Charles Schwab Corporatio... (SCHW)
Charles Schwab Statistics
Share Statistics
Charles Schwab has 1.81B shares outstanding. The number of shares has increased by 2.04% in one year.
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | 2.04% |
| Shares Change (QoQ) | 1.91% |
| Owned by Institutions (%) | 81.98% |
| Shares Floating | 1.71B |
| Failed to Deliver (FTD) Shares | 484 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 16.84M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 16.84M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is 22.77 and the forward PE ratio is 14.96. Charles Schwab's PEG ratio is 1.29.
| PE Ratio | 22.77 |
| Forward PE | 14.96 |
| PS Ratio | 6.9 |
| Forward PS | 4.5 |
| PB Ratio | 2.8 |
| P/FCF Ratio | 66 |
| PEG Ratio | 1.29 |
Enterprise Valuation
Charles Schwab has an Enterprise Value (EV) of 138.34B.
| EV / Sales | 7.06 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 51.81 |
| EV / FCF | 67.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 22.02 |
| Interest Coverage | 1.2 |
Financial Efficiency
Return on Equity is 12.28% and Return on Invested Capital is 5.01%.
| Return on Equity | 12.28% |
| Return on Assets | 1.24% |
| Return on Invested Capital | 5.01% |
| Revenue Per Employee | $610.78K |
| Profits Per Employee | $185.11K |
| Employee Count | 32,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.75B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by 5.67% in the last 52 weeks. The beta is 0.9, so Charles Schwab's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 5.67% |
| 50-Day Moving Average | 78.06 |
| 200-Day Moving Average | 72.96 |
| Relative Strength Index (RSI) | 51.7 |
| Average Volume (20 Days) | 12.79M |
Income Statement
In the last 12 months, Charles Schwab had revenue of 19.61B and earned 5.94B in profits. Earnings per share was 3.
| Revenue | 19.61B |
| Gross Profit | 19.61B |
| Operating Income | 7.69B |
| Net Income | 5.94B |
| EBITDA | 8.61B |
| EBIT | 7.69B |
| Earnings Per Share (EPS) | 3 |
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 | 426.44B |
| Working Capital | -3.44B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 39.23% and 30.31%.
| Gross Margin | 100% |
| Operating Margin | 39.23% |
| Pretax Margin | 39.23% |
| Profit Margin | 30.31% |
| EBITDA Margin | 43.9% |
| EBIT Margin | 39.23% |
| FCF Margin | 10.46% |
Dividends & Yields
SCHW pays an annual dividend of $1.02, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $1.02 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 34.11% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.52% |
Analyst Forecast
The average price target for SCHW is $91, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $91 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
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 | 0.31 |
| Piotroski F-Score | 5 |