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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 1.39
ETFC's Cash-to-Debt is ranked lower than
71% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 55.65 vs. ETFC: 1.39 )
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: 1.39
Equity-to-Asset 0.13
ETFC's Equity-to-Asset is ranked lower than
86% of the 650 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. ETFC: 0.13 )
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: 0.36
Current: 0.13
0.05
0.36
Interest Coverage 9.86
ETFC's Interest Coverage is ranked lower than
66% of the 591 Companies
in the Global Capital Markets industry.

( Industry Median: 117.55 vs. ETFC: 9.86 )
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: 9.86
Current: 9.86
0.44
9.86
Piotroski F-Score: 7
Beneish M-Score: -2.39
WACC vs ROIC
12.97%
10.10%
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 : 6/10

vs
industry
vs
history
Operating Margin % 43.17
ETFC's Operating Margin % is ranked higher than
78% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 13.71 vs. ETFC: 43.17 )
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: 43.17
-708.04
43.17
Net Margin % 28.44
ETFC's Net Margin % is ranked higher than
72% of the 681 Companies
in the Global Capital Markets industry.

( Industry Median: 10.10 vs. ETFC: 28.44 )
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: 28.44
-468.76
28.44
ROE % 9.23
ETFC's ROE % is ranked higher than
69% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 3.88 vs. ETFC: 9.23 )
Ranked among companies with meaningful ROE % only.
ETFC' s ROE % Range Over the Past 10 Years
Min: -41.04  Med: 0.52 Max: 9.23
Current: 9.23
-41.04
9.23
ROA % 1.15
ETFC's ROA % is ranked lower than
53% of the 701 Companies
in the Global Capital Markets industry.

( Industry Median: 1.41 vs. ETFC: 1.15 )
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: 1.15
-2.71
1.17
3-Year Revenue Growth Rate 8.10
ETFC's 3-Year Revenue Growth Rate is ranked higher than
58% of the 535 Companies
in the Global Capital Markets industry.

( Industry Median: 4.40 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: -4.1 Max: 54.4
Current: 8.1
-43.3
54.4
3-Year EBITDA Growth Rate 24.40
ETFC's 3-Year EBITDA Growth Rate is ranked higher than
62% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 9.30 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: 16.4 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
88% of the 403 Companies
in the Global Capital Markets industry.

( Industry Median: 7.70 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 3 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


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:OTCPK:DSEEY, NYSE:RJF, NYSE:MSCI, NAS:MKTX, NYSE:FDS, NYSE:LAZ, NAS:IBKR, NYSE:SF, NAS:LPLA, BATS:BATS, OTCPK:TULLF, NAS:BGCP, NYSE:EVR, OTCPK:NXGRF, NYSE:FSIC, NAS:VIRT, NYSE:HLI, OTCPK:PIEJF, NAS:YIN, NYSE:KCG » details
Traded in other countries:ETRA.Germany,
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, primarily sweep deposits, to retail investors.

E*Trade Financial Corp was incorporated in California in 1982 and reincorporated in Delaware in July 1996. The Company 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. The Company operates in two segments; trading and investing, and balance sheet management. Trading and investing focuses on: trading, margin and cash management; retirement, investing and saving; and corporate services. The factors used to judge its performance include profitability, customer activity and financial metrics, along with the competitiveness of overall value proposition to the customer and customers' engagement with E*TRADE. Its assess the performance of the balance sheet management segment using metrics such as regulatory capital ratios, loan delinquencies, allowance for loan losses, enterprise net interest spread and average enterprise interest-earning assets. The trading and investing segment offers a comprehensive suite of financial products and services to individual retail investors. The balance sheet management segment serves as a means to maximize the value of its customer deposits, focusing on asset allocation and managing credit, liquidity and interest rate risks. The Company's trading and investing segment competes with full commission brokerage firms, discount brokerage firms, online brokerage firms, personal finance start-ups, Internet banks and traditional "brick & mortar" retail banks and thrifts. The balance sheet management segment competes with all users of market liquidity. The registered trademarks of the Company include E*TRADE, E*TRADE Financial, E*TRADE Bank, Equity Edge, and Converging Arrows. The Company's business is subject to regulation by U.S. federal and state regulatory agencies and various non-U.S. governmental agencies and self-regulatory organizations, including, for example, central banks and securities exchanges, each of which has been charged with the protection of the financial markets and the protection of the interests of those participating in those markets.

Ratios

vs
industry
vs
history
P/E(ttm) 18.70
ETFC's P/E(ttm) is ranked higher than
54% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 20.00 vs. ETFC: 18.70 )
Ranked among companies with meaningful P/E(ttm) only.
ETFC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.47  Med: 19.68 Max: 82.35
Current: 18.7
4.47
82.35
Forward P/E 20.41
ETFC's Forward P/E is ranked lower than
63% of the 72 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. ETFC: 20.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.70
ETFC's PE(NRI) is ranked higher than
54% of the 487 Companies
in the Global Capital Markets industry.

( Industry Median: 20.12 vs. ETFC: 18.70 )
Ranked among companies with meaningful PE(NRI) only.
ETFC' s PE(NRI) Range Over the Past 10 Years
Min: 4.47  Med: 19.68 Max: 82.35
Current: 18.7
4.47
82.35
Price/Owner Earnings (ttm) 5.99
ETFC's Price/Owner Earnings (ttm) is ranked higher than
69% of the 219 Companies
in the Global Capital Markets industry.

( Industry Median: 16.83 vs. ETFC: 5.99 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ETFC' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.29  Med: 11.69 Max: 41.74
Current: 5.99
0.29
41.74
P/B 1.73
ETFC's P/B is ranked lower than
60% of the 685 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. ETFC: 1.73 )
Ranked among companies with meaningful P/B only.
ETFC' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 0.9 Max: 3.2
Current: 1.73
0.14
3.2
P/S 5.33
ETFC's P/S is ranked lower than
59% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 3.75 vs. ETFC: 5.33 )
Ranked among companies with meaningful P/S only.
ETFC' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 3.4 Max: 14.74
Current: 5.33
0.17
14.74
PFCF 6.65
ETFC's PFCF is ranked lower than
51% of the 202 Companies
in the Global Capital Markets industry.

( Industry Median: 14.74 vs. ETFC: 6.65 )
Ranked among companies with meaningful PFCF only.
ETFC' s PFCF Range Over the Past 10 Years
Min: 0.12  Med: 6.95 Max: 132.96
Current: 6.65
0.12
132.96
POCF 6.34
ETFC's POCF is ranked lower than
56% of the 227 Companies
in the Global Capital Markets industry.

( Industry Median: 13.51 vs. ETFC: 6.34 )
Ranked among companies with meaningful POCF only.
ETFC' s POCF Range Over the Past 10 Years
Min: 0.11  Med: 5.9 Max: 48.08
Current: 6.34
0.11
48.08
EV-to-EBIT 11.92
ETFC's EV-to-EBIT is ranked higher than
59% of the 492 Companies
in the Global Capital Markets industry.

( Industry Median: 14.85 vs. ETFC: 11.92 )
Ranked among companies with meaningful EV-to-EBIT only.
ETFC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2205.1  Med: 17.3 Max: 594.8
Current: 11.92
-2205.1
594.8
EV-to-EBITDA 9.28
ETFC's EV-to-EBITDA is ranked higher than
65% of the 503 Companies
in the Global Capital Markets industry.

( Industry Median: 13.21 vs. ETFC: 9.28 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETFC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -20.9  Med: 10.8 Max: 113.5
Current: 9.28
-20.9
113.5
PEG 4.68
ETFC's PEG is ranked lower than
79% of the 170 Companies
in the Global Capital Markets industry.

( Industry Median: 1.60 vs. ETFC: 4.68 )
Ranked among companies with meaningful PEG only.
ETFC' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 1.38 Max: 55.97
Current: 4.68
0.09
55.97

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
85% of the 298 Companies
in the Global Capital Markets industry.

( Industry Median: -1.50 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: -8.9 Max: 1.6
Current: 1.6
-74.4
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.18
ETFC's Price/Tangible Book is ranked lower than
77% of the 645 Companies
in the Global Capital Markets industry.

( Industry Median: 1.27 vs. ETFC: 3.18 )
Ranked among companies with meaningful Price/Tangible Book only.
ETFC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.84  Med: 2.65 Max: 10.06
Current: 3.18
0.84
10.06
Price/Projected FCF 0.82
ETFC's Price/Projected FCF is ranked higher than
62% of the 224 Companies
in the Global Capital Markets industry.

( Industry Median: 1.23 vs. ETFC: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
ETFC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.44 Max: 0.92
Current: 0.82
0.05
0.92
Price/Median PS Value 1.57
ETFC's Price/Median PS Value is ranked lower than
79% of the 564 Companies
in the Global Capital Markets industry.

( Industry Median: 1.06 vs. ETFC: 1.57 )
Ranked among companies with meaningful Price/Median PS Value only.
ETFC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.09  Med: 0.96 Max: 2.51
Current: 1.57
0.09
2.51
Price/Graham Number 1.63
ETFC's Price/Graham Number is ranked lower than
67% of the 381 Companies
in the Global Capital Markets industry.

( Industry Median: 1.13 vs. ETFC: 1.63 )
Ranked among companies with meaningful Price/Graham Number only.
ETFC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.74  Med: 1.82 Max: 6.66
Current: 1.63
0.74
6.66
Earnings Yield (Greenblatt) (%) 8.41
ETFC's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 695 Companies
in the Global Capital Markets industry.

( Industry Median: 3.44 vs. ETFC: 8.41 )
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: 8.41
0.2
12.6
Forward Rate of Return (Yacktman) (%) 7.89
ETFC's Forward Rate of Return (Yacktman) (%) is ranked lower than
51% of the 220 Companies
in the Global Capital Markets industry.

( Industry Median: 10.00 vs. ETFC: 7.89 )
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: 5.4  Med: 56.85 Max: 410.7
Current: 7.89
5.4
410.7

More Statistics

Revenue (TTM) (Mil) $1,941
EPS (TTM) $ 1.98
Beta1.45
Short Percentage of Float1.16%
52-Week Range $21.52 - 38.61
Shares Outstanding (Mil)273.96

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,253 2,375 2,516
EPS ($) 1.83 2.40 2.67
EPS w/o NRI ($) 1.83 2.40 2.67
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ETFC

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