SCHW - The Charles Schwab Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 555.47B
Enterprise Value 329.91B
Trailing P/E 15.95
Forward P/E 115.78
PEG Ratio (5 yr expected) 14.05
Price/Sales (ttm)5.21
Price/Book (mrq)3.00
Enterprise Value/Revenue 32.81
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-14.84%
S&P500 52-Week Change 33.49%
52 Week High 352.70
52 Week Low 335.85
50-Day Moving Average 339.17
200-Day Moving Average 342.25

Share Statistics

Avg Vol (3 month) 39.67M
Avg Vol (10 day) 37.41M
Shares Outstanding 51.31B
Float 1.17B
% Held by Insiders 111.25%
% Held by Institutions 181.15%
Shares Short (Aug 15, 2019) 417.76M
Short Ratio (Aug 15, 2019) 41.55
Short % of Float (Aug 15, 2019) 41.49%
Short % of Shares Outstanding (Aug 15, 2019) 41.36%
Shares Short (prior month Jul 15, 2019) 416.58M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.58%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.39%
5 Year Average Dividend Yield 40.85
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