Charles Schwab Corporatio... (SCHW-PD)
Charles Schwab Statistics
Share Statistics
Charles Schwab has 5.31B shares outstanding. The number of shares has increased by 49.7% in one year.
| Shares Outstanding | 5.31B |
| Shares Change (YoY) | 49.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 5.26B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 577.6K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 577.6K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 17.64 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Charles Schwab's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | null |
| PB Ratio | 3.06 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Charles Schwab has an Enterprise Value (EV) of 142.13B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.12% and Return on Invested Capital is 7.88%.
| Return on Equity | 0.12% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 7.88% |
| Revenue Per Employee | $586.82K |
| Profits Per Employee | $157.85K |
| Employee Count | 32,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by -0.75% in the last 52 weeks. The beta is 0.95, so Charles Schwab's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 43.67K |
Income Statement
In the last 12 months, Charles Schwab had revenue of 18.84B and earned 5.07B in profits. Earnings per share was 2.55.
| Revenue | 18.84B |
| Gross Profit | 10.21B |
| Operating Income | 9.93B |
| Net Income | 5.07B |
| EBITDA | 10.62B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 43.34B in cash and 59.08B in debt, giving a net cash position of -15.74B.
| Cash & Cash Equivalents | 43.34B |
| Total Debt | 59.08B |
| Net Cash | -15.74B |
| Retained Earnings | 33.9B |
| Total Assets | 466.06B |
| Working Capital | 76.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.59B and capital expenditures -700M, giving a free cash flow of 18.89B.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -700M |
| Free Cash Flow | 18.89B |
| FCF Per Share | 10.35 |
Margins
Gross margin is 54.2%, with operating and profit margins of 52.69% and 26.9%.
| Gross Margin | 54.2% |
| Operating Margin | 52.69% |
| Pretax Margin | 33.86% |
| Profit Margin | 26.9% |
| EBITDA Margin | 56.36% |
| EBIT Margin | 52.69% |
| FCF Margin | 100.27% |
Dividends & Yields
SCHW-PD pays an annual dividend of $1.49, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | $1.49 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 0.13% |
| Payout Ratio | 53.79% |
| Earnings Yield | 10.2% |
| FCF Yield | 13.81% |
Analyst Forecast
Currently there are no analyst rating for SCHW-PD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |