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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 0.52
ETFC's Cash to Debt is ranked lower than
58% of the 345 Companies
in the Global Capital Markets industry.

( Industry Median: 16.67 vs. ETFC: 0.52 )
ETFC' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.52

Equity to Asset 0.11
ETFC's Equity to Asset is ranked lower than
57% of the 398 Companies
in the Global Capital Markets industry.

( Industry Median: 0.29 vs. ETFC: 0.11 )
ETFC' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.36
Current: 0.11

0.05
0.36
Interest Coverage 1.28
ETFC's Interest Coverage is ranked lower than
58% of the 296 Companies
in the Global Capital Markets industry.

( Industry Median: 12.44 vs. ETFC: 1.28 )
ETFC' s 10-Year Interest Coverage Range
Min: 0.02   Max: 43
Current: 1.28

0.02
43
F-Score: 6
Z-Score: 0.07
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 (%) 17.69
ETFC's Operating margin (%) is ranked higher than
68% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 19.05 vs. ETFC: 17.69 )
ETFC' s 10-Year Operating margin (%) Range
Min: -708.04   Max: 38.79
Current: 17.69

-708.04
38.79
Net-margin (%) 4.99
ETFC's Net-margin (%) is ranked higher than
53% of the 364 Companies
in the Global Capital Markets industry.

( Industry Median: 15.57 vs. ETFC: 4.99 )
ETFC' s 10-Year Net-margin (%) Range
Min: -468.76   Max: 26.26
Current: 4.99

-468.76
26.26
ROE (%) 1.77
ETFC's ROE (%) is ranked higher than
51% of the 362 Companies
in the Global Capital Markets industry.

( Industry Median: 7.87 vs. ETFC: 1.77 )
ETFC' s 10-Year ROE (%) Range
Min: -50.96   Max: 23.42
Current: 1.77

-50.96
23.42
ROA (%) 0.19
ETFC's ROA (%) is ranked lower than
51% of the 365 Companies
in the Global Capital Markets industry.

( Industry Median: 1.93 vs. ETFC: 0.19 )
ETFC' s 10-Year ROA (%) Range
Min: -2.74   Max: 18.31
Current: 0.19

-2.74
18.31
ROC (Joel Greenblatt) (%) 128.59
ETFC's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 344 Companies
in the Global Capital Markets industry.

( Industry Median: 141.27 vs. ETFC: 128.59 )
ETFC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -612.69   Max: 291.72
Current: 128.59

-612.69
291.72
Revenue Growth (%) -15.70
ETFC's Revenue Growth (%) is ranked lower than
51% of the 328 Companies
in the Global Capital Markets industry.

( Industry Median: 1.00 vs. ETFC: -15.70 )
ETFC' s 10-Year Revenue Growth (%) Range
Min: -44.6   Max: 92.4
Current: -15.7

-44.6
92.4
EBITDA Growth (%) 0.70
ETFC's EBITDA Growth (%) is ranked higher than
71% of the 273 Companies
in the Global Capital Markets industry.

( Industry Median: 0.40 vs. ETFC: 0.70 )
ETFC' s 10-Year EBITDA Growth (%) Range
Min: 0.7   Max: 48.3
Current: 0.7

0.7
48.3
» ETFC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ETFC Guru Trades in Q3 2013

Ray Dalio 39,173 sh (New)
Julian Robertson 1,318,700 sh (New)
John Griffin 9,342,802 sh (+141.42%)
Howard Marks 1,861,400 sh (+112.73%)
Steven Cohen 62,951 sh (+21.03%)
HOTCHKIS & WILEY Sold Out
RS Investment Management Sold Out
Leon Cooperman 7,680,786 sh (-3.4%)
Jeremy Grantham 67,300 sh (-8.44%)
Jim Simons 1,484,240 sh (-23.34%)
James Barrow 1,443,790 sh (-24.55%)
Larry Robbins 1,623,522 sh (-26.75%)
» More
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%)
John Griffin 9,342,802 sh (unchged)
Howard Marks 1,861,400 sh (unchged)
Julian Robertson Sold Out
Larry Robbins 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

Julian Robertson 239,600 sh (New)
Paul Tudor Jones 9,700 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)
» More
» Details

Insider Trades

Latest Guru Trades with ETFC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-03-31 New Buy1.8%$19.04 - $25.14 $ 20.5-6%239600
Leon Cooperman 2014-03-31 Reduce -13.91%0.26%$19.04 - $25.14 $ 20.5-6%5882027
James Barrow 2014-03-31 Reduce -43.27%0.02%$19.04 - $25.14 $ 20.5-6%778365
Ray Dalio 2014-03-31 Sold Out 0.01%$19.04 - $25.14 $ 20.5-6%0
Julian Robertson 2013-12-31 Sold Out 3.3%$16.19 - $19.48 $ 20.515%0
Leon Cooperman 2013-12-31 Reduce -11.05%0.21%$16.19 - $19.48 $ 20.515%6832027
Ray Dalio 2013-12-31 Add 22.98%$16.19 - $19.48 $ 20.515%48173
Julian Robertson 2013-09-30 New Buy3.3%$12.86 - $17.48 $ 20.537%1318700
John Griffin 2013-09-30 Add 141.42%1.05%$12.86 - $17.48 $ 20.537%9342802
Ray Dalio 2013-09-30 New Buy0.01%$12.86 - $17.48 $ 20.537%39173
James Barrow 2013-09-30 Reduce -24.55%0.01%$12.86 - $17.48 $ 20.537%1443790
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Top Ranked Articles about E*Trade Financial Corp

Blue Ridge Capital Buys Charter Communications, American Homes 4 Rent, Tesla Motors, Sells Owens-Corning, Equinix, Realogy Holdings
Hedge fund Blue Ridge Capital just reported its third quarter portfolio. The fund is run by John Griffin, who was the right hand man of the legendary hedge fund giant Julian Robertson. Blue Ridge seeks absolute returns by investing in companies who dominate their industries and shorting the companies who have fundamental problems. The firm employs fundamental analysis to make its investments. Read more...
Hedge Fund Originator Julian Robertson Buys 11 Stocks
One of the earliest to adopt a hedge fund model, Julian Robertson is now retired and manages his own wealth at Tiger Management. His long portfolio is valued at $653 million, and contains 43 holdings. In the third quarter, he bought 11 new stocks, resulting in 33% quarter-over-quarter turnover. Read more...
Howard Marks' Oaktree New Buys
Howard Marks oversees more than $76 billion in assets as founder and chairman of Oaktree, a value-oriented investment management firm, and just reported his second-quarter portfolio. Marks’ current view of the market is that investors can expect low returns going forward because the 30-year Treasury – which sets the bar for everything else – offers only a 3% yield, as he said in a Manual of Ideas interview in July. He cautioned investors not to overreach for yield by incurring too much risk. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 41.40
ETFC's P/E(ttm) is ranked higher than
59% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 23.80 vs. ETFC: 41.40 )
ETFC' s 10-Year P/E(ttm) Range
Min: 4.49   Max: 81.94
Current: 41.4

4.49
81.94
P/B 1.20
ETFC's P/B is ranked higher than
70% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 1.51 vs. ETFC: 1.20 )
ETFC' s 10-Year P/B Range
Min: 0.14   Max: 3.18
Current: 1.2

0.14
3.18
P/S 3.38
ETFC's P/S is ranked higher than
71% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 3.83 vs. ETFC: 3.38 )
ETFC' s 10-Year P/S Range
Min: 0.17   Max: 12.83
Current: 3.38

0.17
12.83
PFCF 12.30
ETFC's PFCF is ranked higher than
85% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 141.14 vs. ETFC: 12.30 )
ETFC' s 10-Year PFCF Range
Min: 0.12   Max: 95.56
Current: 12.3

0.12
95.56
EV-to-EBIT 18.35
ETFC's EV-to-EBIT is ranked higher than
74% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 25.93 vs. ETFC: 18.35 )
ETFC' s 10-Year EV-to-EBIT Range
Min: 7.8   Max: 594.8
Current: 18.35

7.8
594.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.00
ETFC's Price/Tangible Book is ranked higher than
64% of the 437 Companies
in the Global Capital Markets industry.

( Industry Median: 2.02 vs. ETFC: 2.00 )
ETFC' s 10-Year Price/Tangible Book Range
Min: 0.8   Max: 10.41
Current: 2

0.8
10.41
Price/DCF (Projected) 0.40
ETFC's Price/DCF (Projected) is ranked higher than
95% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 19.55 vs. ETFC: 0.40 )
ETFC' s 10-Year Price/DCF (Projected) Range
Min: 0.05   Max: 4.64
Current: 0.4

0.05
4.64
Price/Median PS Value 1.30
ETFC's Price/Median PS Value is ranked higher than
64% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 1.19 vs. ETFC: 1.30 )
ETFC' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 5.99
Current: 1.3

0.12
5.99
Price/Graham Number 1.90
ETFC's Price/Graham Number is ranked higher than
65% of the 438 Companies
in the Global Capital Markets industry.

( Industry Median: 1.69 vs. ETFC: 1.90 )
ETFC' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 9.42
Current: 1.9

0.7
9.42
Earnings Yield (Greenblatt) 5.40
ETFC's Earnings Yield (Greenblatt) is ranked higher than
58% of the 355 Companies
in the Global Capital Markets industry.

( Industry Median: 6.80 vs. ETFC: 5.40 )
ETFC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 12.8
Current: 5.4

0.2
12.8
Forward Rate of Return (Yacktman) 53.30
ETFC's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 308 Companies
in the Global Capital Markets industry.

( Industry Median: 4.48 vs. ETFC: 53.30 )
ETFC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.4   Max: 242.7
Current: 53.3

2.4
242.7

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. 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 provides investor-focused banking products, mainly 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: trading and investing; and 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.
» More Articles for ETFC

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