Edition:
United States

Charles Schwab Corp (SCHW.K)

SCHW.K on New York Consolidated

37.70USD
19 Aug 2019
Change (% chg)

$-0.00 (-0.00%)
Prev Close
$37.70
Open
$37.85
Day's High
$38.09
Day's Low
$37.46
Volume
5,361,664
Avg. Vol
8,643,455
52-wk High
$52.70
52-wk Low
$36.01

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 14 2,651.05 2,681.00 2,603.75 2,910.70
Quarter Ending Dec-19 14 2,660.21 2,708.21 2,552.00 2,989.11
Year Ending Dec-19 16 10,727.10 10,849.40 10,577.00 11,350.90
Year Ending Dec-20 17 10,831.80 11,182.00 10,372.60 12,550.70
Earnings (per share)
Quarter Ending Sep-19 18 0.67 0.70 0.64 0.75
Quarter Ending Dec-19 18 0.65 0.69 0.59 0.77
Year Ending Dec-19 19 2.67 2.74 2.60 2.86
Year Ending Dec-20 20 2.72 2.96 2.50 3.22
LT Growth Rate (%) 3 4.32 9.03 -3.46 28.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.47 14.99 21.14
P/E High - Last 5 Yrs. 32.04 55.38 23.86
P/E Low - Last 5 Yrs. 16.98 31.14 13.96
Beta 1.26 1.50 1.31
Price to Sales (TTM) 4.94 3.01 10.38
Price to Book (MRQ) -- 0.96 3.14
Price to Tangible Book (MRQ) -- 1.12 3.43
Price to Cash Flow (TTM) 14.94 154.10 19.48
% Owned Institutions 81.22 7.25 0.51

Dividends

  Company industry sector
Dividend Yield 1.56 2.62 2.23
Dividend Yield - 5 Year Avg 0.78 2.38 2.15
Dividend 5 Year Growth Rate 13.90 -0.31 18.45
Payout Ratio(TTM) 16.22 38.03 35.41

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.36 154.10 22.32
Sales (TTM) vs TTM 1 Yr. Ago 19.89 17.61 12.99
Sales - 5 Yr. Growth Rate 14.64 5.17 11.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.31 -9.80 15.45
EPS (TTM) vs TTM 1 Yr. Ago 32.14 -- --
EPS - 5 Yr. Growth Rate 25.65 1.01 9.76
Capital Spending - 5 Yr. Growth Rate 18.01 8.92 0.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.15 0.04
Current Ratio (MRQ) -- 0.42 2.26
LT Debt to Equity (MRQ) -- 151.78 30.32
Total Debt to Equity (MRQ) -- 519.78 56.70
Interest Coverage (TTM) -- 9.16 14.23

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 90.25 68.89 2.53
Gross Margin - 5 Yr. Avg. 96.02 78.61 2.46
EBITD Margin (TTM) 44.51 -- --
EBITD - 5 Yr. Avg 41.82 42.38 48.51
Operating Margin (TTM) 41.76 16.74 41.73
Operating Margin - 5 Yr. Avg. 38.75 18.65 41.03
Pre-Tax Margin (TTM) 41.76 17.09 41.97
Pre-Tax Margin - 5 Yr. Avg. 38.75 18.93 41.32
Net Profit Margin (TTM) 31.85 12.19 32.96
Net Profit Margin - 5 Yr. Avg. 26.25 13.78 32.75
Effective Tax Rate (TTM) 23.74 22.82 21.97
Effective Tax Rate - 5 Yr. Avg. 32.28 24.81 21.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 605,282 20,050,429 35,337,206
Net Income/Employee (TTM) 192,769 2,062,259 10,120,606
Receivable Turnover (TTM) -- 37.81 13,667.60
Inventory Turnover (TTM) -- 44.69 0.82
Asset Turnover (TTM) -- 0.08 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.83 2.81
Return on Assets - 5 Yr. Avg. 1.03 1.26 2.81
Return on Investment (TTM) -- 2.00 0.32
Return on Investment - 5 Yr. Avg. 11.42 3.23 0.34
Return on Equity (TTM) -- 5.76 16.45
Return on Equity - 5 Yr. Avg. 15.05 8.42 17.89
  1 Year 3 Year 5 Year
Sales % 22.65 19.12 14.64
EPS (TTM) % 48.67 33.51 25.65
Dividend % 43.75 24.22 13.90
Note: Units in Millions of US Dollars

Performance for Charles Schwab Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.60 6.56 99 28
13 Week -1.89 -4.68 99 49
26 Week -8.17 -19.13 99 32
52 Week -16.33 -21.54 99 31
YTD 6.07 -12.13 99 53
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.22%
# of Holders: 1,412
Total Shares Held: 1,084,268,450
3 Mo. Net Change: 3,212,804
# New Positions: 36
# Closed Positions: 24
# Increased Positions: 178
# Reduced Positions: 145
# Net Buyers: 33
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