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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.67
ETFC's Cash to Debt is ranked higher than
50% of the 388 Companies
in the Global Capital Markets industry.

( Industry Median: 8.69 vs. ETFC: 0.67 )
ETFC' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.67

Equity to Asset 0.12
ETFC's Equity to Asset is ranked lower than
53% of the 421 Companies
in the Global Capital Markets industry.

( Industry Median: 0.27 vs. ETFC: 0.12 )
ETFC' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.78
Current: 0.12

0.05
0.78
Interest Coverage 3.09
ETFC's Interest Coverage is ranked higher than
51% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 14.11 vs. ETFC: 3.09 )
ETFC' s 10-Year Interest Coverage Range
Min: 0.02   Max: 43
Current: 3.09

0.02
43
F-Score: 6
Z-Score: 0.13
WACC vs ROIC
12.50%
6.37%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 34.90
ETFC's Operating margin (%) is ranked higher than
81% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 19.89 vs. ETFC: 34.90 )
ETFC' s 10-Year Operating margin (%) Range
Min: -708.04   Max: 38.79
Current: 34.9

-708.04
38.79
Net-margin (%) 16.15
ETFC's Net-margin (%) is ranked higher than
70% of the 442 Companies
in the Global Capital Markets industry.

( Industry Median: 15.99 vs. ETFC: 16.15 )
ETFC' s 10-Year Net-margin (%) Range
Min: -468.76   Max: 26.26
Current: 16.15

-468.76
26.26
ROE (%) 5.69
ETFC's ROE (%) is ranked higher than
63% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 8.17 vs. ETFC: 5.69 )
ETFC' s 10-Year ROE (%) Range
Min: -41.04   Max: 18.35
Current: 5.69

-41.04
18.35
ROA (%) 0.64
ETFC's ROA (%) is ranked higher than
56% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 1.80 vs. ETFC: 0.64 )
ETFC' s 10-Year ROA (%) Range
Min: -2.71   Max: 2.98
Current: 0.64

-2.71
2.98
ROC (Joel Greenblatt) (%) 269.78
ETFC's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 132.00 vs. ETFC: 269.78 )
ETFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -646.37   Max: 300.75
Current: 269.78

-646.37
300.75
Revenue Growth (3Y)(%) -1.30
ETFC's Revenue Growth (3Y)(%) is ranked higher than
66% of the 350 Companies
in the Global Capital Markets industry.

( Industry Median: 2.30 vs. ETFC: -1.30 )
ETFC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -44.6   Max: 92.4
Current: -1.3

-44.6
92.4
EBITDA Growth (3Y)(%) 11.20
ETFC's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 284 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. ETFC: 11.20 )
ETFC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0.7   Max: 48.3
Current: 11.2

0.7
48.3
EPS Growth (3Y)(%) 22.80
ETFC's EPS Growth (3Y)(%) is ranked higher than
87% of the 306 Companies
in the Global Capital Markets industry.

( Industry Median: 0.90 vs. ETFC: 22.80 )
ETFC' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.4   Max: 332.7
Current: 22.8

-84.4
332.7
» ETFC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ETFC Guru Trades in Q4 2013

Steven Cohen 139,553 sh (+121.69%)
Ray Dalio 48,173 sh (+22.98%)
Jeremy Grantham 68,000 sh (+1.04%)
Howard Marks 1,861,400 sh (unchged)
John Griffin 9,342,802 sh (unchged)
Larry Robbins Sold Out
Julian Robertson Sold Out
Jim Simons 1,457,840 sh (-1.78%)
James Barrow 1,372,105 sh (-4.97%)
Leon Cooperman 6,832,027 sh (-11.05%)
» More
Q1 2014

ETFC Guru Trades in Q1 2014

Paul Tudor Jones 9,700 sh (New)
Julian Robertson 239,600 sh (New)
John Griffin 9,342,802 sh (unchged)
Ray Dalio Sold Out
Jim Simons 1,305,078 sh (-10.48%)
Jeremy Grantham 60,100 sh (-11.62%)
Leon Cooperman 5,882,027 sh (-13.91%)
James Barrow 778,365 sh (-43.27%)
Howard Marks 1,000,000 sh (-46.28%)
Steven Cohen 35,376 sh (-74.65%)
» More
Q2 2014

ETFC Guru Trades in Q2 2014

Ken Fisher 338,031 sh (New)
Caxton Associates 125,000 sh (New)
Paul Tudor Jones 24,744 sh (+155.09%)
Leon Cooperman 6,923,894 sh (+17.71%)
James Barrow 906,805 sh (+16.5%)
John Griffin 9,342,802 sh (unchged)
Howard Marks Sold Out
Jeremy Grantham 54,700 sh (-8.99%)
Julian Robertson 208,300 sh (-13.06%)
Jim Simons 251,940 sh (-80.7%)
» More
Q3 2014

ETFC Guru Trades in Q3 2014

Caxton Associates 325,000 sh (+160%)
Ken Fisher 521,098 sh (+54.16%)
Jeremy Grantham 83,400 sh (+52.47%)
James Barrow 941,568 sh (+3.83%)
John Griffin 9,342,802 sh (unchged)
Leon Cooperman 6,878,504 sh (-0.66%)
Julian Robertson 204,300 sh (-1.92%)
Jim Simons 168,440 sh (-33.14%)
Paul Tudor Jones 10,914 sh (-55.89%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-09-30 Add 54.16%0.01%$20.38 - $24.13 $ 23.226%521098
Leon Cooperman 2014-06-30 Add 17.71%0.29%$19.66 - $23.76 $ 23.2210%6923894
Julian Robertson 2014-06-30 Reduce -13.06%0.24%$19.66 - $23.76 $ 23.2210%208300
Ken Fisher 2014-06-30 New Buy0.02%$19.66 - $23.76 $ 23.2210%338031
Julian Robertson 2014-03-31 New Buy1.8%$19.04 - $25.14 $ 23.226%239600
Leon Cooperman 2014-03-31 Reduce -13.91%0.26%$19.04 - $25.14 $ 23.226%5882027
James Barrow 2014-03-31 Reduce -43.27%0.02%$19.04 - $25.14 $ 23.226%778365
Ray Dalio 2014-03-31 Sold Out 0.01%$19.04 - $25.14 $ 23.226%0
Julian Robertson 2013-12-31 Sold Out 3.3%$16.19 - $19.48 $ 23.2231%0
Leon Cooperman 2013-12-31 Reduce -11.05%0.21%$16.19 - $19.48 $ 23.2231%6832027
Ray Dalio 2013-12-31 Add 22.98%$16.19 - $19.48 $ 23.2231%48173
Julian Robertson 2013-09-30 New Buy3.3%$12.86 - $17.48 $ 23.2256%1318700
John Griffin 2013-09-30 Add 141.42%1.05%$12.86 - $17.48 $ 23.2256%9342802
HOTCHKIS & WILEY 2013-09-30 Sold Out 0.09%$12.86 - $17.48 $ 23.2256%0
Ray Dalio 2013-09-30 New Buy0.01%$12.86 - $17.48 $ 23.2256%39173
James Barrow 2013-09-30 Reduce -24.55%0.01%$12.86 - $17.48 $ 23.2256%1443790
John Griffin 2013-06-30 New Buy0.59%$9.54 - $12.66 $ 23.22110%3870000
James Barrow 2013-06-30 New Buy0.04%$9.54 - $12.66 $ 23.22110%1913590
Ray Dalio 2013-06-30 Sold Out 0.01%$9.54 - $12.66 $ 23.22110%0
Arnold Schneider 2013-06-30 Sold Out 0.01%$9.54 - $12.66 $ 23.22110%0
HOTCHKIS & WILEY 2013-03-31 New Buy0.07%$8.95 - $11.82 $ 23.22120%1359335
Ray Dalio 2013-03-31 New Buy0.01%$8.95 - $11.82 $ 23.22120%133384
Arnold Schneider 2013-03-31 New Buy0.01%$8.95 - $11.82 $ 23.22120%10000
Leon Cooperman 2012-12-31 Add 34.19%0.33%$7.74 - $9.54 $ 23.22172%7950880
Daniel Loeb 2012-03-31 Sold Out 0.81%$7.99 - $11.36 $ 23.22158%0
Leon Cooperman 2012-03-31 Reduce -30.36%0.7%$7.99 - $11.36 $ 23.22158%7960609
Daniel Loeb 2011-12-31 New Buy0.81%$7.49 - $11.63 $ 23.22154%2530000
David Tepper 2011-12-31 Sold Out 0.7%$7.49 - $11.63 $ 23.22154%0
Leon Cooperman 2011-12-31 Add 15.08%0.3%$7.49 - $11.63 $ 23.22154%11430909
Ray Dalio 2011-12-31 Sold Out 0.01%$7.49 - $11.63 $ 23.22154%0
George Soros 2011-12-31 Sold Out 0.0029%$7.49 - $11.63 $ 23.22154%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.20
ETFC's P/E(ttm) is ranked higher than
70% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 24.90 vs. ETFC: 23.20 )
ETFC' s 10-Year P/E(ttm) Range
Min: 4.49   Max: 81.94
Current: 23.2

4.49
81.94
Forward P/E 17.01
ETFC's Forward P/E is ranked higher than
79% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 34.60 vs. ETFC: 17.01 )
N/A
PE(NRI) 23.50
ETFC's PE(NRI) is ranked higher than
70% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 25.10 vs. ETFC: 23.50 )
ETFC' s 10-Year PE(NRI) Range
Min: 4.48   Max: 82.35
Current: 23.5

4.48
82.35
P/B 1.25
ETFC's P/B is ranked higher than
72% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.94 vs. ETFC: 1.25 )
ETFC' s 10-Year P/B Range
Min: 0.14   Max: 3.18
Current: 1.25

0.14
3.18
P/S 3.79
ETFC's P/S is ranked higher than
68% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.76 vs. ETFC: 3.79 )
ETFC' s 10-Year P/S Range
Min: 0.17   Max: 12.83
Current: 3.79

0.17
12.83
POCF 18.58
ETFC's POCF is ranked higher than
76% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 24.78 vs. ETFC: 18.58 )
ETFC' s 10-Year POCF Range
Min: 0.12   Max: 47.78
Current: 18.58

0.12
47.78
EV-to-EBIT 12.01
ETFC's EV-to-EBIT is ranked higher than
83% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 27.56 vs. ETFC: 12.01 )
ETFC' s 10-Year EV-to-EBIT Range
Min: -62.3   Max: 594.8
Current: 12.01

-62.3
594.8
PEG 5.73
ETFC's PEG is ranked higher than
89% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. ETFC: 5.73 )
ETFC' s 10-Year PEG Range
Min: 0.12   Max: 0.69
Current: 5.73

0.12
0.69
Days Sales Outstanding 1.00
ETFC's Days Sales Outstanding is ranked higher than
95% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 117.27 vs. ETFC: 1.00 )
ETFC' s 10-Year Days Sales Outstanding Range
Min: 32.9   Max: 9679.27
Current: 1

32.9
9679.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.99
ETFC's Price/Tangible Book is ranked higher than
70% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.32 vs. ETFC: 1.99 )
ETFC' s 10-Year Price/Tangible Book Range
Min: 0.84   Max: 9.05
Current: 1.99

0.84
9.05
Price/DCF (Projected) 0.80
ETFC's Price/DCF (Projected) is ranked higher than
87% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 3.23 vs. ETFC: 0.80 )
ETFC' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 0.9
Current: 0.8

0.05
0.9
Price/Median PS Value 1.40
ETFC's Price/Median PS Value is ranked higher than
61% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 1.21 vs. ETFC: 1.40 )
ETFC' s 10-Year Price/Median PS Value Range
Min: 0.11   Max: 3.37
Current: 1.4

0.11
3.37
Price/Peter Lynch Fair Value 0.93
ETFC's Price/Peter Lynch Fair Value is ranked higher than
96% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 0.00 vs. ETFC: 0.93 )
ETFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.97   Max: 0.97
Current: 0.93

Price/Graham Number 1.42
ETFC's Price/Graham Number is ranked higher than
75% of the 488 Companies
in the Global Capital Markets industry.

( Industry Median: 2.84 vs. ETFC: 1.42 )
ETFC' s 10-Year Price/Graham Number Range
Min: 0.73   Max: 9.01
Current: 1.42

0.73
9.01
Earnings Yield (Greenblatt) 8.30
ETFC's Earnings Yield (Greenblatt) is ranked higher than
82% of the 436 Companies
in the Global Capital Markets industry.

( Industry Median: 4.70 vs. ETFC: 8.30 )
ETFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 12.8
Current: 8.3

0.2
12.8
Forward Rate of Return (Yacktman) 40.83
ETFC's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 246 Companies
in the Global Capital Markets industry.

( Industry Median: 4.64 vs. ETFC: 40.83 )
ETFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.4   Max: 410.7
Current: 40.83

5.4
410.7

Business Description

Industry: Brokers & Exchanges » Capital Markets
Compare:PJC, SIEB, GHL, GS, SF » details
Traded in other countries:ETRA.Germany,
E*Trade Financial Corp was incorporated in California in 1982 and reincorporated in Delaware in July 1996. The Company is a financial services and an online brokerage company. It offers easy‐to‐use solutions for individual investors and stock plan participants. The Company also offers its customers to take control of its financial futures by providing the products, tools, services and advice they need to meet their near‐and long‐term investing goals. The Company provides these services to customers both online and through their network of customer service representatives and Financial Consultants - over the phone and‐in person at 30 company branches across the United States. The Company operates a bank with the primary purpose of maximizing the value of deposits generated though its brokerage business.
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