Company Information

  

Address: 11 TIMES SQUARE, 32ND FLOOR  
City: NEW YORK 
State: NY 
Zip Code: 10036 
Telephone: 646-521-4340 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

We are a financial services company that provides online brokerage and related products and services primarily to individual retail investors. Founded on the principle of innovation, we aim to enhance the financial independence of traders and investors through a powerful digital experience that includes tools and educational material, supported by professional guidance, to help individual investors and traders meet their near- and long-term investing goals. We provide these services to customers through our digital platforms and network of industry-licensed customer service representatives and financial consultants, over the phone, by email and online via two national financial centers and in-person at 30 regional financial centers across the United States. We operate federally chartered savings banks with the primary purpose of maximizing the value of deposits generated through our brokerage business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.56NA21.64
12/20172.15NA23.06
09/20172.13NA20.47
06/20172.14NA17.77
03/20172.15NA16.23
12/20161.98NA17.50
09/20161.82NA16.00
06/20160.79NA29.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.89
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.01Total Liab/Comm Equity8.57
Pretax Inc/Net Sales0.42Interest Coverage Ratio13.37
Net Inc/Net Sales0.24Curr Debt/Equity0.13
Cash Flow/Net Sales0.44LTD/EquityNA
SG&A/NetSales0.49Total Debt/Equity0.13
Asset Utilization   Liquidity  
Net Receivables Turnover0.21Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E10.02  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 729.00 663.00 628.00 676.00
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 354.00 323.00 306.00 318.00
Operating Income 334.00 299.00 223.00 317.00
Interest Exp 23.00 20.00 22.00 22.00
Pretax Income 334.00 299.00 223.00 317.00
Other Income NA 0.00 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 247.00 129.00 147.00 193.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 970.00 1,803.00 1,592.00 1,980.00
Receivables - Total 13,756.00 12,903.00 12,481.00 12,065.00
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 251.00 253.00 250.00 245.00
Total Assets 64,187.00 63,365.00 60,375.00 58,753.00
Liabilities        
Accounts Payable 22,770.00 22,422.00 20,806.00 19,441.00
Debt in Current Liabilities 910.00 910.00 609.00 1,009.00
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 57,298.00 56,434.00 53,727.00 52,070.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 689.00 689.00 394.00 394.00
Common Stock 3.00 3.00 3.00 3.00
Retained Earnings -61.00 -317.00 -446.00 -581.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6,889.00 6,931.00 6,648.00 6,683.00
Total Liabilities and Stockholders' Equity 64,187.00 63,365.00 60,375.00 58,753.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 546.00 463.00 486.00 -609.00
Net Cash Provided by Investing Activities -1,370.00 -2,046.00 -1,538.00 -3,002.00
Net Cash Provided by Financing Activities -9.00 1,618.00 857.00 3,288.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,466.0086.000.29
12/20141,668.00293.001.00
12/20151,410.00268.000.91
12/20162,090.00552.001.98
12/20172,534.00614.002.15
Growth Rates14.6663.4665.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18566249,02994.36




Report Date : 7/16/2018

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