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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.71
ETFC's Cash-to-Debt is ranked lower than
74% of the 706 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. ETFC: 0.71 )
Ranked among companies with meaningful Cash-to-Debt only.
ETFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.49 Max: No Debt
Current: 0.71
Equity-to-Asset 0.12
ETFC's Equity-to-Asset is ranked lower than
86% of the 658 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. ETFC: 0.12 )
Ranked among companies with meaningful Equity-to-Asset only.
ETFC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.1 Max: 0.78
Current: 0.12
0.05
0.78
Interest Coverage 10.10
ETFC's Interest Coverage is ranked lower than
66% of the 572 Companies
in the Global Capital Markets industry.

( Industry Median: 132.47 vs. ETFC: 10.10 )
Ranked among companies with meaningful Interest Coverage only.
ETFC' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 0.54 Max: 10.1
Current: 10.1
0.44
10.1
Beneish M-Score: -2.39
WACC vs ROIC
10.87%
9.34%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 42.98
ETFC's Operating Margin % is ranked higher than
77% of the 689 Companies
in the Global Capital Markets industry.

( Industry Median: 14.06 vs. ETFC: 42.98 )
Ranked among companies with meaningful Operating Margin % only.
ETFC' s Operating Margin % Range Over the Past 10 Years
Min: -708.04  Med: 9.65 Max: 43.17
Current: 42.98
-708.04
43.17
Net Margin % 26.90
ETFC's Net Margin % is ranked higher than
72% of the 690 Companies
in the Global Capital Markets industry.

( Industry Median: 10.13 vs. ETFC: 26.90 )
Ranked among companies with meaningful Net Margin % only.
ETFC' s Net Margin % Range Over the Past 10 Years
Min: -468.76  Med: 1.99 Max: 28.44
Current: 26.9
-468.76
28.44
ROE % 8.69
ETFC's ROE % is ranked higher than
67% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 4.37 vs. ETFC: 8.69 )
Ranked among companies with meaningful ROE % only.
ETFC' s ROE % Range Over the Past 10 Years
Min: -41.04  Med: 0.52 Max: 9.15
Current: 8.69
-41.04
9.15
ROA % 1.08
ETFC's ROA % is ranked lower than
54% of the 712 Companies
in the Global Capital Markets industry.

( Industry Median: 1.48 vs. ETFC: 1.08 )
Ranked among companies with meaningful ROA % only.
ETFC' s ROA % Range Over the Past 10 Years
Min: -2.71  Med: 0.06 Max: 1.17
Current: 1.08
-2.71
1.17
3-Year Revenue Growth Rate 8.10
ETFC's 3-Year Revenue Growth Rate is ranked higher than
52% of the 540 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. ETFC: 8.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ETFC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: 3.2 Max: 92.4
Current: 8.1
-43.3
92.4
3-Year EBITDA Growth Rate 24.40
ETFC's 3-Year EBITDA Growth Rate is ranked higher than
61% of the 417 Companies
in the Global Capital Markets industry.

( Industry Median: 8.70 vs. ETFC: 24.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ETFC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13  Med: 22.4 Max: 48.4
Current: 24.4
-13
48.4
3-Year EPS without NRI Growth Rate 89.70
ETFC's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 408 Companies
in the Global Capital Markets industry.

( Industry Median: 7.00 vs. ETFC: 89.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ETFC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -84.4  Med: 37.2 Max: 332.7
Current: 89.7
-84.4
332.7
GuruFocus has detected 2 Warning Signs with E*TRADE Financial Corp $ETFC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ETFC's 10-Y Financials

Financials (Next Earnings Date: 2017-07-20 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ETFC Guru Trades in Q1 2016

PRIMECAP Management 11,343,300 sh (+81.34%)
Alan Fournier 2,955,992 sh (+58.84%)
Ken Fisher 1,039,803 sh (+42.13%)
Barrow, Hanley, Mewhinney & Strauss 1,677,213 sh (+35.94%)
John Griffin Sold Out
Julian Robertson Sold Out
Jim Simons 375,840 sh (-6.93%)
Paul Tudor Jones 41,961 sh (-8.40%)
Chuck Royce 59,925 sh (-23.39%)
Leon Cooperman 2,471,408 sh (-27.00%)
Louis Moore Bacon 250,000 sh (-52.38%)
» More
Q2 2016

ETFC Guru Trades in Q2 2016

Joel Greenblatt 8,535 sh (New)
Alan Fournier 3,790,992 sh (+28.25%)
Leon Cooperman 3,154,341 sh (+27.63%)
Ken Fisher 1,111,849 sh (+6.93%)
PRIMECAP Management 11,913,900 sh (+5.03%)
Barrow, Hanley, Mewhinney & Strauss 1,688,813 sh (+0.69%)
Louis Moore Bacon Sold Out
Jim Simons Sold Out
Chuck Royce Sold Out
Paul Tudor Jones 11,745 sh (-72.01%)
» More
Q3 2016

ETFC Guru Trades in Q3 2016

Paul Tudor Jones 28,203 sh (+140.13%)
Ken Fisher 1,262,365 sh (+13.54%)
PRIMECAP Management 11,886,200 sh (-0.23%)
Barrow, Hanley, Mewhinney & Strauss 1,659,999 sh (-1.71%)
Joel Greenblatt 7,724 sh (-9.50%)
Alan Fournier 3,141,892 sh (-17.12%)
Leon Cooperman 2,013,135 sh (-36.18%)
» More
Q4 2016

ETFC Guru Trades in Q4 2016

Jim Simons 815,040 sh (New)
PRIMECAP Management 12,164,200 sh (+2.34%)
Ken Fisher 1,234,762 sh (-2.19%)
Joel Greenblatt 7,265 sh (-5.94%)
Barrow, Hanley, Mewhinney & Strauss 1,440,511 sh (-13.22%)
Alan Fournier 2,080,692 sh (-33.78%)
Paul Tudor Jones 14,885 sh (-47.22%)
Leon Cooperman 959,659 sh (-52.33%)
» More
» Details

Insider Trades

Latest Guru Trades with ETFC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:MSCI, OTCPK:DSEEY, NYSE:RJF, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NAS:IBKR, NAS:LPLA, NYSE:SF, NAS:BGCP, NYSE:EVR, OTCPK:NEXGY, NYSE:FSIC, NAS:VIRT, OTCPK:IGGHY, NYSE:HLI, OTCPK:MAUSY, NAS:YIN, NYSE:ENV, NYSE:KCG » details
Traded in other countries:ETRA.Germany,
Headquarter Location:USA
E*TRADE Financial Corp is a financial services company. It provides brokerage and related products and services to individual retail investors. It also provides investor-focused banking products; sweep deposits to retail investors.

E-Trade Financial is a financial-services company that provides online brokerage and related products and services mainly to individual retail investors. The company serves its customers primarily online through its digital platforms, as well as its network of industry-licensed customer service representatives and financial consultants. The digital platforms include etrade.com, which provides customers with tools, guidance and research; E-Trade Mobile which offers trading applications for smartphones and tablets; and E-Trade Pro which is the company's advanced trading platform for active traders with sophisticated tools. The company operates through two segments, trading and investing, and balance sheet management.

Ratios

vs
industry
vs
history
PE Ratio 18.38
ETFC's PE Ratio is ranked higher than
56% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 20.17 vs. ETFC: 18.38 )
Ranked among companies with meaningful PE Ratio only.
ETFC' s PE Ratio Range Over the Past 10 Years
Min: 4.47  Med: 19.19 Max: 82.35
Current: 18.38
4.47
82.35
Forward PE Ratio 19.42
ETFC's Forward PE Ratio is ranked lower than
61% of the 155 Companies
in the Global Capital Markets industry.

( Industry Median: 16.81 vs. ETFC: 19.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.38
ETFC's PE Ratio without NRI is ranked higher than
57% of the 489 Companies
in the Global Capital Markets industry.

( Industry Median: 20.43 vs. ETFC: 18.38 )
Ranked among companies with meaningful PE Ratio without NRI only.
ETFC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.47  Med: 19.19 Max: 82.35
Current: 18.38
4.47
82.35
Price-to-Owner-Earnings 5.75
ETFC's Price-to-Owner-Earnings is ranked higher than
80% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 16.44 vs. ETFC: 5.75 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ETFC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.29  Med: 11.22 Max: 41.74
Current: 5.75
0.29
41.74
PB Ratio 1.60
ETFC's PB Ratio is ranked lower than
59% of the 670 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. ETFC: 1.60 )
Ranked among companies with meaningful PB Ratio only.
ETFC' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.89 Max: 2.71
Current: 1.6
0.14
2.71
PS Ratio 5.12
ETFC's PS Ratio is ranked lower than
55% of the 651 Companies
in the Global Capital Markets industry.

( Industry Median: 4.05 vs. ETFC: 5.12 )
Ranked among companies with meaningful PS Ratio only.
ETFC' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.38 Max: 14.74
Current: 5.12
0.17
14.74
Price-to-Free-Cash-Flow 6.37
ETFC's Price-to-Free-Cash-Flow is ranked higher than
71% of the 195 Companies
in the Global Capital Markets industry.

( Industry Median: 13.36 vs. ETFC: 6.37 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ETFC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.12  Med: 6.68 Max: 132.96
Current: 6.37
0.12
132.96
Price-to-Operating-Cash-Flow 6.07
ETFC's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 228 Companies
in the Global Capital Markets industry.

( Industry Median: 12.54 vs. ETFC: 6.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ETFC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.11  Med: 5.84 Max: 48.08
Current: 6.07
0.11
48.08
EV-to-EBIT 11.13
ETFC's EV-to-EBIT is ranked higher than
64% of the 603 Companies
in the Global Capital Markets industry.

( Industry Median: 15.70 vs. ETFC: 11.13 )
Ranked among companies with meaningful EV-to-EBIT only.
ETFC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2205.1  Med: 17 Max: 594.8
Current: 11.13
-2205.1
594.8
EV-to-EBITDA 8.92
ETFC's EV-to-EBITDA is ranked higher than
70% of the 617 Companies
in the Global Capital Markets industry.

( Industry Median: 13.49 vs. ETFC: 8.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETFC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.9  Med: 10.5 Max: 113.5
Current: 8.92
-20.9
113.5
PEG Ratio 4.35
ETFC's PEG Ratio is ranked lower than
71% of the 178 Companies
in the Global Capital Markets industry.

( Industry Median: 1.59 vs. ETFC: 4.35 )
Ranked among companies with meaningful PEG Ratio only.
ETFC' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.19 Max: 66.66
Current: 4.35
0.09
66.66

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 1.60
ETFC's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 305 Companies
in the Global Capital Markets industry.

( Industry Median: -1.30 vs. ETFC: 1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ETFC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -74.4  Med: -9.2 Max: 1.6
Current: 1.6
-74.4
1.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.91
ETFC's Price-to-Tangible-Book is ranked lower than
76% of the 633 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. ETFC: 2.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ETFC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 2.98 Max: 10.06
Current: 2.91
0.84
10.06
Price-to-Intrinsic-Value-Projected-FCF 0.79
ETFC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 211 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. ETFC: 0.79 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ETFC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.44 Max: 0.92
Current: 0.79
0.05
0.92
Price-to-Median-PS-Value 1.51
ETFC's Price-to-Median-PS-Value is ranked lower than
79% of the 561 Companies
in the Global Capital Markets industry.

( Industry Median: 1.05 vs. ETFC: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ETFC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.97 Max: 2.52
Current: 1.51
0.09
2.52
Price-to-Graham-Number 1.54
ETFC's Price-to-Graham-Number is ranked lower than
63% of the 304 Companies
in the Global Capital Markets industry.

( Industry Median: 1.12 vs. ETFC: 1.54 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ETFC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.74  Med: 1.83 Max: 9.08
Current: 1.54
0.74
9.08
Earnings Yield (Greenblatt) % 8.99
ETFC's Earnings Yield (Greenblatt) % is ranked higher than
74% of the 831 Companies
in the Global Capital Markets industry.

( Industry Median: 3.74 vs. ETFC: 8.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ETFC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 4.9 Max: 12.6
Current: 8.99
0.2
12.6
Forward Rate of Return (Yacktman) % 8.45
ETFC's Forward Rate of Return (Yacktman) % is ranked higher than
56% of the 240 Companies
in the Global Capital Markets industry.

( Industry Median: 10.74 vs. ETFC: 8.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ETFC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 2.6  Med: 57.3 Max: 410.7
Current: 8.45
2.6
410.7

More Statistics

Revenue (TTM) (Mil) $2,022
EPS (TTM) $ 1.93
Beta1.45
Short Percentage of Float1.82%
52-Week Range $21.52 - 38.61
Shares Outstanding (Mil)274.70

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,221 2,352 2,424
EPS ($) 1.78 2.19 2.29
EPS without NRI ($) 1.78 2.19 2.29
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ETFC

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