Charles Schwab Corporation Statistics
Share Statistics
Charles Schwab Corporation has 1.78B shares outstanding. The number of shares has increased by 0.25% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 738.68K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 738.68K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 14.93 |
Valuation Ratios
The PE ratio is 24.77 and the forward PE ratio is null.
| PE Ratio | 24.77 |
| Forward PE | null |
| PS Ratio | 6.66 |
| Forward PS | null |
| PB Ratio | 3.06 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Charles Schwab Corporation has an Enterprise Value (EV) of 142.13B.
| EV / Earnings | 28.05 |
| EV / Sales | 7.55 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 14.32 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.99 |
| Total Debt / Capitalization | 66.61 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 586.82K |
| Profits Per Employee | 157.85K |
| Employee Count | 32.10K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.31B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 1.46% in the last 52 weeks. The beta is 0.95, so Charles Schwab Corporation's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 1.46% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 58.82K |
Income Statement
In the last 12 months, Charles Schwab Corporation 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 | 33.90B |
| Total Assets | 466.06B |
| Working Capital | 76.53B |
Cash Flow
In the last 12 months, operating cash flow was $19.59B and capital expenditures -$700.00M, giving a free cash flow of $18.89B.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -700.00M |
| 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-PJ pays an annual dividend of $1.11, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -0.27% |
| Payout Ratio | 40.07% |
| Earnings Yield | 12.64% |
| FCF Yield | 52.62% |
Analyst Forecast
Currently there are no analyst rating for SCHW-PJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |