Capital One Financial Cor... (COF-PI)
Capital One Financial Statistics
Share Statistics
Capital One Financial has 381.51M shares outstanding. The number of shares has increased by 593.89% in one year.
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | 593.89% |
| Shares Change (QoQ) | 595.25% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 376.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 159.66K, so undefined% of the outstanding shares have been sold short.
| Short Interest | 159.66K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Capital One Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Capital One Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of undefined.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.08% and Return on Invested Capital is 0%.
| Return on Equity | 0.08% |
| Return on Assets | 0.01% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $490.84K |
| Profits Per Employee | $93.09K |
| Employee Count | 52,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.19% |
Stock Price Statistics
The stock price has increased by 0.91% in the last 52 weeks. The beta is 1.43, so Capital One Financial's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 0.91% |
| 50-Day Moving Average | 20.44 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 127.86K |
Income Statement
In the last 12 months, Capital One Financial had revenue of 25.77B and earned 4.89B in profits. Earnings per share was 11.98.
| Revenue | 25.77B |
| Gross Profit | 25.77B |
| Operating Income | -4M |
| Net Income | 4.89B |
| EBITDA | 0 |
| EBIT | -4M |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 43.3B in cash and 49.32B in debt, giving a net cash position of -6.02B.
| Cash & Cash Equivalents | 43.3B |
| Total Debt | 49.32B |
| Net Cash | -6.02B |
| Retained Earnings | 60.95B |
| Total Assets | 486.43B |
| Working Capital | 24.27B |
Cash Flow
In the last 12 months, operating cash flow was 20.57B and capital expenditures -961M, giving a free cash flow of 19.61B.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -961M |
| Free Cash Flow | 19.61B |
| FCF Per Share | 51.29 |
Margins
Gross margin is 100%, with operating and profit margins of -0.02% and 18.96%.
| Gross Margin | 100% |
| Operating Margin | -0.02% |
| Pretax Margin | 23.46% |
| Profit Margin | 18.96% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.02% |
| FCF Margin | 76.11% |
Dividends & Yields
COF-PI pays an annual dividend of $1.25, which amounts to a dividend yield of 6.6%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.6% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.89% |
| Earnings Yield | 63.72% |
| FCF Yield | 273.48% |
Analyst Forecast
Currently there are no analyst rating for COF-PI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |