Charles Schwab Corp. (The)
   

Charles Schwab Corp

Visual Financials
Company Name: Charles Schwab Corp
Ticker Symbol: SCHW
CIK Number: 0000316709
WWW Address: http://www.aboutschwab.com
CEO: Mr. Walter W. Bettinger,II
No. of Employees: 16,200
Common Issue Type: CS
Business Description:Charles Schwab Corp is a savings and loan holding company, which through its subsidiaries is engaged in securities brokerage, banking and related financial services.

 
Industry Information: FINANCIAL SERVICES - Investment Brokerage - National [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 43.55 Unchanged 0.0 - -  44.50 43.04 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 58,139.7 1,335.0 0.00 2.47 0.68 17.7 1.4 60.22 - 37.83
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close43.21$
PE Ratio - LTM17.7
Market Capitalisation58,139.7mil
Latest Shares Outstanding1,335.0mil
Earnings pS (EPS)2.47$
Dividend pS (DPS)0.68¢
Dividend Yield1.4%
Dividend Payout Ratio%
Revenue per Employee368,188$
Effective Tax Rate36.0%
Float1,193.8mil
Float as % of Shares Outstanding0.9%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover3.7%
Return on Assets (ROA)1.2%
Return on Equity (ROE)19.8%
Return on Capital Invested (ROCI)0.0%
Current Ratio-
Leverage Ratio (Assets/Equity)16.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Total Capital25.0%
Working Capital pS-
Cash pS-
Book-Value pS14.11$
Tangible Book-Value pS12.36$
Cash Flow pS7.09$
Free Cash Flow pS6.65$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.06
Price/Tangible Book Ratio0.00
Price/Cash Flow6.1
Price/Free Cash Flow6.5
P/E as % of Industry Group140.0%
P/E as % of Sector Segment67.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.68
Current Dividend Yield1.4
5-Y Average Dividend Yield1.6
Payout Ratio0.0
5-Y Average Payout Ratio38.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.46,839,803
4 Weeks46.5442.7345.45-4.96,080,453121,609,065
13 Weeks48.3441.4647.06-8.26,349,038399,989,421
26 Weeks48.3937.8345.96-6.06,880,441846,294,365
52 Weeks60.2237.8359.45-27.36,302,0621,575,515,599
YTD48.3940.17-3.96,453,874613,118,098
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.5844.7144.6344.7046.330.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.40.16
Income0.270.60.34
Dividend0.140.50.24
Capital Spending0.50NA1.15
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.76.73.4
Earnings %0.00.00.0
EPS %0.00.0-1.4
EPS $0.000.00-0.01
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin307.40
Free Cash Flow Margin 5YEAR AVG315.99
Cash-Flow pS0.00
Free Cash-Flow pS0.55
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)16.58
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.38
LT Debt/Equity0.38
LT Debt/Capital Invested27.63
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.14
Tobin's Q Ratio0.21
Current P/E Ratio - LTM17.70
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow23.89
Dividend Yield1.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.06
Price/Cash Flow Ratio6.1
Price/Free Cash Flow Ratio - LTM6.5
P/E Ratio (1 month ago) - LTM26.3
P/E Ratio (26 weeks ago) - LTM20.4
P/E Ratio (52 weeks ago) - LTM19.2
5-Y High P/E Ratio23.3
5-Y Low P/E Ratio8.3
5-Y Average P/E Ratio25.0
Current P/E Ratio as % of 5-Y Average P/E6
P/E as % of Industry Group140.0
P/E as % of Sector Segment67.0
Current 12 Month Normalized P/E Ratio - LTM22.0
PER SHARE FIGURES
Tangible Book Value pS - LTM12.36
Book Value pS - LTM14.11
Capital Invested pS18.50
Cash Flow pS - LTM7.09
Free Cash Flow pS - LTM6.65
Earnings pS (EPS)2.47
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)23.25
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)14.20
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Return on Assets (ROA)1.18
Return on Assets (ROA) - 5YEAR AVRG.0.0
EBIT Margin - LTM0.0
EBITDA Margin - LTM0.0
Pre-Tax Profit Margin208.72
Pre-Tax Profit Margin - 5YEAR AVRG.233.33
Net Profit Margin60.23
Net Profit Margin - 5YEAR AVRG.57.50
Effective Tax Rate8.68
Effective Tax Rate - 5YEAR AVRG.12.72
EFFICIENCY RATIOS
Revenue per Employee - LTM374,203
Net Income per Employee - LTM82,174
Assets/Revenue - LTM0.00
Assets/Revenue - 5YEAR AVRG.6,315.92

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P: V:gb D:20190521 10:37:28