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RSI : 000
SCHW-PD Stock Summary
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.18 | 8.18 | 9.81 | 11.01 | 13.99 | |
Net income per share | 2.83 | 2.31 | 3.1 | 3.81 | 2.78 | |
Operating cash flow per share | 7.11 | 4.79 | 1.12 | 1.09 | -2.29 | |
Free cash flow per share | 6.57 | 4.35 | 0.64 | 0.58 | -2.67 | |
Cash per share | 69.2 | 264.34 | 240.08 | 99.77 | 37.05 | |
Book value per share | 16.55 | 39.23 | 29.82 | 19.42 | 22.46 | |
Tangible book value per share | 15.52 | 23.87 | 18.51 | 8.42 | 11.37 | |
Share holders equity per share | 16.55 | 39.23 | 29.82 | 19.42 | 22.46 | |
Interest debt per share | 7.11 | 11.22 | 12.85 | 20.91 | 34.06 | |
Market cap | 62.35B | 75.79B | 158.7B | 156.95B | 125.49B | |
Enterprise value | 40.48B | 49.08B | 119.49B | 154.63B | 142.13B | |
P/E ratio | 16.83 | 22.97 | 27.1 | 21.85 | 24.77 | |
Price to sales ratio | 5.82 | 6.48 | 8.57 | 7.56 | 4.92 | |
POCF ratio | 6.69 | 11.06 | 74.93 | 76.3 | -30.08 | |
PFCF ratio | 7.24 | 12.18 | 132.03 | 144.52 | -25.76 | |
P/B Ratio | 2.87 | 1.35 | 2.82 | 4.29 | 3.06 | |
PTB ratio | 2.87 | 1.35 | 2.82 | 4.29 | 3.06 | |
EV to sales | 3.78 | 4.2 | 6.45 | 7.45 | 5.57 | |
Enterprise value over EBITDA | 7.79 | 10.01 | 13.46 | 12.69 | 13.39 | |
EV to operating cash flow | 4.34 | 7.16 | 56.42 | 75.17 | -34.07 | |
EV to free cash flow | 4.7 | 7.89 | 99.41 | 142.38 | -29.17 | |
Earnings yield | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | |
Free cash flow yield | 0.14 | 0.08 | 0.01 | 0.01 | -0.04 | |
Debt to equity | 0.38 | 0.28 | 0.42 | 1.03 | 1.45 | |
Debt to assets | 0.03 | 0.03 | 0.04 | 0.07 | 0.12 | |
Net debt to EBITDA | -4.21 | -5.45 | -4.42 | -0.19 | 1.57 | |
Current ratio | 2.9 | 4.28 | 4.2 | 2.26 | 21.95 | |
Interest coverage | 4.56 | 10.29 | 16.2 | 7.08 | 3.2 | |
Income quality | 2.52 | 2.08 | 0.36 | 0.29 | -0.82 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Payout ratio | 0.29 | 0.39 | 0.31 | 0.29 | 0.45 | |
Sales general and administrative to revenue | 0.34 | 0.38 | 0.34 | 0.29 | 0.25 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.04 | 0.03 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.08 | -0.09 | -0.43 | -0.47 | 0.17 | |
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 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Graham number | 32.44 | 45.14 | 45.62 | 40.81 | 37.46 | |
ROIC | 0.12 | 0.05 | 0.07 | 0.11 | 0.07 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -100.87 | 5.36 | 6.92 | -107.34 | -181.93 | |
Working capital | 74.67B | 341.49B | 417.8B | 144.82B | 137.29B | |
Tangible asset value | 20.35B | 34.12B | 34.93B | 15.87B | 20.75B | |
Net current asset value | -158.43B | -47.25B | -62.69B | -255.86B | -310.75B | |
Invested capital | 0.38 | 0.28 | 0.42 | 1.03 | 1.45 | |
Average receivables | 23.17B | 45.55B | 81.62B | 83.27B | 72.4B | |
Average payables | 36.88B | 71.7B | 114.94B | 111.55B | 91.11B | |
Average inventory | 31.97B | 103.87B | 171.46B | 170.9B | 71.34B | |
Days sales outstanding | 788.01 | 2.12K | 1.88K | 1.25K | 1.05K | |
Days payables outstanding | 6.85K | 24.13K | 20.47K | 11.21K | 5.01K | |
Days of inventory on hand | 11.18K | 33.3K | 32.43K | 16.41K | 0 | |
Receivables turnover | 0.46 | 0.17 | 0.19 | 0.29 | 0.35 | |
Payables turnover | 0.05 | 0.02 | 0.02 | 0.03 | 0.07 | |
Inventory turnover | 0.03 | 0.01 | 0.01 | 0.02 | 0 | |
ROE | 0.17 | 0.06 | 0.1 | 0.2 | 0.12 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.95 | 2.79 | 2.56 | 2.53 | 1.17 | |
Net income per share | 1.06 | 0.87 | 0.71 | 0.62 | 0.57 | |
Operating cash flow per share | -1.13 | 5.33 | -2.87 | -2.75 | 7.58 | |
Free cash flow per share | -1.24 | 5.24 | -3 | -2.88 | 7.54 | |
Cash per share | 100.89 | 103.87 | 95.29 | 77.84 | 37.07 | |
Book value per share | 19.64 | 19.82 | 20.41 | 20.75 | 22.47 | |
Tangible book value per share | 8.51 | 8.58 | 9.16 | 9.58 | 11.38 | |
Share holders equity per share | 19.64 | 19.82 | 20.41 | 20.75 | 22.47 | |
Interest debt per share | 20.76 | 40.31 | 40.18 | 36.21 | 31.48 | |
Market cap | 155.2B | 96.06B | 103.16B | 99.97B | 125.42B | |
Enterprise value | 152.88B | 119.59B | 126.82B | 130.87B | 142.06B | |
P/E ratio | 19.72 | 14.98 | 19.93 | 22.22 | 30.01 | |
Price to sales ratio | 28.23 | 18.78 | 22.16 | 21.7 | 58.88 | |
POCF ratio | -73.66 | 9.83 | -19.78 | -19.95 | 9.08 | |
PFCF ratio | -67.21 | 9.99 | -18.91 | -19.04 | 9.12 | |
P/B Ratio | 4.24 | 2.64 | 2.78 | 2.65 | 3.06 | |
PTB ratio | 4.24 | 2.64 | 2.78 | 2.65 | 3.06 | |
EV to sales | 27.81 | 23.38 | 27.24 | 28.41 | 66.69 | |
Enterprise value over EBITDA | 41.07 | 32.6 | 33.1 | -623.21 | -354.26 | |
EV to operating cash flow | -72.56 | 12.23 | -24.31 | -26.12 | 10.28 | |
EV to free cash flow | -66.21 | 12.43 | -23.25 | -24.93 | 10.33 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | 0.1 | -0.05 | -0.05 | 0.11 | |
Debt to equity | 1.03 | 2 | 1.92 | 1.7 | 1.45 | |
Debt to assets | 0.07 | 0.14 | 0.14 | 0.14 | 0.12 | |
Net debt to EBITDA | -0.62 | 6.41 | 6.18 | -147.15 | -41.49 | |
Current ratio | 2.26 | 20.28 | 17.61 | 7.67 | 8.31 | |
Interest coverage | 4.2 | 2.69 | 1.93 | -0.75 | 0.6 | |
Income quality | -1.07 | 6.1 | -4.03 | -4.45 | 13.22 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.28 | 0.35 | 0.44 | 0.5 | 0.55 | |
Sales general and administrative to revenue | 0.27 | 0.36 | 0.32 | 0.44 | 0.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | 0.1 | -0.02 | 0.05 | 0.05 | 0 | |
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 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | |
Graham number | 21.6 | 19.74 | 18.07 | 16.98 | 17.02 | |
ROIC | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -108.54 | -104.74 | -102.1 | -120.52 | -182.03 | |
Working capital | 144.82B | 136.32B | 130.07B | 647M | 694M | |
Tangible asset value | 15.87B | 15.74B | 16.67B | 17.44B | 20.75B | |
Net current asset value | -255.86B | -355.82B | -336.46B | -436.68B | -453.8B | |
Invested capital | 1.03 | 2 | 1.92 | 1.7 | 1.45 | |
Average receivables | 72.55B | 67.21B | 64.17B | 67.11B | 71.32B | |
Average payables | 103.73B | 92.5B | 86.17B | 78.81B | 78.8B | |
Average inventory | 71.34B | 140.57B | 135.48B | 90.65B | 24.41B | |
Days sales outstanding | 1.17K | 1.11K | 1.26K | 1.35K | 3.11K | |
Days payables outstanding | 7.88K | 3.59K | 3.65K | 2.79K | 3.83K | |
Days of inventory on hand | 11.54K | 5.68K | 5.71K | 1.87K | 0 | |
Receivables turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.03 | |
Payables turnover | 0.01 | 0.03 | 0.02 | 0.03 | 0.02 | |
Inventory turnover | 0.01 | 0.02 | 0.02 | 0.05 | 0 | |
ROE | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | |
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.