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Market Price

51.95 

-0.09 -0.2%

as of Sep 18 '20

52 Week Range:

25.76 57.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

E*TRADE Financial Corporation, a financial services company, provides brokerage, and related products and services for traders, investors, registered investment advisors (RIAs), and stock plan administrators and participants. It offers investor-focused banking products, including sweep deposit accounts; automated trade order placement and execution services; clearing and settlement services; and insurance on qualifying amounts of customer deposits, and other banking and cash management services. The company also provides custody solutions to RIAs; software and services for managing equity compensation plans, student loans, and financial wellness solutions to corporate clients; retail futures transaction services; and investment advisory services. It provides its services through digital platforms; and a network of industry-licensed customer service representatives and financial consultants through phone, email, and online at two national financial centers, as well as in-person at 30 regional financial centers in the United States. E*TRADE Financial Corporation has a strategic alliance with Empower Retirement to deliver an integrated stock plan and retirement benefits experience. The company was founded in 1982 and is headquartered in Arlington, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 19.80
18.35
17.33
17.14
16.81
18.23
19.95
21.61
23.44
24.65
26.41
growth rate -7.3% -5.6% -1.1% -1.9% 8.5% 9.4% 8.3% 8.5% 5.2% 7.1%
Earnings BIT -1,840.00
-3.14
185.33
-130.96
194.94
770.00
285.00
923.00
1,150.00
growth rate 0.0% 100.0% -100.0% 100.0% 295.0% -63.0% 223.9% 24.6%
Avg.PE -1.20
-112.20
14.73
-22.70
66.67
26.04
26.64
18.58
24.10
12.24
10.52
growth rate 0.0% 100.0% -100.0% 100.0% -60.9% 2.3% -30.3% 29.7% -49.2% -14.1%
ROA -2.71
-0.06
0.33
-0.24
0.18
0.64
0.59
1.17
1.05
1.58
1.45
growth rate 0.0% 100.0% -100.0% 100.0% 255.6% -7.8% 98.3% -10.3% 50.5% -8.2%
ROE -40.93
-0.73
3.49
-2.29
1.76
5.73
4.80
9.45
9.72
16.77
15.61
growth rate 0.0% 100.0% -100.0% 100.0% 225.6% -16.2% 96.9% 2.9% 72.5% -6.9%
ROIC -9.58
2.01
4.65
3.37
3.04
5.34
growth rate 100.0% 131.3% -27.5% -9.8% 75.7%
Leverage 12.63
11.44
9.73
9.66
9.53
8.47
7.83
8.34
10.15
11.07
10.49
growth rate -9.4% -15.0% -0.7% -1.4% -11.1% -7.6% 6.5% 21.7% 9.1% -5.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 23,002.15
20,247.97
17,159.06
15,902.76
14,476.00
14,538.00
12,411.00
10,564.00
12,163.00
12,283.00
11,662.00
growth rate -12.0% -15.3% -7.3% -9.0% 0.4% -14.6% -14.9% 15.1% 1.0% -5.1%
Acct.Payable 14,168.82
13,459.81
16,156.00
6,505.00
6,585.00
8,216.00
9,618.00
10,178.00
12,904.00
growth rate -5.0% 20.0% -59.7% 1.2% 24.8% 17.1% 5.8% 26.8%
Cur.Assets 0.00
0.00
0.00
0.00
16,900.00
15,831.00
14,913.00
14,872.00
15,804.00
15,607.00
growth rate -6.3% -5.8% -0.3% 6.3% -1.3%
Total Assets 47,366.50
46,373.00
47,940.45
47,386.74
46,280.00
45,530.00
45,427.00
48,999.00
63,365.00
65,003.00
61,416.00
growth rate -2.1% 3.4% -1.2% -2.3% -1.6% -0.2% 7.9% 29.3% 2.6% -5.5%
Cash 3,483.20
2,374.30
3,375.43
3,138.39
2,904.00
1,783.00
2,233.00
1,950.00
931.00
2,333.00
750.00
growth rate -31.8% 42.2% -7.0% -7.5% -38.6% 25.2% -12.7% -52.3% 150.6% -67.9%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
0.00
0.00
0.00
10,190.00
8,257.00
9,173.00
11,505.00
11,065.00
13,781.00
growth rate -19.0% 11.1% 25.4% -3.8% 24.6%
Liabilities 43,616.90
42,320.60
43,012.50
42,482.27
41,424.00
40,155.00
39,628.00
42,727.00
56,434.00
58,441.00
54,873.00
growth rate -3.0% 1.6% -1.2% -2.5% -3.1% -1.3% 7.8% 32.1% 3.6% -6.1%
LT Debt 2,009.00
2,010.00
2,011.00
2,012.00
2,013.00
6,337.00
1,406.00
1,403.00
1,401.00
1,409.00
1,410.00
growth rate 0.1% 0.1% 0.1% 0.1% 214.8% -77.8% -0.2% -0.1% 0.6% 0.1%
Equity 3,749.60
4,052.40
4,927.95
4,904.47
4,856.00
5,375.00
5,799.00
5,878.00
6,242.00
5,873.00
5,854.00
growth rate 8.1% 21.6% -0.5% -1.0% 10.7% 7.9% 1.4% 6.2% -5.9% -0.3%
Common Shares 110.00
211.00
290.00
286.00
293.00
294.00
295.00
279.00
274.00
262.00
238.00
growth rate 91.8% 37.4% -1.4% 2.5% 0.3% 0.3% -5.4% -1.8% -4.4% -9.2%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 86.20
82.10
89.41
80.00
47.00
87.00
70.00
75.00
102.00
112.00
149.00
growth rate -4.8% 8.9% -10.5% -41.3% 85.1% -19.5% 7.1% 36.0% 9.8% 33.0%
Cash Dividends 0.00
0.00
0.00
0.00
25.00
25.00
25.00
25.00
72.00
175.00
growth rate 0.0% 0.0% 0.0% 188.0% 143.1%
Cash From OA 972.00
1,049.30
1,095.96
-158.76
1,117.00
701.00
843.00
2,044.00
582.00
1,686.00
2,847.00
growth rate 8.0% 4.5% -100.0% 100.0% -37.2% 20.3% 142.5% -71.5% 189.7% 68.9%
FCF per Share 8.09
4.58
1.54
-0.83
1.14
1.77
3.13
2.90
5.21
8.64
5.23
growth rate -43.4% -66.4% -100.0% 100.0% 55.3% 76.8% -7.4% 79.7% 65.8% -39.5%
Sale Purchase of Stock -41.29
25.00
5.00
-170.00
-81.00
-52.00
-62.00
growth rate 100.0% -80.0% -100.0% 0.0% 0.0% 0.0%
FCF 886.00
967.00
1,007.00
-239.00
1,070.00
614.00
762.00
1,550.00
1,019.00
1,574.00
2,698.00
growth rate 9.1% 4.1% -100.0% 100.0% -42.6% 24.1% 103.4% -34.3% 54.5% 71.4%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 2,217.00
2,077.90
1,418.16
1,365.00
1,466.00
1,668.00
1,780.00
2,090.00
2,534.00
2,959.00
2,937.00
growth rate -6.3% -31.8% -3.8% 7.4% 13.8% 6.7% 17.4% 21.2% 16.8% -0.7%
Op.Income -524.40
155.90
154.99
-447.00
90.00
531.00
590.00
873.00
1,135.00
1,429.00
1,350.00
growth rate 100.0% -0.6% -100.0% 100.0% 490.0% 11.1% 48.0% 30.0% 25.9% -5.5%
IBT -1,835.43
-3.14
185.33
-131.00
195.00
452.00
91.00
838.00
1,064.00
1,418.00
1,319.00
growth rate 0.0% 100.0% -100.0% 100.0% 131.8% -79.9% 820.9% 27.0% 33.3% -7.0%
Net Income -1,297.80
-28.50
154.99
-447.00
90.00
293.00
268.00
552.00
614.00
1,052.00
955.00
growth rate 0.0% 100.0% -100.0% 100.0% 225.6% -8.5% 106.0% 11.2% 71.3% -9.2%
EPS -11.85
-0.13
0.54
-0.39
0.29
1.00
0.91
1.98
2.15
3.88
3.85
growth rate 0.0% 100.0% -100.0% 100.0% 244.8% -9.0% 117.6% 8.6% 80.5% -0.8%
Gross Profit -112.50
514.11
1,418.16
1,365.00
1,466.00
1,503.00
1,595.00
1,898.00
2,289.00
2,717.00
2,705.00
growth rate 100.0% 175.9% -3.8% 7.4% 2.5% 6.1% 19.0% 20.6% 18.7% -0.4%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT
growth rate
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 12,191.00
12,023.00
11,662.00
9,620.00
growth rate -1.4% -3.0% -17.5%
Acct.Payable 10,677.00
11,246.00
12,904.00
16,040.00
growth rate 5.3% 14.7% 24.3%
Cur.Assets 14,097.00
14,752.00
15,607.00
17,059.00
growth rate 4.7% 5.8% 9.3%
Total Assets 61,590.00
61,707.00
61,416.00
67,856.00
70,371.00
growth rate 0.2% -0.5% 10.5% 3.7%
Cash 380.00
493.00
750.00
1,105.00
436.00
growth rate 29.7% 52.1% 47.3% -60.5%
Cur.Liabilities 12,080.00
12,282.00
13,781.00
16,736.00
growth rate 1.7% 12.2% 21.4%
Liabilities 54,720.00
55,138.00
54,873.00
61,337.00
63,551.00
growth rate 0.8% -0.5% 11.8% 3.6%
LT Debt 1,410.00
1,410.00
1,410.00
1,411.00
1,412.00
growth rate 0.0% 0.0% 0.1% 0.1%
Equity 6,181.00
5,880.00
5,854.00
5,830.00
growth rate -4.9% -0.4% -0.4%
Common Shares 2.00
2.00
2.00
2.00
7.00
growth rate 0.0% 0.0% 0.0% 250.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 43.00
36.00
32.00
34.00
growth rate -16.3% -11.1% 6.3%
Cash Dividends 34.00
54.00
32.00
51.00
growth rate 58.8% -40.7% 59.4%
Cash From OA 41.00
743.00
1,878.00
4,821.00
growth rate 1,712.2% 152.8% 156.7%
Sale Purchase of Stock
growth rate
FCF -2.00
707.00
1,846.00
4,787.00
growth rate 100.0% 161.1% 159.3%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 693.00
779.00
698.00
701.00
growth rate 12.4% -10.4% 0.4%
Op.Income 302.00
382.00
274.00
272.00
950.00
growth rate 26.5% -28.3% -0.7% 249.3%
IBT 295.00
380.00
252.00
256.00
264.00
growth rate 28.8% -33.7% 1.6% 3.1%
Net Income 219.00
274.00
172.00
181.00
196.00
growth rate 25.1% -37.2% 5.2% 8.3%
EPS
growth rate
Gross Profit 632.00
717.00
634.00
628.00
growth rate 13.5% -11.6% -1.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (60.96)

YOY Growth Grade:

D (33.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.31 15.01 19.62
EPS / Growth 38.3% 3.46 -6.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.3% 1.3%
Future PE 2.00 12.48 12.48
Future EPS 3.82 3.92 3.92
Value Price
MOS %
1.89
-96.4%
12.08
-76.7%
12.08
-76.7%
MOS Price 0.94 6.04 6.04
IRT 13.93 13.69 13.69

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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