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The Charles Schwab Corporation (SCHW)

-NYSE

13.88 Up 0.13(0.95%) 4:00PM EDT|After Hours: 13.91 Up 0.03 (0.25%) 5:22PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:17.65B
Enterprise Value (Apr 12, 2012)3:-15.82B
Trailing P/E (ttm, intraday):19.83
Forward P/E (fye Dec 31, 2013)1:15.95
PEG Ratio (5 yr expected)1:1.52
Price/Sales (ttm):3.73
Price/Book (mrq):2.27
Enterprise Value/Revenue (ttm)3:-3.37
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):18.42%
Operating Margin (ttm):35.56%
Management Effectiveness
Return on Assets (ttm):0.86%
Return on Equity (ttm):12.40%
Income Statement
Revenue (ttm):4.69B
Revenue Per Share (ttm):3.82
Qtrly Revenue Growth (yoy):-1.20%
Gross Profit (ttm):4.69B
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):864.00M
Diluted EPS (ttm):0.70
Qtrly Earnings Growth (yoy):37.00%
Balance Sheet
Total Cash (mrq):35.31B
Total Cash Per Share (mrq):27.77
Total Debt (mrq):2.00B
Total Debt/Equity (mrq):25.94
Current Ratio (mrq):0.62
Book Value Per Share (mrq):6.07
Cash Flow Statement
Operating Cash Flow (ttm):2.46B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.56
52-Week Change3:-23.65%
S&P500 52-Week Change3:4.13%
52-Week High (Apr 21, 2011)3:18.90
52-Week Low (Oct 4, 2011)3:10.56
50-Day Moving Average3:14.26
200-Day Moving Average3:12.55
Share Statistics
Avg Vol (3 month)3:15,669,300
Avg Vol (10 day)3:16,499,100
Shares Outstanding5:1.27B
Float:1.03B
% Held by Insiders1:15.49%
% Held by Institutions1:72.40%
Shares Short (as of Mar 15, 2012)3:41.32M
Short Ratio (as of Mar 15, 2012)3:3.10
Short % of Float (as of Mar 15, 2012)3:4.10%
Shares Short (prior month)3:33.52M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.70%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:34.00%
Dividend Date3:Feb 23, 2012
Ex-Dividend Date4:Feb 8, 2012
Last Split Factor (new per old)2:3:2
Last Split Date3:May 31, 2000

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Dec 31, 2011)
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.