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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.80
ETFC's Cash to Debt is ranked lower than
85% of the 546 Companies
in the Global Capital Markets industry.

( Industry Median: 9999.00 vs. ETFC: 0.80 )
Ranked among companies with meaningful Cash to Debt only.
ETFC' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.44 Max: No Debt
Current: 0.8
Equity to Asset 0.12
ETFC's Equity to Asset is ranked lower than
83% of the 413 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. ETFC: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
ETFC' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.09 Max: 0.36
Current: 0.12
0.05
0.36
Interest Coverage 3.09
ETFC's Interest Coverage is ranked lower than
84% of the 441 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. ETFC: 3.09 )
Ranked among companies with meaningful Interest Coverage only.
ETFC' s 10-Year Interest Coverage Range
Min: 0.02  Med: 0.60 Max: 43
Current: 3.09
0.02
43
F-Score: 5
WACC vs ROIC
10.36%
10.16%
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 (%) 35.02
ETFC's Operating margin (%) is ranked higher than
69% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 16.30 vs. ETFC: 35.02 )
Ranked among companies with meaningful Operating margin (%) only.
ETFC' s 10-Year Operating margin (%) Range
Min: -708.04  Med: 12.21 Max: 38.79
Current: 35.02
-708.04
38.79
Net-margin (%) 24.69
ETFC's Net-margin (%) is ranked higher than
62% of the 576 Companies
in the Global Capital Markets industry.

( Industry Median: 14.72 vs. ETFC: 24.69 )
Ranked among companies with meaningful Net-margin (%) only.
ETFC' s 10-Year Net-margin (%) Range
Min: -468.76  Med: 1.57 Max: 26.26
Current: 24.69
-468.76
26.26
ROE (%) 8.50
ETFC's ROE (%) is ranked higher than
54% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 7.40 vs. ETFC: 8.50 )
Ranked among companies with meaningful ROE (%) only.
ETFC' s 10-Year ROE (%) Range
Min: -41.04  Med: 1.16 Max: 18.35
Current: 8.5
-41.04
18.35
ROA (%) 0.99
ETFC's ROA (%) is ranked lower than
62% of the 598 Companies
in the Global Capital Markets industry.

( Industry Median: 2.27 vs. ETFC: 0.99 )
Ranked among companies with meaningful ROA (%) only.
ETFC' s 10-Year ROA (%) Range
Min: -2.71  Med: 0.15 Max: 2.98
Current: 0.99
-2.71
2.98
Revenue Growth (3Y)(%) -4.30
ETFC's Revenue Growth (3Y)(%) is ranked lower than
59% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.40 vs. ETFC: -4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ETFC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -43.3  Med: 3.20 Max: 92.4
Current: -4.3
-43.3
92.4
EBITDA Growth (3Y)(%) 10.70
ETFC's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 320 Companies
in the Global Capital Markets industry.

( Industry Median: 2.70 vs. ETFC: 10.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ETFC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0.7  Med: 22.40 Max: 48.3
Current: 10.7
0.7
48.3
EPS Growth (3Y)(%) 22.80
ETFC's EPS Growth (3Y)(%) is ranked higher than
71% of the 310 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. ETFC: 22.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ETFC' s 10-Year EPS Growth (3Y)(%) Range
Min: -84.4  Med: 30.00 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

Q3 2014

ETFC Guru Trades in Q3 2014

Caxton Associates 325,000 sh (+160.00%)
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
Q4 2014

ETFC Guru Trades in Q4 2014

PRIMECAP Management 302,800 sh (New)
Jim Simons 312,740 sh (+85.67%)
Ken Fisher 569,241 sh (+9.24%)
Leon Cooperman 6,883,204 sh (+0.07%)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
James Barrow 936,063 sh (-0.58%)
Jeremy Grantham 74,300 sh (-10.91%)
John Griffin 7,825,000 sh (-16.25%)
Julian Robertson 104,100 sh (-49.05%)
» More
Q1 2015

ETFC Guru Trades in Q1 2015

Louis Moore Bacon 800,000 sh (New)
Chuck Royce 83,700 sh (New)
PRIMECAP Management 2,505,600 sh (+727.48%)
Jim Simons 915,340 sh (+192.68%)
Julian Robertson 119,500 sh (+14.79%)
Ken Fisher 610,398 sh (+7.23%)
Jeremy Grantham 79,200 sh (+6.59%)
John Griffin 7,825,000 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
James Barrow 908,701 sh (-2.92%)
Leon Cooperman 4,916,934 sh (-28.57%)
» More
Q2 2015

ETFC Guru Trades in Q2 2015

Caxton Associates 36,550 sh (New)
Ken Heebner 1,340,000 sh (New)
George Soros 861,692 sh (New)
PRIMECAP Management 5,103,300 sh (+103.68%)
James Barrow 1,080,897 sh (+18.95%)
Louis Moore Bacon 900,000 sh (+12.50%)
Ken Fisher 635,998 sh (+4.19%)
Chuck Royce 83,700 sh (unchged)
Louis Moore Bacon 300,000 sh (unchged)
Julian Robertson 107,200 sh (-10.29%)
Leon Cooperman 4,144,800 sh (-15.70%)
Jeremy Grantham 65,500 sh (-17.30%)
John Griffin 5,140,000 sh (-34.31%)
Jim Simons 218,140 sh (-76.17%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 16.09
ETFC's P/E(ttm) is ranked higher than
51% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. ETFC: 16.09 )
Ranked among companies with meaningful P/E(ttm) only.
ETFC' s 10-Year P/E(ttm) Range
Min: 4.49  Med: 18.07 Max: 81.94
Current: 16.09
4.49
81.94
Forward P/E 17.18
ETFC's Forward P/E is ranked lower than
68% of the 123 Companies
in the Global Capital Markets industry.

( Industry Median: 14.99 vs. ETFC: 17.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.00
ETFC's PE(NRI) is ranked higher than
50% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 17.00 vs. ETFC: 17.00 )
Ranked among companies with meaningful PE(NRI) only.
ETFC' s 10-Year PE(NRI) Range
Min: 4.48  Med: 17.89 Max: 82.35
Current: 17
4.48
82.35
P/B 1.30
ETFC's P/B is ranked lower than
54% of the 452 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. ETFC: 1.30 )
Ranked among companies with meaningful P/B only.
ETFC' s 10-Year P/B Range
Min: 0.14  Med: 0.90 Max: 3.2
Current: 1.3
0.14
3.2
P/S 4.11
ETFC's P/S is ranked lower than
56% of the 556 Companies
in the Global Capital Markets industry.

( Industry Median: 3.36 vs. ETFC: 4.11 )
Ranked among companies with meaningful P/S only.
ETFC' s 10-Year P/S Range
Min: 0.17  Med: 2.88 Max: 12.83
Current: 4.11
0.17
12.83
PFCF 10.59
ETFC's PFCF is ranked higher than
50% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 11.15 vs. ETFC: 10.59 )
Ranked among companies with meaningful PFCF only.
ETFC' s 10-Year PFCF Range
Min: 0.12  Med: 6.12 Max: 139
Current: 10.59
0.12
139
POCF 9.37
ETFC's POCF is ranked higher than
51% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 9.99 vs. ETFC: 9.37 )
Ranked among companies with meaningful POCF only.
ETFC' s 10-Year POCF Range
Min: 0.12  Med: 5.29 Max: 47.78
Current: 9.37
0.12
47.78
EV-to-EBIT 11.91
ETFC's EV-to-EBIT is ranked higher than
57% of the 409 Companies
in the Global Capital Markets industry.

( Industry Median: 14.68 vs. ETFC: 11.91 )
Ranked among companies with meaningful EV-to-EBIT only.
ETFC' s 10-Year EV-to-EBIT Range
Min: -62.3  Med: 15.40 Max: 594.8
Current: 11.91
-62.3
594.8
Days Sales Outstanding 1.00
ETFC's Days Sales Outstanding is ranked higher than
95% of the 444 Companies
in the Global Capital Markets industry.

( Industry Median: 59.76 vs. ETFC: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ETFC' s 10-Year Days Sales Outstanding Range
Min: 32.9  Med: 1122.42 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 lower than
66% of the 423 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. ETFC: 1.99 )
Ranked among companies with meaningful Price/Tangible Book only.
ETFC' s 10-Year Price/Tangible Book Range
Min: 0.8  Med: 2.72 Max: 10.47
Current: 1.99
0.8
10.47
Price/Projected FCF 0.72
ETFC's Price/Projected FCF is ranked higher than
71% of the 199 Companies
in the Global Capital Markets industry.

( Industry Median: 1.17 vs. ETFC: 0.72 )
Ranked among companies with meaningful Price/Projected FCF only.
ETFC' s 10-Year Price/Projected FCF Range
Min: 0.05  Med: 0.46 Max: 5.81
Current: 0.72
0.05
5.81
Price/Median PS Value 1.41
ETFC's Price/Median PS Value is ranked lower than
78% of the 458 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. ETFC: 1.41 )
Ranked among companies with meaningful Price/Median PS Value only.
ETFC' s 10-Year Price/Median PS Value Range
Min: 0.1  Med: 0.99 Max: 5.36
Current: 1.41
0.1
5.36
Price/Peter Lynch Fair Value 0.94
ETFC's Price/Peter Lynch Fair Value is ranked lower than
53% of the 74 Companies
in the Global Capital Markets industry.

( Industry Median: 0.82 vs. ETFC: 0.94 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ETFC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.51  Med: 1.04 Max: 7.17
Current: 0.94
0.51
7.17
Price/Graham Number 1.20
ETFC's Price/Graham Number is ranked lower than
64% of the 296 Companies
in the Global Capital Markets industry.

( Industry Median: 0.96 vs. ETFC: 1.20 )
Ranked among companies with meaningful Price/Graham Number only.
ETFC' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 1.82 Max: 9.42
Current: 1.2
0.7
9.42
Earnings Yield (Greenblatt) (%) 8.43
ETFC's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 569 Companies
in the Global Capital Markets industry.

( Industry Median: 4.30 vs. ETFC: 8.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ETFC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.70 Max: 12.8
Current: 8.43
0.2
12.8
Forward Rate of Return (Yacktman) (%) 26.20
ETFC's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 190 Companies
in the Global Capital Markets industry.

( Industry Median: 5.47 vs. ETFC: 26.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ETFC' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 5.4  Med: 55.00 Max: 410.7
Current: 26.2
5.4
410.7

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,782 1,903 2,066
EPS($) 1.17 1.49 1.83
EPS without NRI($) 1.17 1.49 1.83

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 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. The Company provides services to customers through its website www.etrade.com, its desktop software E*TRADE Pro, and its mobile applications. It also provides services through its network of customer service representatives and financial consultants, over the phone or in person through its 30 E*TRADE branches. The Company operates in the following segments, trading and investing, including corporate services, and balance sheet management. With respect to trading and investing, the factors used to judge 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. It assesses the performance of balance sheet management segment using metrics such as regulatory capital ratios, loan delinquencies, allowances 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. E*TRADE, E*TRADE Financial, E*TRADE Bank, Equity Edge, OptionsLink and the Converging Arrows logo are registered trademarks of the Company. 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.
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