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 n/a FTD / Avg. Volume n/a
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 PE Ratio n/a Forward PE n/a PS Ratio 1.95 Forward PS n/a PB Ratio 0.86 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a 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) 127,859
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 n/a EBIT -4M Earnings Per Share (EPS) 11.98
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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%
