Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.38
ETFC's Cash-to-Debt is ranked lower than
83% of the 682 Companies
in the Global Capital Markets industry.

( Industry Median: 5.11 vs. ETFC: 0.38 )
Ranked among companies with meaningful Cash-to-Debt only.
ETFC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.5 Max: No Debt
Current: 0.38
0.03
No Debt
Equity-to-Asset 0.11
ETFC's Equity-to-Asset is ranked lower than
89% of the 631 Companies
in the Global Capital Markets industry.

( Industry Median: 0.54 vs. ETFC: 0.11 )
Ranked among companies with meaningful Equity-to-Asset only.
ETFC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.1 Max: 0.36
Current: 0.11
0.05
0.36
Debt-to-Equity 0.20
ETFC's Debt-to-Equity is ranked higher than
67% of the 399 Companies
in the Global Capital Markets industry.

( Industry Median: 0.41 vs. ETFC: 0.20 )
Ranked among companies with meaningful Debt-to-Equity only.
ETFC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 1.07 Max: 5.35
Current: 0.2
0.01
5.35
Debt-to-EBITDA 0.53
ETFC's Debt-to-EBITDA is ranked higher than
80% of the 383 Companies
in the Global Capital Markets industry.

( Industry Median: 2.68 vs. ETFC: 0.53 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ETFC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0.53
Current: 0.53
0
0.53
Beneish M-Score: -2.43
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
Net Margin % 29.13
ETFC's Net Margin % is ranked higher than
69% of the 667 Companies
in the Global Capital Markets industry.

( Industry Median: 13.87 vs. ETFC: 29.13 )
Ranked among companies with meaningful Net Margin % only.
ETFC' s Net Margin % Range Over the Past 10 Years
Min: -56.27  Med: 6.89 Max: 29.13
Current: 29.13
-56.27
29.13
ROE % 11.00
ETFC's ROE % is ranked higher than
66% of the 671 Companies
in the Global Capital Markets industry.

( Industry Median: 6.44 vs. ETFC: 11.00 )
Ranked among companies with meaningful ROE % only.
ETFC' s ROE % Range Over the Past 10 Years
Min: -40.93  Med: 2.63 Max: 11
Current: 11
-40.93
11
ROA % 1.24
ETFC's ROA % is ranked lower than
59% of the 687 Companies
in the Global Capital Markets industry.

( Industry Median: 2.01 vs. ETFC: 1.24 )
Ranked among companies with meaningful ROA % only.
ETFC' s ROA % Range Over the Past 10 Years
Min: -2.71  Med: 0.26 Max: 1.24
Current: 1.24
-2.71
1.24
3-Year Revenue Growth Rate 14.20
ETFC's 3-Year Revenue Growth Rate is ranked higher than
72% of the 609 Companies
in the Global Capital Markets industry.

( Industry Median: 4.50 vs. ETFC: 14.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ETFC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -45.5  Med: 5.5 Max: 92.4
Current: 14.2
-45.5
92.4
3-Year EPS without NRI Growth Rate 29.10
ETFC's 3-Year EPS without NRI Growth Rate is ranked higher than
75% of the 500 Companies
in the Global Capital Markets industry.

( Industry Median: 4.60 vs. ETFC: 29.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ETFC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -166.35 Max: 109.3
Current: 29.1
0
109.3
GuruFocus has detected 2 Warning Signs with E*TRADE Financial Corp ETFC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ETFC's 30-Y Financials

Financials (Next Earnings Date: 2018-10-19)


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

» Details

Guru Trades

Q3 2017

ETFC Guru Trades in Q3 2017

Manning & Napier Advisors, Inc 1,116,110 sh (New)
Paul Tudor Jones 23,970 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
Q1 2018

ETFC Guru Trades in Q1 2018

Jeremy Grantham 71,700 sh (New)
George Soros 248,992 sh (New)
PRIMECAP Management 12,874,672 sh (+1.22%)
George Soros 100,000 sh (unchged)
Alan Fournier Sold Out
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,449,323 sh (-1.66%)
Ken Fisher 983,663 sh (-2.11%)
Pioneer Investments 459,679 sh (-7.10%)
Jim Simons 506,440 sh (-14.27%)
Joel Greenblatt 7,116 sh (-56.50%)
» More
Q2 2018

ETFC Guru Trades in Q2 2018

Steven Cohen 1,600 sh (New)
Paul Tudor Jones 37,488 sh (New)
Joel Greenblatt 41,655 sh (+485.37%)
George Soros 423,344 sh (+70.02%)
Jim Simons 743,040 sh (+46.72%)
Jeremy Grantham 85,591 sh (+19.37%)
Pioneer Investments 477,636 sh (+3.91%)
PRIMECAP Management 12,877,525 sh (+0.02%)
George Soros 107,700 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 1,437,832 sh (-0.79%)
Ken Fisher 931,872 sh (-5.27%)
» 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 2018-06-30 Reduce -0.79%$54.33 - $65.99 $ 61.23-1%1,437,832
Ken Fisher 2018-06-30 Reduce -5.27%$54.33 - $65.99 $ 61.23-1%931,872
George Soros 2018-06-30 Add 70.02%0.19%$54.33 - $65.99 $ 61.23-1%423,344
Joel Greenblatt 2018-06-30 Add 485.37%0.03%$54.33 - $65.99 $ 61.23-1%41,655
Barrow, Hanley, Mewhinney & Strauss 2018-03-31 Reduce -1.66%$48.48 - $57.88 $ 61.2315%1,449,323
Ken Fisher 2018-03-31 Reduce -2.11%$48.48 - $57.88 $ 61.2315%983,663
George Soros 2018-03-31 New Buy0.25%$48.48 - $57.88 $ 61.2315%248,992
Joel Greenblatt 2018-03-31 Reduce -56.50%0.01%$48.48 - $57.88 $ 61.2315%7,116
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Add 4.49%$42.75 - $50.54 $ 61.2333%1,473,852
Ken Fisher 2017-12-31 Reduce -4.94%$42.75 - $50.54 $ 61.2333%1,004,910
Joel Greenblatt 2017-12-31 Add 112.23%0.01%$42.75 - $50.54 $ 61.2333%16,359
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -1.17%$38.45 - $43.2 $ 61.2351%1,410,459
Ken Fisher 2017-09-30 Add 0.06%$38.45 - $43.2 $ 61.2351%1,057,146
Joel Greenblatt 2017-09-30 Add 10.19%$38.45 - $43.2 $ 61.2351%7,708
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:SHSE:600999, SZSE:000166, SZSE:000776, SZSE:002736, NYSE:MSCI, NYSE:RJF, SHSE:600837, SHSE:601688, TSE:8604, HKSE:06881, TSE:8601, HKSE:03908, SHSE:601211, SHSE:601788, SHSE:600061, SHSE:601901, SHSE:600705, NAS:MKTX, NYSE:FDS, NYSE:LAZ » 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

Stock scores you need to consult before buying or selling: Caterpillar, E*TRADE Financial, Intel, LHC Group, XPO Logistics
Is It Time to Invest in Stock Brokerage Firms? Some have impressive earnings projections for 2018
The stock market has been relatively choppy over the last 12 months. However, the main upward-trending movement has prevailed amidst the storm, which in general, tends to be a good thing for the market. This is because both long-term and short-term investors can benefit by employing different investing strategies. Read more...
RiskLens™ Appoints James Lam, World Renowned Expert on Enterprise Risk Management, to Board of Directors
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

Ratios

vs
industry
vs
history
PE Ratio 21.86
ETFC's PE Ratio is ranked lower than
61% of the 532 Companies
in the Global Capital Markets industry.

( Industry Median: 17.59 vs. ETFC: 21.86 )
Ranked among companies with meaningful PE Ratio only.
ETFC' s PE Ratio Range Over the Past 10 Years
Min: 4.47  Med: 21.81 Max: 82.35
Current: 21.86
4.47
82.35
Forward PE Ratio 17.39
ETFC's Forward PE Ratio is ranked higher than
54% of the 89 Companies
in the Global Capital Markets industry.

( Industry Median: 17.89 vs. ETFC: 17.39 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 21.86
ETFC's PE Ratio without NRI is ranked lower than
61% of the 530 Companies
in the Global Capital Markets industry.

( Industry Median: 18.01 vs. ETFC: 21.86 )
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: 21.81 Max: 82.35
Current: 21.86
4.47
82.35
Price-to-Owner-Earnings 8.09
ETFC's Price-to-Owner-Earnings is ranked higher than
75% of the 250 Companies
in the Global Capital Markets industry.

( Industry Median: 16.75 vs. ETFC: 8.09 )
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: 9.23 Max: 43.08
Current: 8.09
0.29
43.08
PB Ratio 2.59
ETFC's PB Ratio is ranked lower than
72% of the 659 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. ETFC: 2.59 )
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: 2.77
Current: 2.59
0.14
2.77
PS Ratio 6.19
ETFC's PS Ratio is ranked lower than
66% of the 640 Companies
in the Global Capital Markets industry.

( Industry Median: 3.42 vs. ETFC: 6.19 )
Ranked among companies with meaningful PS Ratio only.
ETFC' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 3.58 Max: 12.84
Current: 6.19
0.16
12.84
Price-to-Free-Cash-Flow 8.78
ETFC's Price-to-Free-Cash-Flow is ranked higher than
74% of the 168 Companies
in the Global Capital Markets industry.

( Industry Median: 16.03 vs. ETFC: 8.78 )
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: 6.7 Max: 130.68
Current: 8.78
0.12
130.68
Price-to-Operating-Cash-Flow 8.34
ETFC's Price-to-Operating-Cash-Flow is ranked higher than
71% of the 198 Companies
in the Global Capital Markets industry.

( Industry Median: 13.69 vs. ETFC: 8.34 )
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: 5.6 Max: 47.78
Current: 8.34
0.12
47.78
EV-to-Revenue 6.58
ETFC's EV-to-Revenue is ranked lower than
63% of the 587 Companies
in the Global Capital Markets industry.

( Industry Median: 4.20 vs. ETFC: 6.58 )
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 Max: 38.4
Current: 6.58
0.9
38.4

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
93% of the 337 Companies
in the Global Capital Markets industry.

( Industry Median: -2.10 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 4.82
ETFC's Price-to-Tangible-Book is ranked lower than
84% of the 623 Companies
in the Global Capital Markets industry.

( Industry Median: 1.16 vs. ETFC: 4.82 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ETFC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.8  Med: 2.83 Max: 10.47
Current: 4.82
0.8
10.47
Price-to-Intrinsic-Value-Projected-FCF 1.04
ETFC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
57% of the 232 Companies
in the Global Capital Markets industry.

( Industry Median: 1.24 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: 0.05  Med: 0.6 Max: 5.81
Current: 1.04
0.05
5.81
Price-to-Median-PS-Value 1.74
ETFC's Price-to-Median-PS-Value is ranked lower than
83% of the 596 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. ETFC: 1.74 )
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: 0.08  Med: 0.9 Max: 4.07
Current: 1.74
0.08
4.07
Price-to-Graham-Number 2.16
ETFC's Price-to-Graham-Number is ranked lower than
77% of the 453 Companies
in the Global Capital Markets industry.

( Industry Median: 0.95 vs. ETFC: 2.16 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ETFC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.63  Med: 1.79 Max: 6.66
Current: 2.16
0.63
6.66

More Statistics

Revenue (TTM) (Mil) $2,654.00
EPS (TTM) $ 2.80
Beta1.22
Volatility15.92%
52-Week Range $39.12 - 66.46
Shares Outstanding (Mil)259.68

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 2,863 3,087 3,270
EBIT (Mil $)
EBITDA (Mil $) 1,537 1,715 1,772
EPS ($) 3.58 4.04 4.41
EPS without NRI ($) 3.58 4.04 4.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.13 0.20

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

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}