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TD AMERITRADE HOLDING CORP (AMTD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $40.82 Metrics
OS: 540.9 M 20 % ROE
Market cap: $22.1 B 5 % ROIC
Net debt: $1.16 B 0.4 x Debt/EBITDA
EV: $23.2 B

 
TTM Valuation
EBITDA $3.0 B 7.8 x EV/EBITDA
EBIT $2.7 B 8.6 x EV/EBIT
EPS $3.55 11.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15Sep-30-14Sep-30-13Sep-30-12
Revenues6,016.05,452.03,676.03,327.03,247.03,123.02,764.02,641.0
            Revenue growth10.3%48.3%10.5%2.5%4.0%13.0%4.7%-4.4%
Cost of goods sold2,911.01,857.01,143.01,010.0970.0916.0852.0840.0
Gross profit3,105.03,595.02,533.02,317.02,277.02,207.01,912.01,801.0
            Gross margin51.6%65.9%68.9%69.6%70.1%70.7%69.2%68.2%
Sales and marketing298.0293.0254.0260.0248.0250.0239.0248.0
General and administrative449.0482.0391.0315.0284.0155.0145.0168.0
EBITA3,126.02,139.01,545.01,404.01,415.01,375.01,147.01,026.0
            EBITA margin52.0%39.2%42.0%42.2%43.6%44.0%41.5%38.8%
Amortization of intangibles125.0141.079.086.090.090.091.092.0
EBIT3,001.01,998.01,466.01,318.01,325.01,285.01,056.0934.0
            EBIT margin49.9%36.6%39.9%39.6%40.8%41.1%38.2%35.4%
Pre-tax income2,929.01,887.01,394.01,265.01,288.01,270.01,088.0906.0
Income taxes721.0414.0522.0423.0475.0483.0413.0320.0
            Tax rate24.6%21.9%37.4%33.4%36.9%38.0%38.0%35.3%
Net income2,208.01,473.0872.0842.0813.0787.0675.0586.0
            Net margin36.7%27.0%23.7%25.3%25.0%25.2%24.4%22.2%
 
Diluted EPS$3.96$2.59$1.64$1.58$1.49$1.42$1.22$1.06
Shares outstanding (diluted)557.0569.0531.0534.0547.0554.0554.0554.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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