SCHW
Charles Schwab Corp
Price:  
82.32 
USD
Volume:  
5,900,812.00
United States | Capital Markets
Valuation
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Schwab Probability of Bankruptcy

The Probability of Bankruptcy of Charles Schwab Corp (SCHW) is 19.33% . This number represents the probability that Schwab will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating Schwab's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

Schwab - ESG ratings

ESG ratings are directly linked to the cost of capital and Schwab's ability to raise funding, both of which can significantly affect the probability of Charles Schwab Corp going bankrupt.

ESG Score 59.68
Environment Score 29.88
Social Score 99.00
Governance Score 50.17
Returns
Historical Returns (5 day) 0.99%
Historical Returns (MTD) -0.53%
Historical Returns (YTD) 19.65%
Historical Returns (13 week) 30.54%
Historical Returns (26 week) 10.87%
Historical Returns (52 week) 28.58%
Efficiency
Asset Turnover 0.05
Receiveable Turnover 0.36
Gross Margin 73.07%
Operating Margin 25.66%
Pretax Margin 25.66%
Net Margin 20.07%
Return on Asset (ROA) 1.10
Return on Equity (ROE) 11.80
Return on Investments (ROI) 1.41
Price Metrics
Market Cap (M) 150,691.70
Enterprise Value (M)
52 Week High 83.33
52 Week Low 59.67
Beta 0.74
Average Volume (10 day) 2.66
Average Volume (3 month) 7.33
Price / Earnings (P/E) 29.47
Price / Sales (P/S) 5.91
Earnings
EPS 2.81
Revenue CAGR (5 year) 18.36%
Risk
Current Ratio 0.26
Quick Ratio 0.26