NASDAQ: ETFC - E*TRADE

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting E*TRADE

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Капитализация, млрд $
2.28 2.57 5.68 7.06 8.12 9.25 11.2 10.68 10.89 10.92 10.03 6.05
Выручка, млрд $
1.9 1.72 1.81 1.43 1.94 2.37 2.87 2.89 2.87 2.87 2.59 8.15
Чистая прибыль, млрд $
-0.113 0.086 0.293 0.268 0.552 0.614 1.05 0.955 0.823 0.823 0.7988 8.32
EV, млрд $
10.16 7.06 8.96 12.79 10.8 15.32 19.26 10.27 11.34 11.89 13.40 0.98
EBIT, млрд $
-0.0031 0.1853 -0.131 0.1949 0.452 0.091 0.838 1.06 1.32 1.15 0.8918 66.09
EBITDA, млрд $
0 0 0 0 0 0 1.59
Баланс стоимость, млрд $
-2.11 -2.02 -1.73 5.8 6.27 6.93 6.56 6.54 6.82 3.91 6.62 1.70
FCF, млрд $
1.01 -0.239 1.07 0.614 0.762 1.55 1.02 1.57 2.7 6.22 1.52 28.79
Операционный денежный поток, млрд $
-0.1588 1.12 0.701 0.832 1.63 1.12 1.69 2.85 6.37 6.37 2.73 31.34
Операционная прибыль, млрд $
0.3828 0.305 0.633 0.261 0.838 1.06 1.42 1.32 1.15 0 1.16 6.53
Операционные расходы, млрд $
0.1091 0.2213 1.16 1.17 1.1 1.3 1.53 1.57 1.72 0 1.44 9.35
CAPEX, млрд $
0.08 0.047 0.087 0.07 0.075 0.102 0.112 0.149 0.145 0.014 0.1166 14.09


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 LTM 5 year average CAGR 5
Наличность, млрд $
3.21 2.97 2.43 3.29 1.95 0.931 2.33 2.63 6.01 20.43 2.77 25.25
Short Term Investments $
15.65 13.44 13.59 12.39 12.59 13.89 20.68 23.15 19.5 19.99 19.44 7.55
Long term investments $
2.52 6.13 9.64 10.18 18.23 17.63 29.64 44.52 45.04 43.07 35.98 19.56
Total Receivables $
15.13 12.33 10.1 8.12 14.54 0.52 1.06 1.18 0.76 11.07 2.92 84.34
Total Current Assets $
31.5 26.75 24.68 14.81 16.4 18.36 23.66 15.8 13.7 16.56 17.62 -2.04
Чистые активы, млрд $
4.9 4.86 5.38 16.4 18.36 23.66 15.8 13.7 16.56 6.82 17.62 -2.04
Активы, млрд $
47.39 46.28 45.53 45.43 49 63.37 65 61.42 70.37 55.41 61.83 7.51
Short Term Debt $
5.02 5.59 4.96 6.31 6.46 6.54 8.16 9.45 45.31 38.61 21.61 42.63
Long Term Debt $
3.41 3.03 3.05 3.09 0.491 0.409 0.91 1.41 1.41 1.41 1.11 28.09
Задолженность, млрд $
43.01 42.48 41.42 40.16 39.63 42.73 56.43 58.44 54.87 63.55 55.20 8.26
Чистый долг, млрд $
5.48 4.79 6.39 7.12 3.75 7.2 10.01 -0.924 0.66 0.976 4.14 -29.35
Долг, млрд $
7.99 9.36 9.54 7.04 9.15 10.94 24.56 20.91 2.82 21.4 13.68 -20.97
Interest income $
1.23 1.57 2.01 2.11 1.73 14.44
Расходы на обслуживание долга $
0.19 0.085 0.086 0.163 0.259 0.19 0.1566 17.45
Чист. проц. доходы, млрд $
1.23 1.57 2.01 2.11 1.85 1.75 8.51
Goodwill $
1.94 1.93 1.93 1.79 1.79 1.79 2.37 2.37 2.49 2.51 2.31 7.00
Себестоимость, млрд $
1.54 1.42 1.15 1.08 0 0 0 0 0 0 1.30 -8.49
Товарно материальные запасы $
0.8725 0.234 0.4621 0.2306 0.0555 0.0383 0.0622 0.0661 0.1013 0.017 0.0570 -14.99


Share

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.39 0.29 1 0.9199 2.01 2.3 4.02 4.29 3.72 3.46 3.27 13.10
Цена акции ао 34.65 49.57 43.88 45.37 49.26 49.26 49.26 49.26 49.26 49.26 49.26 0.00
Число акций ао, млн 211 290 286 287 289 291 274 267 262 222.62 263.32 -5.22
FCF/акцию 41.9 8.05 4.58 3.47 -0.8343 3.73 2.12 2.62 5.66 3.82 3.59 0.48


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2.29 1.76 5.73 4.8 9.15 9.3 15.59 14.57 12.32 12.72 -47.64 12.19 6.13
ROA, % -0.24 0.18 0.64 0.5893 1.17 1.09 1.64 1.51 1.25 1.19 10.63 1.33 1.33
ROIC, % 0 0 0 0 0 0 0 0 0 0 6.57
ROS, % 18.77 28.44 25.95 36.62 33.09 28.69 28.69 28.69 28.69 28.69 26.51 29.57 -2.81
ROCE, % -2.67 4.01 8.41 1.16 10.25 11.05 14.55 12.11 0 0 -48.11 9.82 59.86
Ebit margin, % 6.37 43.17 44.97 45.7 0 0 35.05 63.66
Рентаб EBITDA, % 28.43 55.25 55.25 32.94 41.84 39.40
Чистая рентаб, % 0 0 0 18.77 28.44 25.95 36.62 33.09 28.69 42.84 26.51 30.56 0.18
Operation Margin, % 35.23 18.28 43.17 44.97 49.36 45.7 0 0 0 0 31.28 40.30 20.11
Чистая процентная маржа, % 7.64 -5.93 4.99 16.15 18.77 28.44 24.89 35.36 31.7 27.29 22.37 27.83 11.05
Доходность FCF, % 116.4 70.02 25.75 21.52 -10.48 41.67 10.82 10.79 19.09 11.01 18.68 -23.37


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.41 29.83 23.1 39.5 19 21.54 10.84 10.58 13.93 14.2 25.68 15.18 -6.02
P/BV
0.5 1.2 1.3 1.5 1.6 1.91 1.74 1.54 1.74 1.8 -12.14 1.71 1.69
P/S
1.3 3.2 4 6.1 5.1 5.59 3.97 3.5 3.81 3.9 6.65 4.39 -5.67
P/FCF
1.75 1.75 1.75 1.75 19.68 1.75 0.00
E/P
0.0457 0.0326 0.0737 0.0568 0.072 0.0881 0.0754 0.0754 0.0754 0.0754 0.05 0.0773 0.93
EV/EBITDA
0 19.23
EV/EBIT
0 0 0
EV/S
7.53 8.38 7.57 8.8 20.54 16.71 4.14 4.14 4.14 4.14 6.88 9.93 -27.41
EV/FCF
1.91 1.91 1.91 24.45 1.91 0.00
Debt/EBITDA
13.5 13.5 13.5 13.5 2.24 13.50 0.00
Netdebt/Ebitda
0.6158 0.6158 0.6158 0.6158 1.03 0.6158 0.00
Debt/Ratio
0.2096 0.1549 0.1868 0.1727 0.7188 0.6516 0.3863 0.3863 0.3863 0.3863 0.39 0.5059 -11.68
Debt/Equity
1.78 1.21 1.46 1.58 7.12 6.12 3.14 3.14 3.14 3.14 8.08 4.53 -15.10
Debt/Net Income
32.57 26.25 16.58 17.82 44.41 41.9 26.01 26.01 26.01 26.01 3.29 32.87 -10.15
Бета
1.24 0 0 0 0.007 0 0 0.78 0.6235 -92.49
Индекс Альтмана
4.44 4.5 4.5 4.5 4.5 4.5 25.62 4.49 0.27


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.025 0.025 0.025 0.072 0.175 0.168 0.0930 46.38
Дивиденд
0 0 0 0.14 0.14 0 0.14 0.56 0.42 0 0.2800 24.57
Див доход, ао, %
0 0 0 0 1.26 1.14 0 0 0 0 1.27 1.20 -4.88
Дивиденды / прибыль, %
0 0 0 9.33 4.53 4.07 6.84 18.32 20.41 16.1 56.24 10.83 35.13


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0