Statistics for TD Ameritrade Holding Corp (id:9804 AMTD)

Valuation metrics

Market cap

1.08B

Enterprise value

463.34M

Trailing P/E (ttm)

0.50

Forward P/E

PEG ratio

-0.02

Price/Sales (ttm)

8.82

Price/Book (mrq)

0.07

Enterprise Value/Revenue

3.78

Enterprise Value/EBITDA

0.57

Overview

Shares outstanding

66.05M

Float

177.54M

Shares short

68.46K

% Held by insiders

0.00%

% Held by institutions

0.02%

Average volume (10 days)

22.63K

Average volume (90 days)

Price summary

52-Week low

1.10

52-Week high

2.04

52-Week change

-40.48%

Beta

0.48

50-Day moving average

1.34

200-Day moving average

1.56

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

November 17th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

116.52%

Operating margin

1.96K%

Operational effectiveness

Return on assets

12.04%

Return on equity

13.36%

Income statement

Revenue (ttm)

2.03

Revenue per share (ttm)

2.03

Quarterly revenue growth (yoy)

-0.27

Gross profit (ttm)

1.22B

EBITDA

816.81M

Net income to common (ttm)

142.99M

Diluted EPS (ttm)

2.22

Quarterly earnings growth (yoy)

-27.10%

Balance sheet

Total cash (mrq)

121.25M

Total cash per share (mrq)

0.31

Total debt (mrq)

129.67M

Total Debt/Equity (mrq)

10.02

Current ratio (mrq)

765.70%

Book value per share (mrq)

15.93

Cash flow

Cash flow statement

39.98M

Levered free cash flow (LFCF)

1.05B