Edition:
United States

Charles Schwab Corp (SCHW.N)

SCHW.N on New York Stock Exchange

52.34USD
20 Feb 2018
Change (% chg)

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Prev Close
$52.34
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,858,166
52-wk High
$56.25
52-wk Low
$37.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 2,361.00 0.371
Sep '17 2,259.00 0.425
Jun '17 2,204.00 0.392
Mar '17 2,136.00 0.389
FY 2016 Dec '16 2,017.00 0.357
Sep '16 1,955.00 0.352
Jun '16 1,868.00 0.305
Mar '16 1,804.00 0.295
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 16 2,346.68 2,418.50 2,283.00 2,317.90
Quarter Ending Jun-18 16 2,454.66 2,506.74 2,388.00 2,380.46
Year Ending Dec-18 18 9,983.25 10,263.90 9,690.00 9,651.79
Year Ending Dec-19 17 11,212.00 11,939.20 10,347.00 10,738.20
Earnings (per share)
Quarter Ending Mar-18 19 0.53 0.57 0.48 0.45
Quarter Ending Jun-18 19 0.58 0.61 0.54 0.48
Year Ending Dec-18 21 2.39 2.50 2.27 1.95
Year Ending Dec-19 20 2.83 3.07 2.50 2.25
LT Growth Rate (%) 3 30.07 35.90 25.40 19.66
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 33.19 18.81 21.39
P/E High - Last 5 Yrs. 33.29 148.12 23.17
P/E Low - Last 5 Yrs. 30.16 56.15 11.41
Beta 1.58 1.56 1.43
Price to Sales (TTM) 7.83 4.89 256.15
Price to Book (MRQ) -- 0.98 3.10
Price to Tangible Book (MRQ) -- 1.39 3.21
Price to Cash Flow (TTM) 29.20 90.11 17.36
% Owned Institutions 81.67 13.03 0.70

Dividends

  Company industry sector
Dividend Yield 0.76 2.39 1.64
Dividend Yield - 5 Year Avg 0.73 2.55 0.56
Dividend 5 Year Growth Rate 5.92 21.32 4.30
Payout Ratio(TTM) 15.14 29.61 74.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.06 28.62 12.36
Sales (TTM) vs TTM 1 Yr. Ago 17.22 17.73 8.99
Sales - 5 Yr. Growth Rate 12.01 6.94 14.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 4.04 27.61 68.12
EPS (TTM) vs TTM 1 Yr. Ago 20.53 -- --
EPS - 5 Yr. Growth Rate 17.89 46.21 10.16
Capital Spending - 5 Yr. Growth Rate -- 4.94 7.67

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.30 0.04
Current Ratio (MRQ) -- 0.51 1.73
LT Debt to Equity (MRQ) -- 151.26 26.90
Total Debt to Equity (MRQ) -- 409.10 57.33
Interest Coverage (TTM) -- 25.59 3.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 96.18 66.72 2.91
Gross Margin - 5 Yr. Avg. -- 71.51 2.80
EBITD Margin (TTM) 43.74 -- --
EBITD - 5 Yr. Avg 40.18 26.76 46.26
Operating Margin (TTM) 40.74 21.57 35.40
Operating Margin - 5 Yr. Avg. 36.90 21.44 39.66
Pre-Tax Margin (TTM) 40.74 23.20 37.60
Pre-Tax Margin - 5 Yr. Avg. 36.60 22.47 39.99
Net Profit Margin (TTM) 25.76 16.38 30.12
Net Profit Margin - 5 Yr. Avg. 23.08 16.26 31.68
Effective Tax Rate (TTM) 36.77 26.75 20.92
Effective Tax Rate - 5 Yr. Avg. 36.93 25.15 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 89,890,020 47,976,399
Net Income/Employee (TTM) -- 17,117,089 15,405,517
Receivable Turnover (TTM) -- 63.67 7,817.49
Inventory Turnover (TTM) -- 35.37 0.94
Asset Turnover (TTM) -- 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.43 2.58
Return on Assets - 5 Yr. Avg. -- 1.39 2.72
Return on Investment (TTM) -- 1.90 0.38
Return on Investment - 5 Yr. Avg. -- 4.06 0.41
Return on Equity (TTM) -- 6.19 15.51
Return on Equity - 5 Yr. Avg. -- 9.36 18.81
  1 Year 3 Year 5 Year
Sales % 17.22 13.32 12.01
EPS (TTM) % 20.51 18.04 17.89
Dividend % 18.52 10.06 5.92
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 -5.39 -1.11 99 28
13 Week 13.59 8.68 99 60
26 Week 31.61 18.83 99 60
52 Week 25.97 9.04 99 72
YTD 1.89 0.29 99 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.68%
# of Holders: 1,272
Total Shares Held: 1,094,963,427
3 Mo. Net Change: 11,828,435
# New Positions: 156
# Closed Positions: 51
# Increased Positions: 566
# Reduced Positions: 462
# Net Buyers: 104
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