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TD Ameritrade Holding Corporation (AMTD)

-NYSE

22.76 Up 0.41(1.83%) 18 May 1:34AM|After Hours : 22.38 Down 0.38 (1.68%) 18 May 1:37AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.52B
Enterprise Value (18-May-2013)3:7.27B
Trailing P/E (ttm, intraday):21.27
Forward P/E (fye 30-Sep-2014)1:18.66
PEG Ratio (5 yr expected)1:1.45
Price/Sales (ttm):4.70
Price/Book (mrq):2.79
Enterprise Value/Revenue (ttm)3:2.78
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Sep
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):22.46%
Operating Margin (ttm):35.94%
Management Effectiveness
Return on Assets (ttm):2.83%
Return on Equity (ttm):13.58%
Income Statement
Revenue (ttm):2.62B
Revenue Per Share (ttm):4.79
Qtrly Revenue Growth (yoy):1.10%
Gross Profit (ttm):2.61B
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):588.00M
Diluted EPS (ttm):1.07
Qtrly Earnings Growth (yoy):5.10%
Balance Sheet
Total Cash (mrq):6.04B
Total Cash Per Share (mrq):10.99
Total Debt (mrq):1.25B
Total Debt/Equity (mrq):28.29
Current Ratio (mrq):1.13
Book Value Per Share (mrq):8.02
Cash Flow Statement
Operating Cash Flow (ttm):954.00M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.50
52-Week Change3:31.48%
S&P500 52-Week Change3:12.95%
52-Week High (14-May-2013)3:22.89
52-Week Low (24-Jul-2012)3:15.09
50-Day Moving Average3:20.28
200-Day Moving Average3:18.70
Share Statistics
Avg Vol (3 month)3:3,615,570
Avg Vol (10 day)3:4,755,790
Shares Outstanding5:550.18M
Float:234.70M
% Held by Insiders1:60.01%
% Held by Institutions1:38.20%
Shares Short (as of 30-Apr-2013)3:16.36M
Short Ratio (as of 30-Apr-2013)3:5.30
Short % of Float (as of 30-Apr-2013)3:10.10%
Shares Short (prior month)3:15.77M
Dividends & Splits
Forward Annual Dividend Rate4:0.36
Forward Annual Dividend Yield4:1.60%
Trailing Annual Dividend Yield3:0.83
Trailing Annual Dividend Yield3:3.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:75.00%
Dividend Date3:15-May-2013
Ex-Dividend Date4:29-Apr-2013
Last Split Factor (new per old)2:3:1
Last Split Date3:06-Jul-1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 30-Sep-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.