SCHW - The Charles Schwab Corporation

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

Valuation Measures

Market Cap (intraday) 5
60.57B
Enterprise Value 3
35.9B
Trailing P/E
17.66
Forward P/E 1
16.90
PEG Ratio (5 yr expected) 1
42.32
Price/Sales (ttm)
5.65
Price/Book (mrq)
3.27
Enterprise Value/Revenue 3
3.35
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.38
52-Week Change 31.89%
S&P500 52-Week Change 325.78%
52 Week High 351.65
52 Week Low 334.58
50-Day Moving Average 348.43
200-Day Moving Average 342.96

Share Statistics

Avg Vol (3 month) 39.7M
Avg Vol (10 day) 39.83M
Shares Outstanding 51.28B
Float 1.15B
% Held by Insiders 110.56%
% Held by Institutions 180.98%
Shares Short (Dec 30, 2019) 443.35M
Short Ratio (Dec 30, 2019) 44.39
Short % of Float (Dec 30, 2019) 43.63%
Short % of Shares Outstanding (Dec 30, 2019) 43.37%
Shares Short (prior month Nov 28, 2019) 430.83M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.68
Trailing Annual Dividend Yield 31.40%
5 Year Average Dividend Yield 40.89
Payout Ratio 425.47%
Dividend Date 3Nov 21, 2019
Ex-Dividend Date 4Nov 06, 2019
Last Split Factor 23:2
Last Split Date 3May 30, 2000

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 34.55%
Operating Margin (ttm)45.80%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)17.63%

Income Statement

Revenue (ttm)10.72B
Revenue Per Share (ttm)8.18
Quarterly Revenue Growth (yoy)-2.40%
Gross Profit (ttm)10.47B
EBITDA N/A
Net Income Avi to Common (ttm)3.53B
Diluted EPS (ttm)2.67
Quarterly Earnings Growth (yoy)-8.90%

Balance Sheet

Total Cash (mrq)36.91B
Total Cash Per Share (mrq)28.79
Total Debt (mrq)9.56B
Total Debt/Equity (mrq)44.78
Current Ratio (mrq)N/A
Book Value Per Share (mrq)14.40

Cash Flow Statement

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