| Company Name: | E Trade Financial Corporation | | Ticker Symbol: | ETFC | | | WWW Address: | www.etrade.com | | CEO: | Donald H. Layton | | No. of Employees: | 3,400 | | Common Issue Type: | CS | | Business Description: | A financial services company which, provides online brokerage and related products and services mainly to individual retail investors, under the brand 'E TRADE Financial'.
|
| | | Industry Information: | FINANCIAL SERVICES - Investment Brokerage - National [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.64 |  0.0 | 1.51 | 2.05 | 1.66 | 1.67 | 1.63 | 25788424 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,059.4 | 1,865.5 | 2.08 | -1.00 | 0.00 | 0.0 | 0.0 | 2.90 - 0.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.64 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3,059.4 | mil |
| Latest Shares Outstanding | 1,865.5 | mil |
| Earnings pS (EPS) | -1.00 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 926,168 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 928.4 | mil |
| Float as % of Shares Outstanding | 83.2 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -3.6 | % |
| Pre-Tax Profit Margin | -75.1 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -3.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -23.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 13.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.45 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 1.95 | $ |
| Tangible Book-Value pS | 0.71 | $ |
| Cash Flow pS | -0.80 | $ |
| Free Cash Flow pS | 0.84 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.84 | |
| Price/Tangible Book Ratio | 2.30 | |
| Price/Cash Flow | -2.1 | |
| Price/Free Cash Flow | 2.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 99 | 568,868 | 239,113 |
| 4 Weeks | 1.75 | 1.33 | 1.46 | 12.3 | 105 | 579,962 | 9,279,384 |
| 13 Weeks | 2.08 | 1.33 | 1.64 | 0.0 | 93 | 989,528 | 59,371,658 |
| 26 Weeks | 2.08 | 1.15 | 1.44 | 13.9 | 95 | 794,427 | 98,508,956 |
| 52 Weeks | 2.90 | 0.59 | 1.35 | 21.5 | 98 | 479,613 | 118,943,954 |
| YTD | 2.90 | 0.59 | - | 42.6 | 116 | 515,002 | 116,390,482 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.63 | 1.58 | 1.65 | 1.53 | 1.47 | 2.08 | 2.03 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.62 | 17.6 | -6.86 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 2.12 | NA | -57.04 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.2 | 4.9 | 29.0 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -0.97 | -0.57 | 2.40 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | -123.03 |
| Free Cash Flow Margin 5YEAR AVG | -14.19 |
| Cash-Flow pS | 4.41 |
| Free Cash-Flow pS | 3.76 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 18.73 |
| Debt Ratio | 94.66 |
| Total Debt/Equity (Gearing Ratio) | 2.74 |
| LT Debt/Equity | 2.74 |
| LT Debt/Capital Invested | 73.27 |
| LT Debt/Total Liabilities | 15.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.19 |
| Enterprise Value (EV)/Free Cash Flow | -10.07 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.30 |
| Price/Book Ratio - LTM | 0.84 |
| Price/Cash Flow Ratio | -2.1 |
| Price/Free Cash Flow Ratio - LTM | 2.0 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 0.71 |
| Book Value pS - LTM | 1.95 |
| Capital Invested pS | 5.20 |
| Cash Flow pS - LTM | -0.80 |
| Free Cash Flow pS - LTM | 0.84 |
| Earnings pS (EPS) | -1.00 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -19.75 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -5.28 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.1 |
| Return on Assets (ROA) | -1.05 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.2 |
| EBIT Margin - LTM | -46.2 |
| EBITDA Margin - LTM | -3.6 |
| Pre-Tax Profit Margin | -137.94 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.97 |
| Net Profit Margin | -56.05 |
| Net Profit Margin - 5YEAR AVRG. | 2.22 |
| Effective Tax Rate | 37.28 |
| Effective Tax Rate - 5YEAR AVRG. | 34.27 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 843,404 |
| Net Income per Employee - LTM | -436,227 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 4,854.12 |
|
|  
| |
| |