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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| Forward PS | n/a |
| PB Ratio | 3.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $586,822.43 |
| Profits Per Employee | $157,850.47 |
| 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) | 43,674 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
