Capital One Financial Corporation Statistics
Share Statistics
Capital One Financial Corporation has 381.51M shares outstanding. The number of shares has increased by 593.89% in one year.
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 595.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 376.47M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 159.66K, so 0% of the outstanding shares have been sold short.
| Short Interest | 159.66K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.51 |
Valuation Ratios
The PE ratio is 10.26 and the forward PE ratio is null.
| PE Ratio | 10.26 |
| Forward PE | null |
| PS Ratio | 1.95 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
Capital One Financial Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.07 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 490.84K |
| Profits Per Employee | 93.09K |
| Employee Count | 52.50K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 4.6% in the last 52 weeks. The beta is 1.43, so Capital One Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 4.6% |
| 50-Day Moving Average | 20.8 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 119.98K |
Income Statement
In the last 12 months, Capital One Financial Corporation 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 | -4.00M |
| Net Income | 4.89B |
| EBITDA | 0 |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has $43.30B in cash and $49.32B in debt, giving a net cash position of -$6.02B.
| Cash & Cash Equivalents | 43.30B |
| 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 -$961.00M, giving a free cash flow of $19.61B.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -961.00M |
| 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 | 0% |
| 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 6.27%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 4.89% |
| Earnings Yield | 60.54% |
| FCF Yield | 259.79% |
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 |