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 Dow Down0.29% Nasdaq Up0.01%

The Charles Schwab Corporation (SCHW)

-NYSE

16.64 Up 0.05(0.30%) Apr 24, 4:00PM EDT|After Hours : 16.64 0.00 (0.00%) Apr 24, 6:52PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:21.96B
Enterprise Value (Apr 25, 2013)3:-3.67B
Trailing P/E (ttm, intraday):24.19
Forward P/E (fye Dec 31, 2014)1:19.35
PEG Ratio (5 yr expected)1:1.06
Price/Sales (ttm):4.48
Price/Book (mrq):2.23
Enterprise Value/Revenue (ttm)3:-0.75
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):19.23%
Operating Margin (ttm):28.00%
Management Effectiveness
Return on Assets (ttm):0.77%
Return on Equity (ttm):10.35%
Income Statement
Revenue (ttm):4.88B
Revenue Per Share (ttm):3.82
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):26.90B
Total Cash Per Share (mrq):20.38
Total Debt (mrq):1.60B
Total Debt/Equity (mrq):16.33
Current Ratio (mrq):0.42
Book Value Per Share (mrq):7.42
Cash Flow Statement
Operating Cash Flow (ttm):N/A
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.69
52-Week Change3:16.04%
S&P500 52-Week Change3:12.77%
52-Week High (Mar 14, 2013)3:18.34
52-Week Low (Jun 4, 2012)3:11.64
50-Day Moving Average3:17.24
200-Day Moving Average3:15.28
Share Statistics
Avg Vol (3 month)3:9,915,430
Avg Vol (10 day)3:8,688,660
Shares Outstanding5:1.32B
Float:1.09B
% Held by Insiders1:14.29%
% Held by Institutions1:77.60%
Shares Short (as of Mar 28, 2013)3:41.57M
Short Ratio (as of Mar 28, 2013)3:4.50
Short % of Float (as of Mar 28, 2013)3:3.80%
Shares Short (prior month)3:42.60M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:1.50%
Trailing Annual Dividend Yield3:0.24
Trailing Annual Dividend Yield3:1.50%
5 Year Average Dividend Yield4:1.60%
Payout Ratio4:35.00%
Dividend Date3:Feb 21, 2013
Ex-Dividend Date4:Feb 6, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 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.