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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 : 5/10

vs
industry
vs
history
Cash to Debt 1.50
ETFC's Cash to Debt is ranked lower than
69% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 34.92 vs. ETFC: 1.50 )
Ranked among companies with meaningful Cash to Debt only.
ETFC' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.46 Max: No Debt
Current: 1.5
Equity to Asset 0.13
ETFC's Equity to Asset is ranked lower than
88% of the 579 Companies
in the Global Capital Markets industry.

( Industry Median: 0.58 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: 0.09 Max: 0.36
Current: 0.13
0.05
0.36
Interest Coverage 1.47
ETFC's Interest Coverage is ranked lower than
88% of the 486 Companies
in the Global Capital Markets industry.

( Industry Median: 124.12 vs. ETFC: 1.47 )
Ranked among companies with meaningful Interest Coverage only.
ETFC' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 0.61 Max: 1.64
Current: 1.47
0.44
1.64
F-Score: 5
WACC vs ROIC
9.70%
6.44%
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 (%) 16.58
ETFC's Operating margin (%) is ranked higher than
54% of the 610 Companies
in the Global Capital Markets industry.

( Industry Median: 13.60 vs. ETFC: 16.58 )
Ranked among companies with meaningful Operating margin (%) only.
ETFC' s Operating margin (%) Range Over the Past 10 Years
Min: -708.04  Med: 11.84 Max: 38.79
Current: 16.58
-708.04
38.79
Net-margin (%) 19.16
ETFC's Net-margin (%) is ranked higher than
59% of the 616 Companies
in the Global Capital Markets industry.

( Industry Median: 11.92 vs. ETFC: 19.16 )
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: 26.26
Current: 19.16
-468.76
26.26
ROE (%) 4.76
ETFC's ROE (%) is ranked lower than
52% of the 633 Companies
in the Global Capital Markets industry.

( Industry Median: 5.26 vs. ETFC: 4.76 )
Ranked among companies with meaningful ROE (%) only.
ETFC' s ROE (%) Range Over the Past 10 Years
Min: -41.04  Med: 0.52 Max: 16.56
Current: 4.76
-41.04
16.56
ROA (%) 0.59
ETFC's ROA (%) is ranked lower than
64% of the 644 Companies
in the Global Capital Markets industry.

( Industry Median: 1.77 vs. ETFC: 0.59 )
Ranked among companies with meaningful ROA (%) only.
ETFC' s ROA (%) Range Over the Past 10 Years
Min: -2.71  Med: 0.06 Max: 1.28
Current: 0.59
-2.71
1.28
Revenue Growth (3Y)(%) -6.30
ETFC's Revenue Growth (3Y)(%) is ranked lower than
63% of the 479 Companies
in the Global Capital Markets industry.

( Industry Median: 3.90 vs. ETFC: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ETFC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.3  Med: -0.45 Max: 74
Current: -6.3
-43.3
74
EBITDA Growth (3Y)(%) 6.10
ETFC's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 361 Companies
in the Global Capital Markets industry.

( Industry Median: 9.60 vs. ETFC: 6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ETFC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.1  Med: 16.45 Max: 48.3
Current: 6.1
-5.1
48.3
EPS Growth (3Y)(%) 22.60
ETFC's EPS Growth (3Y)(%) is ranked higher than
65% of the 359 Companies
in the Global Capital Markets industry.

( Industry Median: 8.20 vs. ETFC: 22.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ETFC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -84.2  Med: 29.90 Max: 332.7
Current: 22.6
-84.2
332.7
» ETFC's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Ken Heebner 1,340,000 sh (New)
Caxton Associates 36,550 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
Q3 2015

ETFC Guru Trades in Q3 2015

Alan Fournier 3,310,602 sh (New)
Paul Tudor Jones 9,100 sh (New)
PRIMECAP Management 5,584,200 sh (+9.42%)
Ken Fisher 669,622 sh (+5.29%)
Ken Heebner Sold Out
Caxton Associates Sold Out
James Barrow 1,072,477 sh (-0.78%)
Leon Cooperman 3,921,351 sh (-5.39%)
Chuck Royce 78,225 sh (-6.54%)
Julian Robertson 95,100 sh (-11.29%)
John Griffin 4,400,000 sh (-14.40%)
Jim Simons 125,140 sh (-42.63%)
George Soros 346,441 sh (-59.80%)
Louis Moore Bacon 350,000 sh (-61.11%)
Jeremy Grantham 22,170 sh (-66.15%)
» More
Q4 2015

ETFC Guru Trades in Q4 2015

James Barrow 1,233,791 sh (+15.04%)
Ken Fisher 731,568 sh (+9.25%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 30.72
ETFC's P/E(ttm) is ranked lower than
76% of the 635 Companies
in the Global Capital Markets industry.

( Industry Median: 16.84 vs. ETFC: 30.72 )
Ranked among companies with meaningful P/E(ttm) only.
ETFC' s P/E(ttm) Range Over the Past 10 Years
Min: 4.49  Med: 19.24 Max: 81.94
Current: 30.72
4.49
81.94
Forward P/E 12.09
ETFC's Forward P/E is ranked higher than
60% of the 223 Companies
in the Global Capital Markets industry.

( Industry Median: 13.16 vs. ETFC: 12.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 30.63
ETFC's PE(NRI) is ranked lower than
75% of the 506 Companies
in the Global Capital Markets industry.

( Industry Median: 17.40 vs. ETFC: 30.63 )
Ranked among companies with meaningful PE(NRI) only.
ETFC' s PE(NRI) Range Over the Past 10 Years
Min: 4.48  Med: 19.15 Max: 82.35
Current: 30.63
4.48
82.35
P/B 1.13
ETFC's P/B is ranked higher than
54% of the 770 Companies
in the Global Capital Markets industry.

( Industry Median: 1.22 vs. ETFC: 1.13 )
Ranked among companies with meaningful P/B only.
ETFC' s P/B Range Over the Past 10 Years
Min: 0.14  Med: 0.90 Max: 3.2
Current: 1.13
0.14
3.2
P/S 4.92
ETFC's P/S is ranked lower than
65% of the 770 Companies
in the Global Capital Markets industry.

( Industry Median: 2.83 vs. ETFC: 4.92 )
Ranked among companies with meaningful P/S only.
ETFC' s P/S Range Over the Past 10 Years
Min: 0.17  Med: 2.93 Max: 12.83
Current: 4.92
0.17
12.83
PFCF 7.19
ETFC's PFCF is ranked higher than
67% of the 318 Companies
in the Global Capital Markets industry.

( Industry Median: 13.30 vs. ETFC: 7.19 )
Ranked among companies with meaningful PFCF only.
ETFC' s PFCF Range Over the Past 10 Years
Min: 0.12  Med: 6.64 Max: 139
Current: 7.19
0.12
139
POCF 6.65
ETFC's POCF is ranked higher than
67% of the 358 Companies
in the Global Capital Markets industry.

( Industry Median: 11.31 vs. ETFC: 6.65 )
Ranked among companies with meaningful POCF only.
ETFC' s POCF Range Over the Past 10 Years
Min: 0.12  Med: 5.35 Max: 47.78
Current: 6.65
0.12
47.78
EV-to-EBIT 32.35
ETFC's EV-to-EBIT is ranked lower than
77% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 15.15 vs. ETFC: 32.35 )
Ranked among companies with meaningful EV-to-EBIT only.
ETFC' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.2  Med: 17.30 Max: 594.8
Current: 32.35
-46.2
594.8
EV-to-EBITDA 11.80
ETFC's EV-to-EBITDA is ranked higher than
58% of the 607 Companies
in the Global Capital Markets industry.

( Industry Median: 13.25 vs. ETFC: 11.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETFC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29  Med: 9.60 Max: 113.5
Current: 11.8
-29
113.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.72
ETFC's Price/Tangible Book is ranked lower than
62% of the 692 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. ETFC: 1.72 )
Ranked among companies with meaningful Price/Tangible Book only.
ETFC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.8  Med: 2.63 Max: 10.47
Current: 1.72
0.8
10.47
Price/Projected FCF 0.58
ETFC's Price/Projected FCF is ranked higher than
75% of the 318 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. ETFC: 0.58 )
Ranked among companies with meaningful Price/Projected FCF only.
ETFC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.05  Med: 0.48 Max: 5.81
Current: 0.58
0.05
5.81
Price/Median PS Value 1.64
ETFC's Price/Median PS Value is ranked lower than
73% of the 680 Companies
in the Global Capital Markets industry.

( Industry Median: 0.94 vs. ETFC: 1.64 )
Ranked among companies with meaningful Price/Median PS Value only.
ETFC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.99 Max: 5.27
Current: 1.64
0.1
5.27
Price/Peter Lynch Fair Value 2.96
ETFC's Price/Peter Lynch Fair Value is ranked lower than
60% of the 115 Companies
in the Global Capital Markets industry.

( Industry Median: 1.71 vs. ETFC: 2.96 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ETFC' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 1.10 Max: 7.17
Current: 2.96
0.51
7.17
Price/Graham Number 1.70
ETFC's Price/Graham Number is ranked lower than
66% of the 549 Companies
in the Global Capital Markets industry.

( Industry Median: 0.98 vs. ETFC: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
ETFC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.7  Med: 1.84 Max: 14.9
Current: 1.7
0.7
14.9
Earnings Yield (Greenblatt) (%) 3.09
ETFC's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 604 Companies
in the Global Capital Markets industry.

( Industry Median: 4.10 vs. ETFC: 3.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ETFC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.20 Max: 12.8
Current: 3.09
0.2
12.8
Forward Rate of Return (Yacktman) (%) 20.88
ETFC's Forward Rate of Return (Yacktman) (%) is ranked higher than
71% of the 165 Companies
in the Global Capital Markets industry.

( Industry Median: 10.88 vs. ETFC: 20.88 )
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: 55.60 Max: 410.7
Current: 20.88
5.4
410.7

More Statistics

Revenue(Mil) $1399
EPS $ 0.74
Short Percentage of Float2.59%
52-Week Range $21.77 - 31.48
Shares Outstanding(Mil)292.97

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 1,460 1,938 2,102 2,303
EPS($) 1.19 1.54 1.88 2.25
EPS without NRI($) 1.19 1.54 1.88 2.25

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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