E*TRADE Financial Statements (ETFC)
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Report date
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24.02.2016 |
22.02.2017 |
21.02.2018 |
20.02.2019 |
19.02.2020 |
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05.08.2020 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 428 |
1 941 |
2 366 |
2 873 |
2 886 |
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2 869 |
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Operating Income, bln rub |
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|
220.0 |
923.0 |
1 150 |
1 581 |
1 578 |
|
1 342 |
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EBITDA, bln rub |
? |
|
545.0 |
1 162 |
1 412 |
1 825 |
1 803 |
|
1 585 |
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Net profit, bln rub |
? |
|
268.0 |
552.0 |
614.0 |
1 052 |
955.0 |
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823.0 |
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OCF, bln rub |
? |
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832.0 |
1 625 |
1 121 |
1 686 |
2 847 |
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6 365 |
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CAPEX, bln rub |
? |
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28.0 |
20.0 |
29.0 |
24.0 |
14.0 |
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14.0 |
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FCF, bln rub |
? |
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860.0 |
1 645 |
1 150 |
1 710 |
2 861 |
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6 379 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 208 |
1 018 |
1 216 |
1 292 |
1 308 |
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1 527 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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129.0 |
85.0 |
86.0 |
163.0 |
259.0 |
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190.0 |
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Assets, bln rub |
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32 838 |
35 107 |
42 686 |
41 850 |
4 032 |
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55 410 |
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Net Assets, bln rub |
? |
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5 799 |
6 272 |
6 931 |
6 562 |
6 543 |
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6 820 |
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Debt, bln rub |
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14 825 |
14 886 |
22 170 |
24 562 |
20 911 |
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21 404 |
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Cash, bln rub |
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14 822 |
15 842 |
21 610 |
25 486 |
20 251 |
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20 428 |
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Net debt, bln rub |
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3.00 |
-956.0 |
560.0 |
-924.0 |
660.0 |
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976.0 |
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Ordinary share price, rub |
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29.6 |
34.7 |
49.6 |
43.9 |
45.4 |
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49.3 |
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Number of ordinary shares, mln |
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290.8 |
277.8 |
273.2 |
261.7 |
237.9 |
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221.4 |
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Market cap, bln rub |
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8 618 |
9 625 |
13 542 |
11 482 |
10 795 |
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10 916 |
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EV, bln rub |
? |
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8 621 |
8 669 |
14 102 |
10 558 |
11 455 |
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11 892 |
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Book value, bln rub |
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3 833 |
3 582 |
4 277 |
3 586 |
3 600 |
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3 906 |
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EPS, rub |
? |
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0.92 |
1.99 |
2.25 |
4.02 |
4.01 |
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3.72 |
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FCF/share, rub |
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2.96 |
5.92 |
4.21 |
6.53 |
12.0 |
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28.8 |
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BV/share, rub |
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13.2 |
12.9 |
15.7 |
13.7 |
15.1 |
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17.6 |
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EBITDA margin, % |
? |
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38.2% |
59.9% |
59.7% |
63.5% |
62.5% |
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55.2% |
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Net margin, % |
? |
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18.8% |
28.4% |
26.0% |
36.6% |
33.1% |
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28.7% |
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FCF yield, % |
? |
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9.98% |
17.1% |
8.49% |
14.9% |
26.5% |
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58.4% |
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ROE, % |
? |
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4.62% |
8.80% |
8.86% |
16.0% |
14.6% |
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12.1% |
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ROA, % |
? |
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0.82% |
1.57% |
1.44% |
2.51% |
23.7% |
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1.49% |
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P/E |
? |
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32.2 |
17.4 |
22.1 |
10.9 |
11.3 |
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13.3 |
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P/FCF |
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10.0 |
5.85 |
11.8 |
6.71 |
3.77 |
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1.71 |
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P/S |
? |
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6.04 |
4.96 |
5.72 |
4.00 |
3.74 |
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3.80 |
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P/BV |
? |
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2.25 |
2.69 |
3.17 |
3.20 |
3.00 |
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2.79 |
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EV/EBITDA |
? |
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15.8 |
7.46 |
9.99 |
5.79 |
6.35 |
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7.50 |
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Debt/EBITDA |
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0.01 |
-0.82 |
0.40 |
-0.51 |
0.37 |
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0.62 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.96% |
1.03% |
1.23% |
0.84% |
0.49% |
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0.49% |
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| E*TRADE shareholders |
