ETFC – E*TRADE Financial Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

E*TRADE Financial Corporation

Financial Services
Capital Markets
45.28
1.88
4.33%
65.99
41.27
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.29
EPS Estimate Currrent Qtr1.03
Book Value Per Share23.9
Market Cap 12 Billion
PE Ratio 12.5
Dividend Yield1.2956964

Stock Yield

Stock Return 7 Days5.48%
Stock Return 15 Days0.69%
Stock Return 30 Days -17.73%
Stock Return 3 Months-15.54%
Stock Return One Year-12.63%
Stock Return 3 Years-11.92%

Stock Technical Analysis

Relative Strengh Index (14)37.91
Average True Range (14)1.48
Momentum (14)-2.22
Simple Moving Average (14) -2.22
Time Series Forecast (14)42.4
Time Series Forecast (30) 48.76

Stock News

Financial Statements

index2014201520162017
Revenue2 Billion1 Billion2 Billion2 Billion
Cost of Revenue0000
Gross Profit2 Billion1 Billion2 Billion2 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense794 Million871 Million914 Million1 Billion
Other operating expenses458 Million408 Million189 Million254 Million
Earning Before Interest and Taxes EBIT452 Million91 Million838 Million1 Billion
EBIT/Operating Margin (%)26.53%6.64%43.17%44.97%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax452 Million91 Million838 Million1 Billion
Income Tax Expense159 Million-177 Million286 Million450 Million
Net Income293 Million268 Million552 Million614 Million
Net Margin (%)17.19%19.56%28.44%25.95%
Earnings per share from operating income1.542660.3731340.7667250.806
Earnings per Diluted Share10.911.982.15
Dividends per Basic Common Share0000
Weighted average number of shares outstanding293 Million295 Million279 Million286 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue637 Million708 Million710 Million720 Million
Cost of Revenue0000
Gross Profit637 Million708 Million710 Million720 Million
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense272 Million235 Million290 Million284 Million
Other operating expenses66 Million139 Million75 Million62 Million
Earning Before Interest and Taxes EBIT299 Million334 Million345 Million374 Million
EBIT/Operating Margin (%)46.94%47.18%48.59%51.94%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax299 Million334 Million345 Million374 Million
Income Tax Expense170 Million87 Million95 Million89 Million
Net Income129 Million247 Million250 Million285 Million
Net Margin (%)20.25%34.89%35.21%39.58%
Earnings per share from operating income4.828811.536621.452631.31228
Earnings per Diluted Share0.480.880.951
Dividends per Basic Common Share0000
Weighted average number of shares outstanding269 Million281 Million263 Million285 Million
index2014201520162017
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion
Trade and Non Trade Receivables9 Billion8 Billion8 Billion10 Billion
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets46 Billion45 Billion49 Billion63 Billion
Trade and Non Trade Payables8 Billion8 Billion9 Billion11 Billion
Accumulated Retained Earnings Deficit-2 Billion-1 Billion-909 Million-317 Million
Shareholder’s equity other7 Billion7 Billion7 Billion7 Billion
Shareholders Equity5 Billion6 Billion6 Billion7 Billion
Total Assets46 Billion45 Billion49 Billion63 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion970 Million1 Billion1 Billion
Trade and Non Trade Receivables10 Billion11 Billion12 Billion12 Billion
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets63 Billion64 Billion64 Billion65 Billion
Trade and Non Trade Payables11 Billion12 Billion12 Billion12 Billion
Accumulated Retained Earnings Deficit-317 Million-61 Million189 Million450 Million
Shareholder’s equity other7 Billion7 Billion7 Billion6 Billion
Shareholders Equity7 Billion7 Billion7 Billion7 Billion
Total Assets63 Billion64 Billion64 Billion65 Billion
index2014201520162017
Net Cash Flow from Operations701 Million843 Million2 Billion1 Billion
Capital Expenditure-87 Million-70 Million-75 Million-102 Million
Net Cash Flow from Investing2 Billion2 Million-4 Billion-14 Billion
Net Cash Flow from Financing-2 Billion-395 Million2 Billion11 Billion
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations463 Million546 Million-70 Million747 Million
Capital Expenditure-25 Million-21 Million-28 Million-29 Million
Net Cash Flow from Investing-2 Billion-1 Billion706 Million197 Million
Net Cash Flow from Financing2 Billion-9 Million-454 Million-644 Million
Cash and Equivalents2 Billion970 Million1 Billion1 Billion

Stock Price History

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