The Charles Schwab CorporationSCHWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.04
Net Income/Share$4.56
Operating CF/Share$-0.42
Free CF/Share$-0.77
Cash/Share$51.26
Book Value/Share$27.34
Tangible Book/Share$16.65
Equity/Share$27.34
Interest Debt/Share$17.62
CapEx/Share$0.36
Dividend/Share$1.08
Valuation
Market Cap$183.35B
Enterprise Value$180.36B
P/E Ratio22.11P/S Ratio6.75P/OCF Ratio-241.75
P/FCF Ratio-131.24
P/B Ratio3.69P/TB Ratio3.69
EV/Sales6.64EV/EBITDA15.07
Graham Valuation
Graham Number$52.96
Graham Net-Net$-138.10
Profitability
Earnings Yield4.52%FCF Yield-0.76%ROE16.74%ROIC9.31%Return on Tangible Assets1.85%Dividend
Dividend Yield1.07%Payout Ratio28.42%Capital Allocation
CapEx/OCF-85.52%
CapEx/Revenue2.37%
CapEx/Depreciation0.47
SBC/Revenue1.21%
SG&A/Revenue23.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.06Debt/Market Cap0.15
Net Debt/EBITDA-0.25
Current Ratio0.50Interest Coverage2.49xIncome Quality-0.09Efficiency
Days Sales Outstanding1324 days
Days Payables Outstanding11852 days
Days Inventory0 days
Receivables Turnover0.28x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.07B
Working Capital-$193.17B
Invested Capital-$170.72B
Intangibles/Assets4.15%