$31.8 B

AMTD Mkt cap, 20-Sep-2018

$4.1 B

TD Ameritrade Holding Corporation Revenue Q3, 2018
TD Ameritrade Holding Corporation Net income (Q3, 2018)1 B
TD Ameritrade Holding Corporation EBIT (Q3, 2018)1.4 B
TD Ameritrade Holding Corporation Cash, 30-Jun-20181.3 B
TD Ameritrade Holding Corporation EV33 B

TD Ameritrade Holding Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.3 b3.2 b3.3 b3.7 b

Revenue growth, %

(2%)2%

Sales and marketing expense

248 m260 m254 m

Operating expense total

248 m260 m2.2 b

Depreciation and amortization

102 m

EBIT

1.3 b1.3 b1.5 b

EBIT margin, %

41%40%40%

Income tax expense

475 m423 m522 m

Net Income

675 m787 m813 m842 m872 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

752 m812 m763 m819 m803 m794 m812 m846 m838 m859 m904 m931 m1.3 b2.7 b4.1 b

Sales and marketing expense

63 m94 m48 m64 m82 m54 m62 m81 m58 m57 m80 m58 m64 m154 m218 m

Operating expense total

445 m489 m447 m475 m507 m469 m469 m503 m490 m506 m546 m537 m921 m1.9 b2.7 b

Depreciation and amortization

34 m69 m106 m

EBIT

307 m323 m316 m344 m296 m325 m343 m343 m348 m353 m358 m394 m336 m732 m1.4 b

EBIT margin, %

41%40%41%42%37%41%42%41%42%41%40%42%27%27%34%

Income tax expense

109 m123 m120 m123 m98 m122 m119 m125 m94 m123 m130 m142 m6 m107 m259 m

Net Income

192 m194 m190 m211 m189 m197 m212 m205 m240 m216 m214 m231 m297 m568 m1 b

TD Ameritrade Holding Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b1.5 b2 b1.9 b1.5 b

Goodwill

2.5 b2.5 b2.5 b2.5 b4.2 b

Total Assets

21.8 b23.8 b26.4 b28.8 b38.6 b

Accounts Payable

595 m637 m565 m815 m

Short-term debt

150 m

Long-term debt

1.1 b1.1 b1.8 b1.8 b2.6 b

Total Debt

1.3 b1.8 b2.6 b

Total Liabilities

23.8 b31.4 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.7 b3.4 b

Retained Earnings

4.3 b4.6 b5 b5.5 b6 b

Total Equity

4.7 b4.7 b4.9 b5.1 b7.2 b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

4.7 x5 x5.4 x5.7 x5.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

1.3 b933 m1.3 b1.9 b1.3 b2.2 b1.7 b2.5 b1.9 b1.7 b2.2 b2.9 b1.6 b1.4 b1.3 b

Goodwill

2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b4.2 b4.2 b4.2 b

Total Assets

22.2 b23.1 b23.6 b23.8 b24.1 b25.2 b25.8 b27.2 b27.1 b28.8 b29.2 b30.1 b39.4 b38.4 b37.5 b

Accounts Payable

514 m651 m536 m

Short-term debt

155 m115 m150 m113 m50 m

Long-term debt

1 b1 b1 b1.1 b1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b2.6 b2.5 b2.5 b2.5 b

Total Debt

1.2 b1.2 b1.2 b1.2 b1.9 b1.8 b1.8 b1.8 b1.8 b1.8 b1.8 b2.6 b2.6 b2.5 b2.5 b

Total Liabilities

17.7 b18.4 b18.9 b19.1 b19.2 b20.2 b20.8 b22.3 b22.1 b23.6 b23.8 b24.7 b32 b30.8 b29.6 b

Additional Paid-in Capital

1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b3.4 b3.4 b3.4 b

Retained Earnings

4.2 b4.3 b4.4 b4.7 b4.8 b4.9 b5.2 b5.3 b5.4 b5.6 b5.8 b5.9 b6.2 b6.3 b6.7 b

Total Equity

4.5 b5 b5 b4.9 b5 b5.2 b5.3 b5.5 b7.4 b7.6 b7.9 b

Financial Leverage

4.9 x5 x5.2 x5.6 x5.5 x5.5 x5.5 x5.5 x5.3 x5.1 x4.7 x

TD Ameritrade Holding Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

675 m787 m813 m842 m872 m

Depreciation and Amortization

86 m95 m91 m92 m102 m

Accounts Receivable

14.8 m(9.2 m)

Inventories

(8.8 m)(17.7 m)

Accounts Payable

39 m(58 m)31 m

Cash From Operating Activities

739 m1 b746 m1.5 b687 m

Purchases of PP&E

(144 m)(144 m)(71 m)(105 m)(197 m)

Cash From Investing Activities

96 m(117 m)(60 m)(863 m)(1.5 b)

Short-term Borrowings

(275 m)(80 m)(150 m)

Long-term Borrowings

(250 m)(569 m)(385 m)

Dividends Paid

(379 m)

Cash From Financing Activities

(688 m)(510 m)(168 m)(728 m)477 m

Interest Paid

32 m30 m30 m54 m59 m

Income Taxes Paid

379 m489 m498 m519 m483 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

192 m194 m190 m211 m189 m197 m212 m205 m240 m216 m214 m297 m568 m1 b

Depreciation and Amortization

24 m24 m24 m23 m23 m23 m22 m22 m23 m24 m25 m34 m69 m106 m

Accounts Payable

573 m691 m568 m549 m721 m573 m484 m675 m(127 m)8 m(159 m)

Cash From Operating Activities

(386 m)(262 m)87 m

Purchases of PP&E

(63 m)(119 m)(166 m)

Cash From Investing Activities

633 m193 m158 m

Dividends Paid

(119 m)(238 m)(357 m)

Cash From Financing Activities

(75 m)(30 m)(374 m)

Interest Paid

36 m60 m88 m

Income Taxes Paid

112 m119 m278 m

TD Ameritrade Holding Corporation Ratios

USDY, 2018

EV/EBIT

24.2 x

EV/CFO

378.8 x

Financial Leverage

4.7 x
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TD Ameritrade Holding Corporation Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Client Assets

$653.10 b$672 b$695 b$702.30 b$667.40 b$695.30 b$711.20 b$736.30 b$773.80 b$797 b$846.70 b

Funded Accounts

6.30 m6.37 m6.47 m6.55 m6.62 m6.69 m6.78 m6.87 m6.95 m7.05 m7.19 m
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