SCHW - The Charles Schwab Corporation

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

Valuation Measures

Market Cap (intraday) 570.7B
Enterprise Value 349.41B
Trailing P/E 32.76
Forward P/E 118.64
PEG Ratio (5 yr expected) 10.72
Price/Sales (ttm)8.20
Price/Book (mrq)4.64
Enterprise Value/Revenue 35.73
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 27.31%
Operating Margin (ttm)42.35%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)13.67%

Income Statement

Revenue (ttm)8.62B
Revenue Per Share (ttm)6.44
Quarterly Revenue Growth (yoy)14.60%
Gross Profit (ttm)7.48B
EBITDA N/A
Net Income Avi to Common (ttm)2.18B
Diluted EPS (ttm)1.61
Quarterly Earnings Growth (yoy)14.40%

Balance Sheet

Total Cash (mrq)28.61B
Total Cash Per Share (mrq)21.34
Total Debt (mrq)8.27B
Total Debt/Equity (mrq)45.86
Current Ratio (mrq)N/A
Book Value Per Share (mrq)11.38

Cash Flow Statement

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

Trading Information

Stock Price History

Beta 1.82
52-Week Change 324.68%
S&P500 52-Week Change 314.10%
52 Week High 356.25
52 Week Low 337.16
50-Day Moving Average 353.24
200-Day Moving Average 346.87

Share Statistics

Avg Vol (3 month) 37.18M
Avg Vol (10 day) 35.52M
Shares Outstanding 51.34B
Float 1.2B
% Held by Insiders 111.28%
% Held by Institutions 181.43%
Shares Short 321.93M
Short Ratio 34.08
Short % of Float 31.86%
Shares Short (prior month) 321.1M

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 40.76%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 30.62%
5 Year Average Dividend Yield 40.87
Payout Ratio 419.75%
Dividend Date 3Feb 23, 2018
Ex-Dividend Date 4Feb 8, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3May 31, 2000