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11.4 (1y: +31%)
Market Cap 3.25 B P/E(ttm)
Enterprise Value 6.28 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%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.40
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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 0.913
ETFC's Cash to Debt is ranked lower than
86% of the 200 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. ETFC: 0.913 )
ETFC' s 10-Year Cash to Debt Range
Min: 0.04   Max: No Debt
Current: 0.91
Equity to Asset 0.057
ETFC's Equity to Asset is ranked lower than
96% of the 214 Companies
in the Global Capital Markets industry.

( Industry Median: 0.42 vs. ETFC: 0.057 )
ETFC' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.23
Current: 0.06
0.01
0.23
Interest Coverage No Debt
ETFC's Interest Coverage is ranked higher than
52% of the 208 Companies
in the Global Capital Markets industry.

( Industry Median: 10000.00 vs. ETFC: No Debt )
ETFC' s 10-Year Interest Coverage Range
Min: No Debt   Max: No Debt
Current: No Debt
F-Score: 3
Z-Score: 0.08
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 (%) 11.80
ETFC's Operating margin (%) is ranked lower than
76% of the 188 Companies
in the Global Capital Markets industry.

( Industry Median: 24.90 vs. ETFC: 11.80 )
ETFC' s 10-Year Operating margin (%) Range
Min: -708   Max: 38.8
Current: 11.8
-708
38.8
Net-margin (%) -6.5
ETFC's Net-margin (%) is ranked lower than
555555% of the 180 Companies
in the Global Capital Markets industry.

( Industry Median: 18.80 vs. ETFC: -6.5 )
ETFC' s 10-Year Net-margin (%) Range
Min: -468.8   Max: 26.3
Current: -6.5
-468.8
26.3
ROE (%) -2.3
ETFC's ROE (%) is ranked lower than
568181% of the 176 Companies
in the Global Capital Markets industry.

( Industry Median: 5.60 vs. ETFC: -2.3 )
ETFC' s 10-Year ROE (%) Range
Min: -51   Max: 17.1
Current: -2.3
-51
17.1
ROA (%) -0.2
ETFC's ROA (%) is ranked lower than
571428% of the 175 Companies
in the Global Capital Markets industry.

( Industry Median: 2.00 vs. ETFC: -0.2 )
ETFC' s 10-Year ROA (%) Range
Min: -2.7   Max: 1.2
Current: -0.2
-2.7
1.2
Revenue Growth (%) -26.2
ETFC's Revenue Growth (%) is ranked lower than
1315788% of the 76 Companies
in the Global Capital Markets industry.

( Industry Median: 6.40 vs. ETFC: -26.2 )
ETFC' s 10-Year Revenue Growth (%) Range
Min: -35.1   Max: 7.9
Current: -26.2
-35.1
7.9
EPS Growth (%) -57.4
ETFC's EPS Growth (%) is ranked lower than
2040814% of the 49 Companies
in the Global Capital Markets industry.

( Industry Median: 12.20 vs. ETFC: -57.4 )
ETFC' s 10-Year EPS Growth (%) Range
Min: -75.1   Max: 74
Current: -57.4
-75.1
74
» ETFC's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

ETFC Guru Trades in Q2 2012

Jeremy Grantham 51,000 sh (New)
Steven Cohen 143,940 sh (+68.78%)
Larry Robbins 6,919,065 sh (+54.08%)
Jim Simons 3,229,868 sh (+49.24%)
Pioneer Investments 1,149,748 sh (+2.5%)
Leon Cooperman 7,298,079 sh (-8.32%)
» More
Q3 2012

ETFC Guru Trades in Q3 2012

Chuck Royce 3,000 sh (New)
Larry Robbins 11,489,265 sh (+66.05%)
Pioneer Investments 1,149,824 sh (+0.01%)
Jeremy Grantham 51,000 sh (unchged)
Leon Cooperman 5,925,218 sh (-18.81%)
Jim Simons 1,875,340 sh (-41.94%)
Steven Cohen 37,950 sh (-73.63%)
» More
Q4 2012

ETFC Guru Trades in Q4 2012

Louis Moore Bacon 500,000 sh (New)
Pioneer Investments 1,818,542 sh (+58.16%)
Leon Cooperman 7,950,880 sh (+34.19%)
Jim Simons 1,880,140 sh (+0.26%)
Larry Robbins 11,489,265 sh (unchged)
Jeremy Grantham 61,900 sh (unchged)
Steven Cohen Sold Out
Chuck Royce 2,100 sh (-30%)
» More
Q1 2013

ETFC Guru Trades in Q1 2013

Steven Cohen 17,342 sh (New)
Ray Dalio 133,384 sh (New)
Arnold Schneider 10,000 sh (New)
HOTCHKIS & WILEY 1,359,335 sh (New)
Jeremy Grantham 67,300 sh (+8.72%)
Leon Cooperman 7,950,880 sh (unchged)
Louis Moore Bacon Sold Out
Chuck Royce Sold Out
Pioneer Investments 1,388,900 sh (-23.63%)
Larry Robbins 7,460,765 sh (-35.06%)
Jim Simons 1,002,440 sh (-46.68%)
» More
» Details

Insider Trades

Latest Guru Trades with ETFC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-03-31 New Buy0.01%$8.95 - $11.82 $ 11.48%133384
Leon Cooperman 2012-12-31 Add 34.19%0.33%$7.74 - $9.54 $ 11.433%7950880
Daniel Loeb 2012-03-31 Sold Out 0.81%$7.99 - $11.36 $ 11.426%0
Leon Cooperman 2012-03-31 Reduce -30.36%0.7%$7.99 - $11.36 $ 11.426%7960609
Daniel Loeb 2011-12-31 New Buy0.81%$7.49 - $11.63 $ 11.425%2530000
Leon Cooperman 2011-12-31 Add 15.08%0.3%$7.49 - $11.63 $ 11.425%11430909
Ray Dalio 2011-12-31 Sold Out 0.01%$7.49 - $11.63 $ 11.425%0
George Soros 2011-12-31 Sold Out 0.0029%$7.49 - $11.63 $ 11.425%0
Leon Cooperman 2011-09-30 Add 32.72%0.66%$9.41 - $16.52 $ 11.4-7%9932932
George Soros 2011-09-30 Reduce -97.41%0.14%$9.41 - $16.52 $ 11.4-7%18600
Ray Dalio 2011-09-30 Add 570.3%0.01%$9.41 - $16.52 $ 11.4-7%84860
Leon Cooperman 2011-06-30 Add 12.78%0.27%$13.38 - $16.8 $ 11.4-25%7484232
George Soros 2011-03-31 Add 4015.75%0.11%$14.86 - $17.95 $ 11.4-30%600900
George Soros 2010-12-31 Reduce -42.29%$14.02 - $16.17 $ 11.4-24%14600
George Soros 2010-09-30 Add 36.76%$11.61 - $15.46 $ 11.4-17%25300
George Soros 2010-06-30 Reduce -59.35%0.01%$1.42 - $1.9 $ 11.4-30%18500
Steve Mandel 2010-03-31 Sold Out 0.18%$14.5 - $18.4 $ 11.4-30%0
George Soros 2010-03-31 New Buy0.01%$14.5 - $18.4 $ 11.4-30%455100
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/B 0.70
ETFC's P/B is ranked higher than
74% of the 231 Companies
in the Global Capital Markets industry.

( Industry Median: 1.09 vs. ETFC: 0.70 )
ETFC' s 10-Year P/B Range
Min: 0.14   Max: 4.9
Current: 0.7
0.14
4.9
P/S 1.95
ETFC's P/S is ranked higher than
62% of the 237 Companies
in the Global Capital Markets industry.

( Industry Median: 3.08 vs. ETFC: 1.95 )
ETFC' s 10-Year P/S Range
Min: 0.2   Max: 17.31
Current: 1.95
0.2
17.31
PFCF 7.90
ETFC's PFCF is ranked higher than
70% of the 126 Companies
in the Global Capital Markets industry.

( Industry Median: 12.97 vs. ETFC: 7.90 )
ETFC' s 10-Year PFCF Range
Min: 0.12   Max: 29.08
Current: 7.9
0.12
29.08
EV-to-EBIT 27
ETFC's EV-to-EBIT is ranked lower than
72% of the 197 Companies
in the Global Capital Markets industry.

( Industry Median: 16.53 vs. ETFC: 27 )
ETFC' s 10-Year EV-to-EBIT Range
Min: 10   Max: 126.4
Current: 27
10
126.4
Shiller P/E 63.5
ETFC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Capital Markets industry.

( Industry Median: vs. ETFC: 63.5 )
ETFC' s 10-Year Shiller P/E Range
Min: 4.69   Max: 711.9
Current: 63.5
4.69
711.9

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 0.8
ETFC's Price/Net Current Asset Value is ranked higher than
93% of the 139 Companies
in the Global Capital Markets industry.

( Industry Median: 8.10 vs. ETFC: 0.8 )
ETFC' s 10-Year Price/Net Current Asset Value Range
Min: 0.3   Max: 4
Current: 0.8
0.3
4
Price/Tangible Book 1.2
ETFC's Price/Tangible Book is ranked lower than
51% of the 209 Companies
in the Global Capital Markets industry.

( Industry Median: 1.20 vs. ETFC: 1.2 )
ETFC' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 9.3
Current: 1.2
0.9
9.3
Price/DCF (Projected) 0.2
ETFC's Price/DCF (Projected) is ranked higher than
94% of the 87 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. ETFC: 0.2 )
ETFC' s 10-Year Price/DCF (Projected) Range
Min: 0.1   Max: 0.8
Current: 0.2
0.1
0.8
Price/Median PS Value 0.9
ETFC's Price/Median PS Value is ranked higher than
68% of the 222 Companies
in the Global Capital Markets industry.

( Industry Median: 1.10 vs. ETFC: 0.9 )
ETFC' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.3
Current: 0.9
0.2
2.3
Earnings Yield (Greenblatt) 3.70
ETFC's Earnings Yield (Greenblatt) is ranked lower than
73% of the 201 Companies
in the Global Capital Markets industry.

( Industry Median: 6.50 vs. ETFC: 3.70 )
ETFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 10
Current: 3.7
0.8
10
Forward Rate of Return (Yacktman) 122.13
ETFC's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 76 Companies
in the Global Capital Markets industry.

( Industry Median: 9.57 vs. ETFC: 122.13 )
ETFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.6   Max: 245
Current: 122.13
-10.6
245

Business Description

E TRADE Financial Corporation was incorporated in California in 1982 and reincorporated in Delaware in July 1996. It is a financial services company that provides online brokerage and related products and services mainly to individual retail investors, under the brand 'E TRADE Financial.' The Company's products and services include sweep deposits and savings products and asset gathering. The Company's banking division, E TRADE Bank is a Federally chartered savings bank that provides investor-focused banking services to retail customers nationwide and deposit accounts insured by the Federal Deposit Insurance Corporation. The Company provides services mainly to customers in the U.S. through its website. The Company's offers a range of products and services to assist its customers with their financial needs. The Company reports operating results in two segments: 1) trading and investing; and 2) balance sheet management. Trading and investing includes retail brokerage products and services; investor-focused banking products; market making; and corporate services. Balance sheet management includes the management of asset allocation and credit, liquidity and interest rate risk; loans previously originated or purchased from third parties; and customer cash and deposits. Its banking services include checking, savings, sweep, money market and certificates of deposit products. E TRADE's retail segment competes with full commission brokerage firms, discount brokerage firms, online brokerage firms, Internet banks and traditional 'brick & mortar' retail banks and thrifts. The Company's business is subject to regulation by U.S. federal and state regulatory agencies and securities exchanges and by various non-U.S. governmental agencies or regulatory bodies, securities exchanges and central banks, 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.
Company Website
SEC Reports
Industry: Capital Markets
Compare:PJC, SIEB, GHL, GS, SF
Traded in other countries:ETRA.Germany
» More Articles for ETFC

Headlines

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52-Week Highs: Spider Gold Shares, CPFL Energia S.A., American Tower Corp., Ecopetrol S.A., and E*Tr Jul 05 2010 

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