| Address:
|
1271 AVENUE OF THE AMERICAS FL 14
|
| City: |
NEW YORK |
|
State: |
NY |
|
Zip Code: |
10020-1302 |
| Telephone: |
650-331-6000 |
|
Description of Business
|
Primary SIC Code:
6035 |
| (As filed with the SEC)
|
|
|
E*TRADE Financial Corporation is a financial services company that provides
online brokerage and related products and services primarily to individual
retail investors, under the brand "E*TRADE Financial." Our primary focus is to
profitably grow our online brokerage business, which includes our active trader
and long-term investing customers. We also provide investor-focused banking
products, primarily sweep deposits and savings products, to retail investors.
Our competitive strategy is to attract and retain customers by emphasizing
low-cost, ease of use and innovation, with delivery of our products and services
primarily through online and technology-intensive channels.
Our corporate offices are located at 1271 Avenue of the Americas, 14th Floor,
New York, New York 10020. We were incorporated in California in 1982 and
reincorporated in Delaware in July 1996. We have approximately 3,000 employees. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 0.54 | NA | 14.74 | | 09/2011 | 0.45 | NA | 20.24 | | 06/2011 | 0.25 | NA | 55.20 | | 03/2011 | 0.28 | NA | 55.82 | | 12/2010 | -0.13 | NA | N/E | | 09/2010 | 2.91 | NA | 5.01 | | 06/2010 | -5.75 | NA | N/E | | 03/2010 | -79.00 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.00 | Total Liab/Total Assets | 0.91 | | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 1.05 | | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 6.37 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 0.99 | | Net Inc/Net Sales | -0.01 | Curr Debt/Equity | 1.45 | | Cash Flow/Net Sales | 0.50 | LTD/Equity | NA | | SG&A/NetSales | 0.45 | Total Debt/Equity | 1.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.46 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 6.87 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
507.28
|
517.62
|
536.70
|
517.95
|
|
Cost of Goods Sold
|
NA
|
NA
|
NA
|
NA
|
|
Selling & Admin Exps
|
276.15
|
235.58
|
245.31
|
246.27
|
|
Operating Income
|
67.18
|
123.57
|
122.62
|
19.48
|
|
Interest Exp
|
279.89
|
-32.94
|
121.04
|
-47.08
|
|
Pretax Income
|
22.94
|
82.61
|
78.96
|
-25.02
|
|
Other Income
|
-44.24
|
-40.96
|
-43.66
|
-44.49
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
70.70
|
47.12
|
45.23
|
-24.12
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,884.32
|
2,037.72
|
2,184.00
|
2,983.86
|
|
Receivables - Total
|
5,167.91
|
5,661.00
|
5,707.70
|
5,120.58
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
305.83
|
301.15
|
300.14
|
302.66
|
|
Total Assets
|
46,524.66
|
46,984.31
|
47,596.54
|
46,373.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
13,769.05
|
13,770.27
|
14,444.29
|
14,331.93
|
|
Debt in Current Liabilities
|
5,044.75
|
5,184.17
|
5,866.19
|
5,888.25
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
41,578.44
|
42,171.97
|
43,198.75
|
42,320.56
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
2.85
|
2.80
|
2.48
|
2.21
|
|
Retained Earnings
|
-1,988.79
|
-2,059.49
|
-2,106.61
|
-2,151.84
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
4,946.22
|
4,812.35
|
4,397.79
|
4,052.45
|
|
Total Liabilities and Stockholders' Equity
|
46,524.66
|
46,984.31
|
47,596.54
|
46,373.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
417.59
|
-199.72
|
359.01
|
-66.18
|
|
Net Cash Provided by Investing Activities
|
818.00
|
377.80
|
-1,596.37
|
-1,695.09
|
|
Net Cash Provided by Financing Activities
|
-926.40
|
-672.70
|
727.34
|
1,005.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 2,420.32 | 628.86 | -- | | 12/2007 | 3,569.71 | -1,441.75 | -- | | 12/2008 | 3,323.01 | -511.79 | -- | | 12/2009 | 2,217.02 | -1,297.76 | -- | | 12/2010 | 2,077.88 | -28.47 | -0.13 | | Growth Rates | -3.74 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 272 | 237,688 | 83.29 |
|
Report Date :
2/6/2012
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