Charles Schwab Corporation Statistics
Share Statistics
Charles Schwab Corporation has 1.78B shares outstanding. The number of shares has increased by 0.35% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.68B |
| Failed to Deliver (FTD) Shares | 1.54K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.34M, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is 24.77 and the forward PE ratio is 20.62. Charles Schwab Corporation's PEG ratio is 0.28.
| PE Ratio | 24.77 |
| Forward PE | 20.62 |
| PS Ratio | 6.66 |
| Forward PS | 5.6 |
| PB Ratio | 3.06 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | 0.28 |
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 0, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| 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 9.85% 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 | 9.85% |
| 50-Day Moving Average | 77.15 |
| 200-Day Moving Average | 71.5 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 7.83M |
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 5.42K%, with operating and profit margins of 5.27K% and 2.69K%.
| Gross Margin | 5.42K% |
| Operating Margin | 5.27K% |
| Pretax Margin | 3.39K% |
| Profit Margin | 2.69K% |
| EBITDA Margin | 56.36% |
| EBIT Margin | 52.69% |
| FCF Margin | 100.27% |
Dividends & Yields
SCHW pays an annual dividend of $1, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.06% |
| Earnings Yield | 3.42% |
| FCF Yield | 14.25% |
Analyst Forecast
The average price target for SCHW is $80, which is 7.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 7.4% |
| 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 | 0.57 |
| Piotroski F-Score | 6 |