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The Charles Schwab Corporation (SCHW)

-NYSE

19.17 22 May 1:30AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:24.54B
Enterprise Value (22-May-2013)3:-7.99B
Trailing P/E (ttm, intraday):27.78
Forward P/E (fye 31-Dec-2014)1:22.29
PEG Ratio (5 yr expected)1:1.23
Price/Sales (ttm):5.03
Price/Book (mrq):2.75
Enterprise Value/Revenue (ttm)3:-1.64
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):19.23%
Operating Margin (ttm):28.00%
Management Effectiveness
Return on Assets (ttm):0.77%
Return on Equity (ttm):10.37%
Income Statement
Revenue (ttm):4.88B
Revenue Per Share (ttm):3.83
Qtrly Revenue Growth (yoy):8.50%
Gross Profit (ttm):4.88B
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):886.00M
Diluted EPS (ttm):0.69
Qtrly Earnings Growth (yoy):5.60%
Balance Sheet
Total Cash (mrq):34.37B
Total Cash Per Share (mrq):26.85
Total Debt (mrq):1.63B
Total Debt/Equity (mrq):16.68
Current Ratio (mrq):0.53
Book Value Per Share (mrq):6.96
Cash Flow Statement
Operating Cash Flow (ttm):800.00M
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.68
52-Week Change3:50.90%
S&P500 52-Week Change3:12.95%
52-Week High (17-May-2013)3:19.37
52-Week Low (04-Jun-2012)3:11.64
50-Day Moving Average3:17.28
200-Day Moving Average3:15.85
Share Statistics
Avg Vol (3 month)3:9,544,830
Avg Vol (10 day)3:12,077,800
Shares Outstanding5:1.28B
Float:1.06B
% Held by Insiders1:14.29%
% Held by Institutions1:77.60%
Shares Short (as of 30-Apr-2013)3:42.04M
Short Ratio (as of 30-Apr-2013)3:5.00
Short % of Float (as of 30-Apr-2013)3:3.80%
Shares Short (prior month)3:44.23M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.20%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:1.30%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:35.00%
Dividend Date3:24-May-2013
Ex-Dividend Date4:08-May-2013
Last Split Factor (new per old)2:3:2
Last Split Date3:31-May-2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 31-Dec-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.