Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.4% |
| EBIT Margin |
41.4% |
| EBITDA Margin |
46.3% |
| Operating Margin |
41.4% |
| Pretax Margin |
41.4% |
| Cont. Ops Margin |
32.0% |
| Net Margin |
32.0% |
| Bottom Line Margin |
30.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.53 |
| Quick Ratio |
0.53 |
| Solvency Ratio |
0.023 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.36 |
| Forward PEG |
0.36 |
| Price/Book |
3.58 |
| Price/Sales |
6.40 |
| Price/FCF |
20.20 |
| Price/Op Cash Flow |
19.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0630 |
| Debt/Equity |
0.6262 |
| Debt/Capital |
0.3851 |
| Long-Term Debt/Capital |
0.3095 |
| Financial Leverage |
9.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.15 |
| Operating Cash Flow Ratio |
0.023 |
| Operating Cash Flow/Sales |
33.6% |
| Free Cash Flow/Operating Cash Flow |
94.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.82 |
| Interest Coverage |
3.0525 |
| Short-Term Operating Cash Flow Coverage |
1.06 |
| Operating Cash Flow Coverage |
0.30 |
| Capital Expenditure Coverage |
16.99 |
| Dividend + Capital Expenditure Coverage |
3.24 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
26.3104% |
| Dividend Yield |
1.3155% |
| Dividend Yield % |
1.3155% |
| Dividend Per Share |
1.3143 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.62 |
| EPS |
4.995 |
| Debt/Share |
19.5852 |
| Cash/Share |
61.01 |
| Book Value/Share |
27.89 |
| Tangible BV/Share |
17.07 |
| Equity/Share |
27.89 |
| Operating Cash Flow/Share |
5.255 |
| Capital Expenditure/Share |
0.309 |
| FCF/Share |
4.945 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.772 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
3.58 |
| Debt/Market Cap |
0.1746 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
12.63 |
SCHW - The Charles Schwab Corporation