Price Alert

Charles Schwab Corporatio... (SCHW-PJ)

NYSE: SCHW-PJ · Real-Time Price · USD

19.18

-0.18 (-0.93%)

At close: Dec 26, 2024, 3:59 PM

Charles Schwab Statistics

Share Statistics

Charles Schwab has 1.78B shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	1.78B
Shares Change (YoY)	0.25%
Shares Change (QoQ)	0.04%
Owned by Institutions (%)	0.01%
Shares Floating	1.68B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 738.68K, so undefined% of the outstanding shares have been sold short.

Short Interest	738.68K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	14.93

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 History

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	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	$586.82K
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 -4.24% 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	-4.24%
50-Day Moving Average	20.94
200-Day Moving Average	20.88
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	62,785

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 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	43.34B
Total Debt	59.08B
Net Cash	-15.74B
Retained Earnings	33.9B
Total Assets	466.06B
Working Capital	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	19.59B
Capital Expenditures	-700M
Free Cash Flow	18.89B
FCF Per Share	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	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 5.73%.

Dividend Per Share	$1.11
Dividend Yield	5.73%
Dividend Growth (YoY)	-0.27%
Payout Ratio	40.07%
Earnings Yield	13.3%
FCF Yield	55.33%

Dividend Details

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

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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.4
Piotroski F-Score	5