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SCHO Schwab Short Term US Treasury

48.03
0.06 (0.13%)
May 24 2024 - Closed
Delayed by 15 minutes
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) 0.7470.2291.6243.7692.755-0.645-3.2784.208
Return on Equity (%) 0.7870.2411.6963.9563.026-0.721-3.5354.42
Return on Invested Capital (%) 725.816361.08413.634637.826440.927121.546292.444778.451
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 50.41350.03249.87850.48451.38950.84248.24148.434
Earnings Per Share 0.3490.0990.641.8061.322-0.337-1.5971.993
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share 0.140.170.2060.20.1310.2170.2270.311
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 0.6950.5711.2432.9811.926-0.139-1.0063.972

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.0511.0721.0961.0721.021.0391.0941.127
Quick Ratio 0.8810.9010.9530.9410.7020.740.9220.984
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 28.05M43.6M85.3M104.25M146.1M176.15M212.6M245.7M

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 11.78B
Price to Earnings Ratio 24.06
Price to Sales Ratio 24.1
Price to Cash Ratio 0
Price to Book Ratio 0.99
Dividend Yield 378.93%

Share Statistics

Shares Outstanding 245.7M
Average Volume (1 week) 633.06k
Average Volume (1 Month) 820.43k
52 Week Change -0.93%
52 Week High 48.65
52 Week Low 47.65
More Ratios Coming Soon!