Charles Schwab Statistics Share Statistics Charles Schwab has 1.82B
shares outstanding. The number of shares has increased by 2.17%
in one year.
Shares Outstanding 1.82B Shares Change (YoY) 2.17% Shares Change (QoQ) 0.19% Owned by Institutions (%) 82.13% Shares Floating 1.71B Failed to Deliver (FTD) Shares 1,140 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 19.11M, so 1.05% of the outstanding
shares have been sold short.
Short Interest 19.11M Short % of Shares Out 1.05% Short % of Float 1.12% Short Ratio (days to cover) 2.83
Valuation Ratios The PE ratio is 22.77 and the forward
PE ratio is 17.84.
Charles Schwab's PEG ratio is
1.29.
PE Ratio 22.77 Forward PE 17.84 PS Ratio 5.2 Forward PS 6.9 PB Ratio 2.8 P/FCF Ratio 66 PEG Ratio 1.29
Financial Ratio History Enterprise Valuation Charles Schwab has an Enterprise Value (EV) of 138.34B.
EV / Sales 5.32 EV / EBITDA 11.8 EV / EBIT 51.81 EV / FCF 67.48
Financial Position The company has a current ratio of 0.54,
with a Debt / Equity ratio of 0.93.
Current Ratio 0.54 Quick Ratio 0.54 Debt / Equity 0.93 Debt / EBITDA 3.85 Debt / FCF 22.02 Interest Coverage -0.57
Financial Efficiency Return on Equity is 12.28% and Return on Invested Capital is -2.68%.
Return on Equity 12.28% Return on Assets 1.24% Return on Invested Capital -2.68% Revenue Per Employee $809.94K Profits Per Employee $185.11K Employee Count 32,100 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.75B Effective Tax Rate 22.75%
Stock Price Statistics The stock price has increased by 58.09% 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 58.09% 50-Day Moving Average 92.06 200-Day Moving Average 82 Relative Strength Index (RSI) 60 Average Volume (20 Days) 8,023,651
Income Statement In the last 12 months, Charles Schwab had revenue of 26B
and earned 5.94B
in profits. Earnings per share was 3.
Revenue 26B Gross Profit 19.61B Operating Income -3.67B Net Income 5.94B EBITDA 11.72B EBIT 10.29B Earnings Per Share (EPS) 3
Full Income Statement Balance Sheet The company has 42.08B in cash and 45.13B in
debt, giving a net cash position of -3.05B.
Cash & Cash Equivalents 42.08B Total Debt 45.13B Net Cash -3.05B Retained Earnings 37.57B Total Assets 422.73B Working Capital 98.11B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.67B
and capital expenditures -620M, giving a free cash flow of 2.05B.
Operating Cash Flow 2.67B Capital Expenditures -620M Free Cash Flow 2.05B FCF Per Share 1.12
Full Cash Flow Statement Margins Gross margin is 75.41%, with operating and profit margins of -14.11% and 22.85%.
Gross Margin 75.41% Operating Margin -14.11% Pretax Margin 29.59% Profit Margin 22.85% EBITDA Margin 45.09% EBIT Margin -14.11% FCF Margin 7.88%
Dividends & Yields SCHW pays an annual dividend of $1.31,
which amounts to a dividend yield of 1.09%.
Dividend Per Share $1.31 Dividend Yield 1.09% Dividend Growth (YoY) 8% Payout Ratio 35.22% Earnings Yield 4.39% FCF Yield 1.52%
Dividend Details Analyst Forecast The average price target for SCHW is $103.5,
which is 6% higher than the current price. The consensus rating is "Buy".
Price Target $103.5 Price Target Difference 6% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.27 Lynch Upside -78.22% Graham Number 43.99 Graham Upside -54.95%
Stock Splits The last stock split was on May 31, 2000. It was a
forward
split with a ratio of 3:2.
Last Split Date May 31, 2000 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.71 Piotroski F-Score 8
