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Schwab Intermediate Term US Treasury

Schwab Intermediate Term US Treasury (SCHR)

49.17
0.03
(0.06%)
Closed July 23 4:00PM
49.165
-0.005
(-0.01%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.2981.2232.795.9818.167-2.605-10.1693.837
Return on Equity (%) -0.3071.252.8736.1648.543-2.834-10.7623.954
Return on Invested Capital (%) 421.563402.178509.759511.072391.845270.82501.161495.349
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 53.41353.3552.89454.97158.21456.15749.22149.722
Earnings Per Share -0.1280.5591.0142.945.466-1.643-3.951.926
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share 0.2220.2240.2380.2760.1680.2350.2650.35
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share 0.5191.3121.8084.116.478-1.092-3.0323.43

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.1751.1981.1391.1711.0441.0371.1671.245
Quick Ratio 0.9410.820.5240.9350.7520.2551.0050.94
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 14.8M21.85M65.8M86.15M67.9M66.1M153.5M158.45M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 7.79B
Price to Earnings Ratio 25.53
Price to Sales Ratio 32.38
Price to Cash Ratio 0
Price to Book Ratio 0.99
Dividend Yield 319.30%

Share Statistics

Shares Outstanding 158.45M
Average Volume (1 week) 599.2k
Average Volume (1 Month) 582.68k
52 Week Change -0.36%
52 Week High 50.00
52 Week Low 47.0299
More Ratios Coming Soon!

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