10 Year Financial Data of E*Trade Financial Corp (ETFC)

11.31 (1y: +27%)

Market Cap	3.27 B	P/E(ttm)
Enterprise Value	6.3 B	P/B	0.70

ETFC- NAS (USA)
E*Trade Financial Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$11.31

3 Severe Warning Signs 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-21.4	-35.2	-11.2
EBITDA Growth (%)	0	0	8.9
Free Cash Flow Growth (%)	0	0	-9.6
Book Value Growth (%)	-16.2	-16.2	-2.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	44.84	40.90	46.39	54.87	7.25	31.08	20.24	9.83	7.03	6.02	5.96	1.53	1.56	1.56	1.48	1.36
EBITDA per Share	20.59	22.62	27.02	27.86	-44.65	-19.34	-1.63	2.34	2.42	2.14	2.32	0.55	0.70	0.43	0.60	0.59
Free Cashflow per Share	18.71	39.81	22.27	20.19	18.74	44.08	8.09	4.58	3.47	-0.83	1.42	-0.73	0.61	1.22	-1.93	1.52
Earnings per Share ($)	5.50	9.90	11.20	14.40	-34.00	-10.00	-11.80	-0.13	0.54	-0.39	-0.49	0.22	0.14	-0.10	-0.65	0.12
Book Value per Share	52.22	54.96	88.39	96.17	66.65	50.83	34.23	19.18	17.00	17.16	16.98	17.36	17.51	17.82	17.15	16.98
Month End Stock Price	127	150	209	224	35.50	11.50	17.60	16.00	7.96	8.95	10.71	10.95	8.04	8.80	8.95	10.71
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	10.60	17.10	12.60	15.00	-51.00	-19.70	-34.60	-0.70	3.20	-2.30	2.80	4.80	3.20	-2.40	-15.20	2.80
Return on Assets %	0.80	1.20	1.00	1.20	-2.50	-1.10	-2.70	-0.10	0.30	-0.20	0.40	0.40	0.40	-0.40	-1.60	0.40
Debt to Equity	0.99	1.05	1.82	1.71	3.70	2.74	2.04	1.20	0.86	0.62	0.61	0.84	0.84	0.75	0.62	0.61

Operating Margin %	18.80	31.00	37.90	38.80	-708	-80.70	-23.70	7.50	17.70	11.80	14.50	14.90	22.90	3.30	15.10	14.50
Net Margin %	12.30	23.00	24.00	26.30	-469	-32.30	-58.50	-1.40	7.70	-6.50	8.90	14.10	8.70	-6.40	-43.90	8.90

Debt to Revenue	1.15	1.42	3.47	2.99	34.04	4.48	3.46	2.35	2.08	1.76	7.66	9.52	9.38	8.62	7.14	7.66
Interest Exp. to Revenue %	22.33	35.86	45.30	52.45	469	57.61	56.86	59.02	59.90	52.64	53.78	53.97	61.69	48.45	51.05	53.78

Asset Turnover	0.06	0.05	0.04	0.05	0.01	0.03	0.05	0.05	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	56.50	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	368	594	808	1,256	1,442	913	1,261	1,226	1,220	905	924	240	279	215	216	213
Non Interest Income	1,279	1,063	976	1,139	-1,135	672	956	852	817	814	793	204	173	229	207	183
Revenue	1,647	1,658	1,784	2,394	308	1,585	2,217	2,078	2,037	1,720	1,716	444	452	445	424	396

Selling, General, &Admin. Expense	256	448	487	589	615	653	830	756	799	811	801	222	201	201	188	212
Credit Losses Provision	38.52	38.12	54.02	44.97	640	1,584	1,498	779	441	355	325	71.95	67.26	141	74.41	42.65
Other Expenses	597	255	204	545	948	335	67.38	47.74	95.57	-58.58	-79.80	-8.40	-19.13	-19.30	-11.74	-29.62
Earnings Before DDA	756	917	1,039	1,216	-1,895	-986	-178	495	702	613	670	159	204	122	173	171

Depreciation, Depletion and Amortization	446	403	363	287	282	293	346	339	341	410	430	92.74	100	108	109	113

Operating Income	310	514	676	929	-2,178	-1,279	-524	156	361	203	240	65.99	104	14.52	63.94	57.37
Net Income	203	380	429	629	-1,442	-512	-1,298	-28.47	157	-113	-140	62.59	39.51	-28.63	-186	35.12

Earnings per Share ($)	5.50	9.90	11.20	14.40	-34.00	-10.00	-11.80	-0.13	0.54	-0.39	-0.49	0.22	0.14	-0.10	-0.65	0.12
Total Shares Outstanding	36.74	40.54	38.46	43.64	42.44	50.99	110	211	290	286	292	290	290	286	286	292
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	921	940	844	1,212	2,113	4,995	3,483	2,374	2,100	2,761	1,508	2,018	1,378	2,825	2,761	1,508
Money Market Investments	1,724	816	199	282	687	--	1,545	610	1,276	377	319	1,412	761	1,434	377	319
Net Loan	9,131	11,785	19,512	26,656	30,139	24,452	19,175	15,127	12,333	10,099	9,585	11,796	11,226	10,627	10,099	9,585
Securities & Investments	10,709	13,299	13,322	14,239	11,614	11,062	13,358	17,331	21,785	23,084	22,633	25,196	24,647	24,717	23,084	22,633
Accounts Receivable	2,390	3,152	7,358	7,819	8,156	3,034	3,827	5,121	4,826	5,804	5,749	5,286	5,804	5,608	5,804	5,749
Property, Plant and Equipment	301	302	299	318	355	319	320	303	300	288	278	298	297	295	288	278
Intangible Assets	546	529	2,536	2,553	2,363	2,324	2,309	2,265	2,220	2,195	2,189	2,214	2,207	2,201	2,195	2,189
Other Assets	325	209	498	660	1,417	2,351	3,349	3,243	3,101	2,778	2,705	3,072	2,834	2,648	2,778	2,705
Total Assets	26,049	31,033	44,568	53,739	56,846	48,538	47,366	46,373	47,940	47,387	44,966	51,292	49,156	50,356	47,387	44,966

Total Deposits	12,514	12,303	15,948	24,071	25,885	26,136	25,598	25,240	26,460	28,393	25,878	29,581	27,911	29,128	28,393	25,878
Accounts Payable	4,355	4,206	7,891	8,180	6,213	469	5,565	5,493	5,591	4,965	5,084	5,706	5,129	6,014	4,965	5,084
Current Portion of Long-Term Debt	--	--	--	--	--	--	2,459	--	--	--	--	--	--	--	--	--
Long-Term Debt	1,899	2,346	6,189	7,166	10,469	7,104	5,206	4,878	4,230	3,026	3,031	4,230	4,243	3,831	3,026	3,031
Other liabilities	5,363	9,949	11,140	10,126	11,450	12,237	4,790	6,710	6,731	6,099	6,021	6,738	6,794	6,289	6,099	6,021
Total Liabilities	24,131	28,804	41,168	49,543	54,017	45,947	43,617	42,321	43,013	42,482	40,014	46,256	44,076	45,262	42,482	40,014

Common Stock	3.67	3.70	4.17	4.26	4.61	5.64	18.94	2.21	2.85	2.86	2.87	2.86	2.86	2.86	2.86	2.87
Retained Earnings	-230	150	580	1,209	-247	-846	-2,123	-2,152	-1,995	-2,108	-2,073	-1,933	-1,893	-1,922	-2,108	-2,073
Additional Paid-In Capital	2,248	2,234	2,991	3,184	3,463	4,064	6,258	6,641	7,307	7,319	7,320	7,307	7,310	7,316	7,319	7,320
Total Equity	1,918	2,228	3,400	4,196	2,829	2,591	3,750	4,052	4,928	4,904	4,952	5,036	5,080	5,094	4,904	4,952
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	203	680	431	629	-1,442	-512	-1,298	-28.47	157	-113	-140	62.59	39.51	-28.63	-186	35.12
Depreciation, Depletion and Amortization	446	403	363	287	282	293	346	339	341	410	430	92.74	100	108	109	113
Cash Flow from Others	38.29	530	62.36	-34.62	1,955	2,466	1,924	739	599	-456	200	-344	60.22	269	-440	311
Cash Flow from Operations	687	1,614	857	881	795	2,247	972	1,049	1,096	-159	490	-189	200	348	-517	459

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-86.20	-82.08	-89.41	-79.84	-72.04	-22.89	-22.13	--	-34.83	-15.09
Cash Flow from Acquisitions	-3.47	-19.03	-2,219	-0.81	-5.97	-18.22	--	-131	--	--	--	--	--	--	--	--
Cash Flow from Investing	-3,793	-6,250	-10,405	-8,422	-4,785	4,289	1,198	-1,073	-1,630	664	4,474	-3,008	1,136	472	2,065	801

Net Issuance of Stock	51.74	-176	1,131	-69.88	226	2.42	733	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-895	4,913	4,583	-203	2,452	-4,490	-1,607	--	-28.63	-1,222	-1,222	--	--	-420	-802	--
Other Financing	4,097	-82.38	3,738	8,182	1,808	71.46	-1,688	-1,086	288	1,378	-4,252	3,116	-1,976	1,047	-809	-2,515
Cash Flow from Financing	3,253	4,655	9,452	7,909	4,487	-4,416	-2,562	-1,086	260	156	-5,474	3,116	-1,976	627	-1,611	-2,515

Net Change in Cash	148	18.54	-95.72	368	497	2,120	-371	-1,109	-275	662	-511	-81.40	-640	1,447	-63.52	-1,254

Free Cash Flow	687	1,614	857	881	795	2,247	886	967	1,007	-239	418	-212	178	348	-552	444
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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ETFC Quarterly/Annuals Reports

ETFC: 10-Q - E TRADE FINANCIAL Corp (0001015780) (Filer): (10-Q) - 2012-11-01
ETFC: 10-Q - E TRADE FINANCIAL Corp (0001015780) (Filer): (10-Q) - 2012-08-03
ETFC: 10-Q - E TRADE FINANCIAL Corp (0001015780) (Filer): (10-Q) - 2012-05-04
ETFC: 10-K - E TRADE FINANCIAL Corp (0001015780) (Filer): (10-K) - 2012-02-23
ETFC: 10-Q - E TRADE FINANCIAL CORP (0001015780) (Filer): (10-Q) - 2011-08-04

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