The Charles Schwab CorporationSCHWNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.62
Net Income/Share$5.00
Operating CF/Share$2.91
Free CF/Share$2.60
Cash/Share$0.36
Book Value/Share$26.65
Tangible Book/Share$15.83
Equity/Share$27.87
Interest Debt/Share$20.10
CapEx/Share$0.31
Dividend/Share$1.13
Valuation
Market Cap$172.88B
Enterprise Value$204.45B
P/E Ratio19.07P/S Ratio6.25P/OCF Ratio32.77
P/FCF Ratio37.57
P/B Ratio3.42P/TB Ratio3.42
EV/Sales7.39EV/EBITDA15.32
Graham Valuation
Graham Number$55.97
Graham Net-Net$-202.72
Profitability
Earnings Yield5.25%FCF Yield2.66%ROE17.91%ROIC1.88%Return on Tangible Assets1.88%Dividend
Dividend Yield1.19%Payout Ratio19.94%Capital Allocation
CapEx/OCF10.64%
CapEx/Revenue1.98%
CapEx/Depreciation0.53
SBC/Revenue0.94%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.06Debt/Market Cap0.18
Net Debt/EBITDA2.37
Current Ratio17.83Interest Coverage3.19xIncome Quality0.81Efficiency
Days Sales Outstanding1476 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.05B
Working Capital$189.54B
Invested Capital$208.72B
Intangibles/Assets3.91%