SCHW-PD

The Charles Schwab Corporation [SCHW-PD] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

SCHW-PD Stock Summary

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SCHW-PD


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SCHW-PD Financial details

Company Rating
Strong Buy
Market Cap
50.91B
Income
5.07B
Revenue
16.51B
Book val./share
22.47
Cash/share
37.07
Dividend
1
Dividend %
1.5%
Employees
33K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
20.29
Forward P/E
-
PEG
-7.85
P/S
5.95
P/B
56.85
P/C
0.68
P/FCF
63.81
Quick Ratio
719.65
Current Ratio
7.67
Debt / Equity
1.45
LT Debt / Equity
1.19
-
-
EPS (TTM)
2.61
EPS next Y
-
EPS next Q
-
EPS this Y
-27.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-2.06%
Revenue last 5Y
18.94%
Revenue Q/Q
-53.76%
EPS Q/Q
1.79%
-
-
-
-
SMA20
0.2%
SMA50
-
SMA100
10.13%
Inst Own
0.02%
Inst Trans
1.05%
ROA
154%
ROE
21%
ROC
2.36%
Gross Margin
67%
Oper. Margin
45%
Profit Margin
30%
Payout
28%
Shs Outstand
2.02B
Shs Float
1.49B
-
-
-
-
Target Price
-
52W Range
22.29-25.6
52W High
+1.52%
52W Low
+15.36%
RSI
60.03
Rel Volume
1.17
Avg Volume
51.42K
Volume
60.05K
Perf Week
0.71%
Perf Month
-0.43%
Perf Quarter
8.79%
Perf Half Y
2.96%
-
-
-
-
Beta
0.996
-
-
Volatility
0.07%, 0.07%
Prev Close
0.71%
Price
25.38
Change
0.59%

SCHW-PD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.188.189.8111.0113.99
Net income per share
2.832.313.13.812.78
Operating cash flow per share
7.114.791.121.09-2.29
Free cash flow per share
6.574.350.640.58-2.67
Cash per share
69.2264.34240.0899.7737.05
Book value per share
16.5539.2329.8219.4222.46
Tangible book value per share
15.5223.8718.518.4211.37
Share holders equity per share
16.5539.2329.8219.4222.46
Interest debt per share
7.1111.2212.8520.9134.06
Market cap
62.35B75.79B158.7B156.95B125.49B
Enterprise value
40.48B49.08B119.49B154.63B142.13B
P/E ratio
16.8322.9727.121.8524.77
Price to sales ratio
5.826.488.577.564.92
POCF ratio
6.6911.0674.9376.3-30.08
PFCF ratio
7.2412.18132.03144.52-25.76
P/B Ratio
2.871.352.824.293.06
PTB ratio
2.871.352.824.293.06
EV to sales
3.784.26.457.455.57
Enterprise value over EBITDA
7.7910.0113.4612.6913.39
EV to operating cash flow
4.347.1656.4275.17-34.07
EV to free cash flow
4.77.8999.41142.38-29.17
Earnings yield
0.060.040.040.050.04
Free cash flow yield
0.140.080.010.01-0.04
Debt to equity
0.380.280.421.031.45
Debt to assets
0.030.030.040.070.12
Net debt to EBITDA
-4.21-5.45-4.42-0.191.57
Current ratio
2.94.284.22.2621.95
Interest coverage
4.5610.2916.27.083.2
Income quality
2.522.080.360.29-0.82
Dividend Yield
0.020.020.010.010.02
Payout ratio
0.290.390.310.290.45
Sales general and administrative to revenue
0.340.380.340.290.25
Research and developement to revenue
00000
Intangibles to total assets
00.040.030.040.04
Capex to operating cash flow
-0.08-0.09-0.43-0.470.17
Capex to revenue
-0.07-0.05-0.05-0.05-0.03
Capex to depreciation
-2.03-1.04-0.79-0.78-0.52
Stock based compensation to revenue
0.020.020.010.020.01
Graham number
32.4445.1445.6240.8137.46
ROIC
0.120.050.070.110.07
Return on tangible assets
0.010.010.010.010.01
Graham Net
-100.875.366.92-107.34-181.93
Working capital
74.67B341.49B417.8B144.82B137.29B
Tangible asset value
20.35B34.12B34.93B15.87B20.75B
Net current asset value
-158.43B-47.25B-62.69B-255.86B-310.75B
Invested capital
0.380.280.421.031.45
Average receivables
23.17B45.55B81.62B83.27B72.4B
Average payables
36.88B71.7B114.94B111.55B91.11B
Average inventory
31.97B103.87B171.46B170.9B71.34B
Days sales outstanding
788.012.12K1.88K1.25K1.05K
Days payables outstanding
6.85K24.13K20.47K11.21K5.01K
Days of inventory on hand
11.18K33.3K32.43K16.41K0
Receivables turnover
0.460.170.190.290.35
Payables turnover
0.050.020.020.030.07
Inventory turnover
0.030.010.010.020
ROE
0.170.060.10.20.12
Capex per share
-0.54-0.44-0.49-0.52-0.38

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
2.952.792.562.531.17
Net income per share
1.060.870.710.620.57
Operating cash flow per share
-1.135.33-2.87-2.757.58
Free cash flow per share
-1.245.24-3-2.887.54
Cash per share
100.89103.8795.2977.8437.07
Book value per share
19.6419.8220.4120.7522.47
Tangible book value per share
8.518.589.169.5811.38
Share holders equity per share
19.6419.8220.4120.7522.47
Interest debt per share
20.7640.3140.1836.2131.48
Market cap
155.2B96.06B103.16B99.97B125.42B
Enterprise value
152.88B119.59B126.82B130.87B142.06B
P/E ratio
19.7214.9819.9322.2230.01
Price to sales ratio
28.2318.7822.1621.758.88
POCF ratio
-73.669.83-19.78-19.959.08
PFCF ratio
-67.219.99-18.91-19.049.12
P/B Ratio
4.242.642.782.653.06
PTB ratio
4.242.642.782.653.06
EV to sales
27.8123.3827.2428.4166.69
Enterprise value over EBITDA
41.0732.633.1-623.21-354.26
EV to operating cash flow
-72.5612.23-24.31-26.1210.28
EV to free cash flow
-66.2112.43-23.25-24.9310.33
Earnings yield
0.010.020.010.010.01
Free cash flow yield
-0.010.1-0.05-0.050.11
Debt to equity
1.0321.921.71.45
Debt to assets
0.070.140.140.140.12
Net debt to EBITDA
-0.626.416.18-147.15-41.49
Current ratio
2.2620.2817.617.678.31
Interest coverage
4.22.691.93-0.750.6
Income quality
-1.076.1-4.03-4.4513.22
Dividend Yield
00.010.010.010
Payout ratio
0.280.350.440.50.55
Sales general and administrative to revenue
0.270.360.320.440.58
Research and developement to revenue
00000
Intangibles to total assets
0.040.040.040.040.04
Capex to operating cash flow
0.1-0.020.050.050
Capex to revenue
-0.04-0.03-0.05-0.05-0.03
Capex to depreciation
-0.65-0.51-0.74-0.72-0.17
Stock based compensation to revenue
0.020.030.010.010.03
Graham number
21.619.7418.0716.9817.02
ROIC
0.030.020.02-0.01-0.01
Return on tangible assets
00000
Graham Net
-108.54-104.74-102.1-120.52-182.03
Working capital
144.82B136.32B130.07B647M694M
Tangible asset value
15.87B15.74B16.67B17.44B20.75B
Net current asset value
-255.86B-355.82B-336.46B-436.68B-453.8B
Invested capital
1.0321.921.71.45
Average receivables
72.55B67.21B64.17B67.11B71.32B
Average payables
103.73B92.5B86.17B78.81B78.8B
Average inventory
71.34B140.57B135.48B90.65B24.41B
Days sales outstanding
1.17K1.11K1.26K1.35K3.11K
Days payables outstanding
7.88K3.59K3.65K2.79K3.83K
Days of inventory on hand
11.54K5.68K5.71K1.87K0
Receivables turnover
0.080.080.070.070.03
Payables turnover
0.010.030.020.030.02
Inventory turnover
0.010.020.020.050
ROE
0.050.040.030.030.03
Capex per share
-0.11-0.09-0.13-0.13-0.03

SCHW-PD Frequently Asked Questions

What is The Charles Schwab Corporation stock symbol ?

The Charles Schwab Corporation is a US stock , located in Westlake of Tx and trading under the symbol SCHW-PD

What is The Charles Schwab Corporation stock quote today ?

The Charles Schwab Corporation stock price is $25.38 today.

Is The Charles Schwab Corporation stock public?

Yes, The Charles Schwab Corporation is a publicly traded company.

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