SCHW - The Charles Schwab Corporation

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

Valuation Measures

Market Cap (intraday) 557.03B
Enterprise Value 325.83B
Trailing P/E 16.06
Forward P/E 115.82
PEG Ratio (5 yr expected) 14.30
Price/Sales (ttm)5.35
Price/Book (mrq)2.66
Enterprise Value/Revenue 32.42
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.92
52-Week Change 3-21.16%
S&P500 52-Week Change 36.70%
52 Week High 353.61
52 Week Low 337.83
50-Day Moving Average 341.13
200-Day Moving Average 343.98

Share Statistics

Avg Vol (3 month) 38.07M
Avg Vol (10 day) 310.3M
Shares Outstanding 51.34B
Float 1.19B
% Held by Insiders 111.25%
% Held by Institutions 181.15%
Shares Short (Jun 28, 2019) 418.37M
Short Ratio (Jun 28, 2019) 42
Short % of Float (Jun 28, 2019) 41.54%
Short % of Shares Outstanding (Jun 28, 2019) 41.38%
Shares Short (prior month May 31, 2019) 417.1M

Dividends & Splits

Forward Annual Dividend Rate 40.68
Forward Annual Dividend Yield 41.64%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 40.83
Payout Ratio 422.56%
Dividend Date 3May 29, 2019
Ex-Dividend Date 4May 14, 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)18.16%

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)38.3B
Total Cash Per Share (mrq)28.84
Total Debt (mrq)7.4B
Total Debt/Equity (mrq)34.74
Current Ratio (mrq)0.32
Book Value Per Share (mrq)16.04

Cash Flow Statement

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