Stocks
E*TRADE Financial Statements (ETFC) |
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| E*TRADEsmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2016 | 22.02.2017 | 21.02.2018 | 20.02.2019 | 19.02.2020 | 05.08.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 428 | 1 941 | 2 366 | 2 873 | 2 886 | 2 869 | |||
| Operating Income, bln rub | 220.0 | 923.0 | 1 150 | 1 581 | 1 578 | 1 342 | ||||
| EBITDA, bln rub | ? | 545.0 | 1 162 | 1 412 | 1 825 | 1 803 | 1 585 | |||
| Net profit, bln rub | ? | 268.0 | 552.0 | 614.0 | 1 052 | 955.0 | 823.0 | |||
| OCF, bln rub | ? | 832.0 | 1 625 | 1 121 | 1 686 | 2 847 | 6 365 | |||
| CAPEX, bln rub | ? | 28.0 | 20.0 | 29.0 | 24.0 | 14.0 | 14.0 | |||
| FCF, bln rub | ? | 860.0 | 1 645 | 1 150 | 1 710 | 2 861 | 6 379 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 208 | 1 018 | 1 216 | 1 292 | 1 308 | 1 527 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 129.0 | 85.0 | 86.0 | 163.0 | 259.0 | 190.0 | ||||
| Assets, bln rub | 32 838 | 35 107 | 42 686 | 41 850 | 4 032 | 55 410 | ||||
| Net Assets, bln rub | ? | 5 799 | 6 272 | 6 931 | 6 562 | 6 543 | 6 820 | |||
| Debt, bln rub | 14 825 | 14 886 | 22 170 | 24 562 | 20 911 | 21 404 | ||||
| Cash, bln rub | 14 822 | 15 842 | 21 610 | 25 486 | 20 251 | 20 428 | ||||
| Net debt, bln rub | 3.00 | -956.0 | 560.0 | -924.0 | 660.0 | 976.0 | ||||
| Ordinary share price, rub | 29.6 | 34.7 | 49.6 | 43.9 | 45.4 | 49.3 | ||||
| Number of ordinary shares, mln | 290.8 | 277.8 | 273.2 | 261.7 | 237.9 | 221.4 | ||||
| Market cap, bln rub | 8 618 | 9 625 | 13 542 | 11 482 | 10 795 | 10 916 | ||||
| EV, bln rub | ? | 8 621 | 8 669 | 14 102 | 10 558 | 11 455 | 11 892 | |||
| Book value, bln rub | 3 833 | 3 582 | 4 277 | 3 586 | 3 600 | 3 906 | ||||
| EPS, rub | ? | 0.92 | 1.99 | 2.25 | 4.02 | 4.01 | 3.72 | |||
| FCF/share, rub | 2.96 | 5.92 | 4.21 | 6.53 | 12.0 | 28.8 | ||||
| BV/share, rub | 13.2 | 12.9 | 15.7 | 13.7 | 15.1 | 17.6 | ||||
| EBITDA margin, % | ? | 38.2% | 59.9% | 59.7% | 63.5% | 62.5% | 55.2% | |||
| Net margin, % | ? | 18.8% | 28.4% | 26.0% | 36.6% | 33.1% | 28.7% | |||
| FCF yield, % | ? | 9.98% | 17.1% | 8.49% | 14.9% | 26.5% | 58.4% | |||
| ROE, % | ? | 4.62% | 8.80% | 8.86% | 16.0% | 14.6% | 12.1% | |||
| ROA, % | ? | 0.82% | 1.57% | 1.44% | 2.51% | 23.7% | 1.49% | |||
| P/E | ? | 32.2 | 17.4 | 22.1 | 10.9 | 11.3 | 13.3 | |||
| P/FCF | 10.0 | 5.85 | 11.8 | 6.71 | 3.77 | 1.71 | ||||
| P/S | ? | 6.04 | 4.96 | 5.72 | 4.00 | 3.74 | 3.80 | |||
| P/BV | ? | 2.25 | 2.69 | 3.17 | 3.20 | 3.00 | 2.79 | |||
| EV/EBITDA | ? | 15.8 | 7.46 | 9.99 | 5.79 | 6.35 | 7.50 | |||
| Debt/EBITDA | 0.01 | -0.82 | 0.40 | -0.51 | 0.37 | 0.62 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.96% | 1.03% | 1.23% | 0.84% | 0.49% | 0.49% | ||||
| E*TRADE shareholders | ||||||||||
