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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 0.49
NAS:ETFC's Cash-to-Debt is ranked lower than
81% of the 766 Companies
in the Global Capital Markets industry.

( Industry Median: 12.29 vs. NAS:ETFC: 0.49 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ETFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.49 Max: No Debt
Current: 0.49
0.04
No Debt
Equity-to-Asset 0.11
NAS:ETFC's Equity-to-Asset is ranked lower than
89% of the 699 Companies
in the Global Capital Markets industry.

( Industry Median: 0.55 vs. NAS:ETFC: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ETFC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.1 Max: 0.78
Current: 0.11
0.05
0.78
Debt-to-Equity 0.27
NAS:ETFC's Debt-to-Equity is ranked higher than
62% of the 426 Companies
in the Global Capital Markets industry.

( Industry Median: 0.39 vs. NAS:ETFC: 0.27 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:ETFC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 1.12 Max: 5.35
Current: 0.27
0.03
5.35
Debt-to-EBITDA 1.43
NAS:ETFC's Debt-to-EBITDA is ranked higher than
69% of the 410 Companies
in the Global Capital Markets industry.

( Industry Median: 3.16 vs. NAS:ETFC: 1.43 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:ETFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -29.17  Med: 4.26 Max: 9.85
Current: 1.43
-29.17
9.85
Interest Coverage 12.37
NAS:ETFC's Interest Coverage is ranked lower than
64% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 84.03 vs. NAS:ETFC: 12.37 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ETFC' s Interest Coverage Range Over the Past 10 Years
Min: 0.44  Med: 0.85 Max: 12.37
Current: 12.37
0.44
12.37
Beneish M-Score: -2.26
WACC vs ROIC
10.19%
8.67%
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 : 3/10

vs
industry
vs
history
Operating Margin % 44.97
NAS:ETFC's Operating Margin % is ranked higher than
79% of the 749 Companies
in the Global Capital Markets industry.

( Industry Median: 16.57 vs. NAS:ETFC: 44.97 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ETFC' s Operating Margin % Range Over the Past 10 Years
Min: -49.25  Med: 11.84 Max: 44.97
Current: 44.97
-49.25
44.97
Net Margin % 25.95
NAS:ETFC's Net Margin % is ranked higher than
67% of the 750 Companies
in the Global Capital Markets industry.

( Industry Median: 11.80 vs. NAS:ETFC: 25.95 )
Ranked among companies with meaningful Net Margin % only.
NAS:ETFC' s Net Margin % Range Over the Past 10 Years
Min: -58.54  Med: 6.52 Max: 28.44
Current: 25.95
-58.54
28.44
ROE % 8.93
NAS:ETFC's ROE % is ranked higher than
63% of the 754 Companies
in the Global Capital Markets industry.

( Industry Median: 5.87 vs. NAS:ETFC: 8.93 )
Ranked among companies with meaningful ROE % only.
NAS:ETFC' s ROE % Range Over the Past 10 Years
Min: -40.93  Med: 2.63 Max: 9.15
Current: 8.93
-40.93
9.15
ROA % 1.07
NAS:ETFC's ROA % is ranked lower than
59% of the 771 Companies
in the Global Capital Markets industry.

( Industry Median: 1.82 vs. NAS:ETFC: 1.07 )
Ranked among companies with meaningful ROA % only.
NAS:ETFC' s ROA % Range Over the Past 10 Years
Min: -2.71  Med: 0.26 Max: 1.17
Current: 1.07
-2.71
1.17
3-Year Revenue Growth Rate 14.20
NAS:ETFC's 3-Year Revenue Growth Rate is ranked higher than
59% of the 639 Companies
in the Global Capital Markets industry.

( Industry Median: 5.00 vs. NAS:ETFC: 14.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ETFC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43.3  Med: 5.55 Max: 92.4
Current: 14.2
-43.3
92.4
3-Year EBITDA Growth Rate 22.00
NAS:ETFC's 3-Year EBITDA Growth Rate is ranked higher than
71% of the 545 Companies
in the Global Capital Markets industry.

( Industry Median: 6.60 vs. NAS:ETFC: 22.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ETFC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13  Med: 22.2 Max: 48.4
Current: 22
-13
48.4
3-Year EPS without NRI Growth Rate 29.10
NAS:ETFC's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 7.80 vs. NAS:ETFC: 29.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:ETFC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -84.4  Med: 33.15 Max: 332.7
Current: 29.1
-84.4
332.7
GuruFocus has detected 3 Warning Signs with E*TRADE Financial Corp NAS:ETFC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ETFC's 30-Y Financials

Financials (Next Earnings Date: 2018-04-20)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2017

ETFC Guru Trades in Q1 2017

Steven Cohen 79,800 sh (New)
Lee Ainslie 80,980 sh (New)
Joel Greenblatt 23,665 sh (+225.74%)
PRIMECAP Management 12,762,600 sh (+4.92%)
Leon Cooperman Sold Out
Jim Simons 798,140 sh (-2.07%)
Barrow, Hanley, Mewhinney & Strauss 1,393,023 sh (-3.30%)
Alan Fournier 1,986,092 sh (-4.55%)
Ken Fisher 1,094,407 sh (-11.37%)
Paul Tudor Jones 8,514 sh (-42.80%)
» More
Q2 2017

ETFC Guru Trades in Q2 2017

Steven Cohen 346,500 sh (+334.21%)
Jim Simons 1,669,240 sh (+109.14%)
Lee Ainslie 109,080 sh (+34.70%)
PRIMECAP Management 13,187,895 sh (+3.33%)
Barrow, Hanley, Mewhinney & Strauss 1,427,209 sh (+2.45%)
Paul Tudor Jones Sold Out
Ken Fisher 1,056,535 sh (-3.46%)
Alan Fournier 956,792 sh (-51.83%)
Joel Greenblatt 6,995 sh (-70.44%)
» More
Q3 2017

ETFC Guru Trades in Q3 2017

Paul Tudor Jones 23,970 sh (New)
Manning & Napier Advisors, Inc 1,116,110 sh (New)
Joel Greenblatt 7,708 sh (+10.19%)
Ken Fisher 1,057,146 sh (+0.06%)
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,410,459 sh (-1.17%)
Lee Ainslie 106,690 sh (-2.19%)
PRIMECAP Management 12,804,795 sh (-2.90%)
Jim Simons 1,459,340 sh (-12.57%)
Alan Fournier 833,892 sh (-12.85%)
» More
Q4 2017

ETFC Guru Trades in Q4 2017

Pioneer Investments 494,795 sh (New)
Paul Tudor Jones 91,374 sh (+281.20%)
Joel Greenblatt 16,359 sh (+112.23%)
Lee Ainslie 143,590 sh (+34.59%)
Barrow, Hanley, Mewhinney & Strauss 1,473,852 sh (+4.49%)
PRIMECAP Management 12,718,995 sh (-0.67%)
Ken Fisher 1,004,910 sh (-4.94%)
Alan Fournier 450,124 sh (-46.02%)
Jim Simons 590,740 sh (-59.52%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 4.49%$42.75 - $50.54 $ 51.3812%1,473,852
Ken Fisher 2017-12-31 Reduce -4.94%$42.75 - $50.54 $ 51.3812%1,004,910
Joel Greenblatt 2017-12-31 Add 112.23%0.01%$42.75 - $50.54 $ 51.3812%16,359
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.17%$38.45 - $43.2 $ 51.3827%1,410,459
Ken Fisher 2017-09-30 Add 0.06%$38.45 - $43.2 $ 51.3827%1,057,146
Joel Greenblatt 2017-09-30 Add 10.19%$38.45 - $43.2 $ 51.3827%7,708
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 2.45%$33.22 - $37.69 $ 51.3846%1,427,209
Ken Fisher 2017-06-30 Reduce -3.46%$33.22 - $37.69 $ 51.3846%1,056,535
Joel Greenblatt 2017-06-30 Reduce -70.44%0.01%$33.22 - $37.69 $ 51.3846%6,995
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -3.30%$33.55 - $38.27 $ 51.3843%1,393,023
Ken Fisher 2017-03-31 Reduce -11.37%0.01%$33.55 - $38.27 $ 51.3843%1,094,407
Joel Greenblatt 2017-03-31 Add 225.74%0.01%$33.55 - $38.27 $ 51.3843%23,665
Leon Cooperman 2017-03-31 Sold Out 1.47%$33.55 - $38.27 $ 51.3843%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Brokers & Exchanges » Capital Markets    NAICS: 523120    SIC: 6211
Compare:NYSE:RJF, HKSE:06881, NYSE:MSCI, SZSE:002736, SZSE:000166, TSE:8601, SHSE:601788, SHSE:600999, SHSE:601901, SHSE:600061, SHSE:601878, NYSE:FDS, SHSE:601377, SHSE:600705, SHSE:601688, NAS:MKTX, TSE:8604, SZSE:000776, NYSE:LAZ, SZSE:000783 » details
Traded in other countries:ETRA.Germany,
Headquarter Location:USA
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 and sweep deposits to retail investors.

E-Trade Financial is a financial-services company that provides online brokerage and related products and services mainly to individual retail investors. The company serves its customers primarily online through its digital platforms, as well as its network of industry-licensed customer service representatives and financial consultants. The digital platforms include etrade.com, which provides customers with tools, guidance and research; E-Trade Mobile which offers trading applications for smartphones and tablets; and E-Trade Pro which is the company's advanced trading platform for active traders with sophisticated tools. The company operates through two segments, trading and investing, and balance sheet management.

Top Ranked Articles about E*TRADE Financial Corp

New Research: Key Drivers of Growth for E*TRADE Financial, The Meet Group, Alteryx, Lattice Semiconductor, Terex, and B&G Foods – Factors of Influence, Major Initiatives and Sustained Production
Investor Confidence Still Strong Financial fundamentals encourage high expectations, Gondor Capital Management portfolio manager says
Investor confidence in economic growth remains strong as the financial fundamentals continue to support a robust outlook, Gondor Capital Management Portfolio Manager Vincent Au commented. Read more...
Leon Cooperman Sells Microsoft, HRG Group An overview of guru's largest 1st-quarter sales
Leon Cooperman (Trades, Portfolio) is the founder and chairman of Omega Advisors, a hedge fund with approximately $6 billion under management. He manages a portfolio composed of 84 stocks with a total value of $2.484 billion. During the first quarter the guru sold shares in the following stocks: Read more...

Ratios

vs
industry
vs
history
PE Ratio 23.89
ETFC's PE Ratio is ranked lower than
57% of the 578 Companies
in the Global Capital Markets industry.

( Industry Median: 19.76 vs. ETFC: 23.89 )
Ranked among companies with meaningful PE Ratio only.
ETFC' s PE Ratio Range Over the Past 10 Years
Min: 4.47  Med: 20.28 Max: 82.35
Current: 23.89
4.47
82.35
Forward PE Ratio 16.00
ETFC's Forward PE Ratio is ranked higher than
61% of the 70 Companies
in the Global Capital Markets industry.

( Industry Median: 17.30 vs. ETFC: 16.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.89
ETFC's PE Ratio without NRI is ranked lower than
58% of the 573 Companies
in the Global Capital Markets industry.

( Industry Median: 19.74 vs. ETFC: 23.89 )
Ranked among companies with meaningful PE Ratio without NRI only.
ETFC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.47  Med: 20.28 Max: 82.35
Current: 23.89
4.47
82.35
Price-to-Owner-Earnings 11.51
ETFC's Price-to-Owner-Earnings is ranked higher than
72% of the 266 Companies
in the Global Capital Markets industry.

( Industry Median: 19.31 vs. ETFC: 11.51 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ETFC' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.29  Med: 8.72 Max: 41.74
Current: 11.51
0.29
41.74
PB Ratio 2.20
ETFC's PB Ratio is ranked lower than
65% of the 735 Companies
in the Global Capital Markets industry.

( Industry Median: 1.30 vs. ETFC: 2.20 )
Ranked among companies with meaningful PB Ratio only.
ETFC' s PB Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.9 Max: 2.46
Current: 2.2
0.14
2.46
PS Ratio 5.94
ETFC's PS Ratio is ranked lower than
64% of the 713 Companies
in the Global Capital Markets industry.

( Industry Median: 3.81 vs. ETFC: 5.94 )
Ranked among companies with meaningful PS Ratio only.
ETFC' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 3.4 Max: 12.84
Current: 5.94
0.17
12.84
Price-to-Free-Cash-Flow 13.75
ETFC's Price-to-Free-Cash-Flow is ranked higher than
64% of the 216 Companies
in the Global Capital Markets industry.

( Industry Median: 14.95 vs. ETFC: 13.75 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ETFC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.12  Med: 6.73 Max: 130.68
Current: 13.75
0.12
130.68
Price-to-Operating-Cash-Flow 12.52
ETFC's Price-to-Operating-Cash-Flow is ranked higher than
62% of the 256 Companies
in the Global Capital Markets industry.

( Industry Median: 14.10 vs. ETFC: 12.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ETFC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.12  Med: 5.66 Max: 47.78
Current: 12.52
0.12
47.78
EV-to-EBIT 14.43
ETFC's EV-to-EBIT is ranked higher than
57% of the 559 Companies
in the Global Capital Markets industry.

( Industry Median: 15.62 vs. ETFC: 14.43 )
Ranked among companies with meaningful EV-to-EBIT only.
ETFC' s EV-to-EBIT Range Over the Past 10 Years
Min: -2205.1  Med: 14.4 Max: 594.8
Current: 14.43
-2205.1
594.8
EV-to-EBITDA 11.58
ETFC's EV-to-EBITDA is ranked higher than
61% of the 566 Companies
in the Global Capital Markets industry.

( Industry Median: 13.94 vs. ETFC: 11.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
ETFC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29.2  Med: 10.1 Max: 113.5
Current: 11.58
-29.2
113.5
EV-to-Revenue 6.47
ETFC's EV-to-Revenue is ranked lower than
60% of the 662 Companies
in the Global Capital Markets industry.

( Industry Median: 4.26 vs. ETFC: 6.47 )
Ranked among companies with meaningful EV-to-Revenue only.
ETFC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.9  Med: 4.3 Max: 38.4
Current: 6.47
0.9
38.4
PEG Ratio 1.41
ETFC's PEG Ratio is ranked lower than
85% of the 207 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 vs. ETFC: 1.41 )
Ranked among companies with meaningful PEG Ratio only.
ETFC' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 1.6 Max: 60.41
Current: 1.41
0.09
60.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.70
ETFC's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 343 Companies
in the Global Capital Markets industry.

( Industry Median: -2.40 vs. ETFC: 2.70 )
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: -9.05 Max: 2.7
Current: 2.7
-74.4
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.82
ETFC's Price-to-Tangible-Book is ranked lower than
77% of the 697 Companies
in the Global Capital Markets industry.

( Industry Median: 1.33 vs. ETFC: 3.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ETFC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 2.98 Max: 10.06
Current: 3.82
0.84
10.06
Price-to-Intrinsic-Value-Projected-FCF 1.04
ETFC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
59% of the 218 Companies
in the Global Capital Markets industry.

( Industry Median: 1.26 vs. ETFC: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ETFC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 0.44 Max: 1.04
Current: 1.04
0
1.04
Price-to-Median-PS-Value 1.75
ETFC's Price-to-Median-PS-Value is ranked lower than
81% of the 595 Companies
in the Global Capital Markets industry.

( Industry Median: 1.01 vs. ETFC: 1.75 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ETFC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 1.01 Max: 2.56
Current: 1.75
0
2.56
Price-to-Peter-Lynch-Fair-Value 1.42
ETFC's Price-to-Peter-Lynch-Fair-Value is ranked lower than
74% of the 130 Companies
in the Global Capital Markets industry.

( Industry Median: 0.99 vs. ETFC: 1.42 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ETFC' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0  Med: 2.08 Max: 3.18
Current: 1.42
0
3.18
Price-to-Graham-Number 2.01
ETFC's Price-to-Graham-Number is ranked lower than
75% of the 443 Companies
in the Global Capital Markets industry.

( Industry Median: 1.04 vs. ETFC: 2.01 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ETFC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.83 Max: 9.08
Current: 2.01
0
9.08
Earnings Yield (Greenblatt) % 6.95
ETFC's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 769 Companies
in the Global Capital Markets industry.

( Industry Median: 3.91 vs. ETFC: 6.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ETFC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -63.7  Med: 4.05 Max: 12.6
Current: 6.95
-63.7
12.6
Forward Rate of Return (Yacktman) % 22.77
ETFC's Forward Rate of Return (Yacktman) % is ranked higher than
70% of the 279 Companies
in the Global Capital Markets industry.

( Industry Median: 9.19 vs. ETFC: 22.77 )
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: 2.7  Med: 59.2 Max: 410.7
Current: 22.77
2.7
410.7

More Statistics

Revenue (TTM) (Mil) $2,366.00
EPS (TTM) $ 2.15
Beta1.36
Short Percentage of Float2.12%
52-Week Range $32.25 - 56.00
Shares Outstanding (Mil)266.33

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,745 2,926 2,967
EBIT (Mil $)
EBITDA (Mil $) 1,326 1,436
EPS ($) 3.19 5.10 3.79
EPS without NRI ($) 3.19 5.10 3.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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