SCHW - The Charles Schwab Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 548.55B
Enterprise Value 322.11B
Trailing P/E 13.96
Forward P/E 113.65
PEG Ratio (5 yr expected) 13.26
Price/Sales (ttm)4.56
Price/Book (mrq)2.62
Enterprise Value/Revenue 32.08
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-28.90%
S&P500 52-Week Change 3-0.33%
52 Week High 352.70
52 Week Low 336.01
50-Day Moving Average 340.45
200-Day Moving Average 343.33

Share Statistics

Avg Vol (3 month) 39.68M
Avg Vol (10 day) 312.22M
Shares Outstanding 51.34B
Float 1.17B
% Held by Insiders 111.25%
% Held by Institutions 181.15%
Shares Short (Jul 31, 2019) 414.77M
Short Ratio (Jul 31, 2019) 41.57
Short % of Float (Jul 31, 2019) 41.24%
Short % of Shares Outstanding (Jul 31, 2019) 41.13%
Shares Short (prior month Jun 28, 2019) 418.37M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.86%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.64%
5 Year Average Dividend Yield 40.84
Payout Ratio 422.56%
Dividend Date 3Aug 23, 2019
Ex-Dividend Date 4Aug 8, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3May 31, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 35.29%
Operating Margin (ttm)46.27%

Management Effectiveness

Return on Assets (ttm)1.40%
Return on Equity (ttm)18.15%

Income Statement

Revenue (ttm)10.65B
Revenue Per Share (ttm)7.95
Quarterly Revenue Growth (yoy)7.80%
Gross Profit (ttm)9.89B
EBITDA N/A
Net Income Avi to Common (ttm)3.58B
Diluted EPS (ttm)2.66
Quarterly Earnings Growth (yoy)8.20%

Balance Sheet

Total Cash (mrq)38.88B
Total Cash Per Share (mrq)29.75
Total Debt (mrq)9.65B
Total Debt/Equity (mrq)45.25
Current Ratio (mrq)0.32
Book Value Per Share (mrq)14.16

Cash Flow Statement

Operating Cash Flow (ttm)8.7B
Levered Free Cash Flow (ttm)N/A