Company profile

Ticker
AMTD
Exchange
Website
CEO
Stephen J. Boyle
Employees
Incorporated
Location
Fiscal year end
Former names
AMERITRADE HOLDING CORP, ARROW STOCK HOLDING CORP
SEC CIK
IRS number
820543156

AMTD stock data

(
)

Calendar

6 Aug 20
14 Aug 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Jun 20 Mar 20 Dec 19 Sep 19
Revenue 1.59B 1.48B 1.29B 1.56B
Net income 569M 446M 379M 551M
Diluted EPS 1.05 0.82 0.7 1
Net profit margin 35.88% 30.14% 29.36% 35.37%
Operating income 778M 631M 521M 780M
Net change in cash -1.15B 1.18B -301M -101M
Cash on hand 2.58B 3.73B 2.55B 2.85B
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 6.02B 5.45B 3.68B 3.33B
Net income 2.21B 1.47B 872M 842M
Diluted EPS 3.96 2.59 1.64 1.58
Net profit margin 36.70% 27.02% 23.72% 25.31%
Operating income 3B 2B 1.47B 1.32B
Net change in cash 162M 1.22B -383M -123M
Cash on hand 2.85B 2.69B 1.47B 1.86B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
9 Jun 20 Moglia Joseph H Common Stock Sell Dispose S No 44 9,683 426.05K 94,113
20 May 20 Bettino Lorenzo A Common Stock Grant Aquire A No 0 100 0 26,352
20 May 20 Nally Thomas A. Common Stock Grant Aquire A No 0 824 0 187,218
20 May 20 Moglia Joseph H Common Stock Grant Aquire A No 0 36 0 103,796
20 May 20 Mitchell Mark L Common Stock Grant Aquire A No 0 308 0 62,596
87.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 356 398 -10.6%
Opened positions 47 110 -57.3%
Closed positions 89 97 -8.2%
Increased positions 118 111 +6.3%
Reduced positions 139 136 +2.2%
13F shares
Current Prev Q Change
Total value 17.62B 25.83B -31.8%
Total shares 472.67M 478.05M -1.1%
Total puts 1.01M 3.13M -67.7%
Total calls 1.71M 3.18M -46.3%
Total put/call ratio 0.6 1.0 -39.9%
Largest owners
Shares Value Change
TD Toronto-Dominion Bank 234.03M $8.11B -0.0%
N Price T Rowe Associates 18.95M $656.72M -55.7%
Vanguard 16.64M $576.85M +3.2%
BLK BlackRock 14.49M $502.25M -5.6%
JHG Janus Henderson 11.79M $408.47M -30.1%
Wellington Management 11.61M $402.51M +7.3%
Massachusetts Financial Services 11.15M $386.39M -10.4%
C Citigroup 10.91M $378.12M +6.2%
GS Goldman Sachs 10.38M $359.75M +189.4%
STT State Street 7.51M $260.35M +24.8%
Largest transactions
Shares Bought/sold Change
N Price T Rowe Associates 18.95M -23.87M -55.7%
GS Goldman Sachs 10.38M +6.79M +189.4%
CS Credit Suisse 6.12M +5.45M +818.5%
JHG Janus Henderson 11.79M -5.07M -30.1%
Third Point 0 -3M EXIT
Norges Bank 0 -2.99M EXIT
BAC Bank of America 3.51M +2.17M +162.5%
Boston Partners 3.36M +1.95M +137.6%
Nuance Investments 398.7K -1.8M -81.8%
Water Island Capital 2.62M +1.77M +208.3%

Financial report summary

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Competition
Morgan StanleyMorgan Stanley
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: abetting, allegedly, asserted, Bettino, breach, cast, Chancery, constitute, discovery, disease, duty, elevated, expedited, hiring, Kong, media, moot, onset, precautionary, prejudice, prolonged, recruiting, requisite, rescissionary, sought, stipulation, upper, voluntarily, withdrew
Removed: allege, assessing, yielding