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    Charles Schwab Corporatio...

    NYSE: SCHW-PD · Real-Time Price · USD
    25.00
    -0.04 (-0.16%)
    At close: Dec 26, 2024, 3:58 PM

    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

    n/a
    		 5.31B

    Shares Change (YoY)

    n/a
    		 49.7%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.02%

    Shares Floating

    n/a
    		 5.26B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 577.6K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 577.6K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.01%

    Short Ratio (days to cover)

    n/a
    		 17.64

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 6.66

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.06

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Charles Schwab has an Enterprise Value (EV) of 142.13B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.2, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 1.2

    Quick Ratio

    n/a
    		 1.2

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.12% and Return on Invested Capital is 7.88%.

    Return on Equity

    n/a
    		 0.12%

    Return on Assets

    n/a
    		 0.01%

    Return on Invested Capital

    n/a
    		 7.88%

    Revenue Per Employee

    n/a
    		 $586,822.43

    Profits Per Employee

    n/a
    		 $157,850.47

    Employee Count

    n/a
    		 32,100

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.31B

    Effective Tax Rate

    n/a
    		 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

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -0.75%

    50-Day Moving Average

    n/a
    		 25.28

    200-Day Moving Average

    n/a
    		 25.22

    Relative Strength Index (RSI)

    n/a
    		 40.46

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 18.84B

    Gross Profit

    n/a
    		 10.21B

    Operating Income

    n/a
    		 9.93B

    Net Income

    n/a
    		 5.07B

    EBITDA

    n/a
    		 10.62B

    EBIT

    n/a
    		 9.93B

    Earnings Per Share (EPS)

    n/a
    		 2.55
    Full Income Statement

    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

    n/a
    		 43.34B

    Total Debt

    n/a
    		 59.08B

    Net Cash

    n/a
    		 -15.74B

    Retained Earnings

    n/a
    		 33.9B

    Total Assets

    n/a
    		 466.06B

    Working Capital

    n/a
    		 76.53B
    Full Balance Sheet

    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

    n/a
    		 19.59B

    Capital Expenditures

    n/a
    		 -700M

    Free Cash Flow

    n/a
    		 18.89B

    FCF Per Share

    n/a
    		 10.35
    Full Cash Flow Statement

    Margins

    Gross margin is 54.2%, with operating and profit margins of 52.69% and 26.9%.

    Gross Margin

    n/a
    		 54.2%

    Operating Margin

    n/a
    		 52.69%

    Pretax Margin

    n/a
    		 33.86%

    Profit Margin

    n/a
    		 26.9%

    EBITDA Margin

    n/a
    		 56.36%

    EBIT Margin

    n/a
    		 52.69%

    FCF Margin

    n/a
    		 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

    n/a
    		 $1.49

    Dividend Yield

    n/a
    		 5.95%

    Dividend Growth (YoY)

    n/a
    		 0.13%

    Payout Ratio

    n/a
    		 53.79%

    Earnings Yield

    n/a
    		 10.2%

    FCF Yield

    n/a
    		 13.81%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SCHW-PD.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.57

    Piotroski F-Score

    n/a
    		 5

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