.001,826.002,555.002,439.003,594.00
Cash and short-term investments ---1,069.001,066.001,460.001,978.002,612.002,218.003,174.004,520.00
Deferred revenue 72.13--28.0014.00------
Inventories -----------
Tax Liabilities 193.98----------
Goodwill and Intangible Assets 3,696.82--3,399.003,308.003,218.003,128.003,042.005,683.005,556.005,431.00
Deposit Liabilities -----------
Tax assets 17.16--2.001.00------
Total non-current liabilities ---1,699.001,404.001,415.002,087.002,098.002,748.002,616.003,822.00
Total current assets ---1,187.001,203.001,607.002,122.002,772.002,392.003,478.004,825.00
Total liabilities 14,820.53--15,088.0017,160.0019,083.0021,472.0023,767.0031,380.0029,517.0035,086.00
Payables 13,110.95--632.00582.00595.00637.00565.00815.00896.00884.00
Other comprehensive income -0.07--301.00366.00209.00--1,254.001,012.0072.00
Short-term investments ---154.004.00--757.00746.00484.001,668.00
Retained earnings (deficit) 2,530.12--4,100.004,304.004,551.005,038.005,518.006,011.007,011.008,580.00
Property, Plant & Equipment Net 238.26--444.00497.00543.00521.00526.00752.00792.00837.00
Total non-current assets ---18,326.0020,633.0022,224.0024,253.0026,046.0036,235.0034,042.0038,961.00
Other Assets -----------
Net Debt ---435.00-6.00-354.00-172.00-29.001,083.00-251.00742.00
Investments 75.48--154.004.00--757.00746.00484.001,668.00
Total shareholders equity 3,551.28--4,425.004,676.004,748.004,903.005,051.007,247.008,003.008,700.00
Total assets 18,371.81--19,513.0021,836.0023,831.0026,375.0028,818.0038,627.0037,520.0043,786.00
Long-term investments -----------
Receivables 7,656.90--118.00137.00147.00144.00160.00174.00304.00305.00
Short-term debt ---5.004.005.006.009.00---

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 119.76--164.00177.00185.00181.00178.00181.00283.00273.00
Dividend payments ----132.00-471.00-540.00-326.00-362.00-379.00-477.00-667.00
Operating Cash Flow 600.66--592.00739.001,025.00746.001,468.00687.001,908.007,620.00
Acquisitions and disposals -179.69--------1,288.00-4.00-
Free Cash Flow 513.96--406.00595.00881.00675.001,363.00490.001,679.007,421.00
Net cash flow / Change in cash 117.08---117.00147.00398.00518.00-123.00-383.001,218.005,645.00
Effect of forex changes on cash -0.33----------
Financing Cash Flow -545.42---332.00-688.00-510.00-168.00-728.00477.00-782.00-763.00
Investment purchases and sales 328.70---250.0083.00-207.00-377.00-352.00--7.00-2,064.00
Capital Expenditure -86.70--186.00144.00144.0071.00105.00197.00229.00199.00
Stock-based compensation 16.28--41.0029.0032.0036.0034.0036.0060.0047.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Retained Earnings (Previous Year) -2,530--4,1004,3044,5515,0385,5186,0117,011
Net Income 644--5866757878138428721,4732,208
Stock Dividends 1,886-2,530-3,646-----428
Dividend Paid ----132-471-540-326-362-379-477-667
Retained Earnings 2,530--4,1004,3044,5515,0385,5186,0117,0118,580

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Gross PPE -238--444497543521526752792
Annual Depreciation 325-238-258-91-98-93-10029-189-154
Capital Expenditure -87--18614414471105197229199
Net PPE 238--444497543521526752792837

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Intangible and Goodwill (Previous Year) -3,697--3,3993,3083,2183,1283,0425,6835,556
New Purchases 329---25083-207-377-352--7-2,064
Intangible and Goodwill 3,697--3,3993,3083,2183,1283,0425,6835,5565,431

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.