Capital One Financial Corporation Statistics
Share Statistics
Capital One Financial Corporation has 381.51M shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 381.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.21% |
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 28.36K, so 0% of the outstanding shares have been sold short.
Short Interest | 28.36K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 0.05 |
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 3.25% 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 | 3.25% |
50-Day Moving Average | 19.81 |
200-Day Moving Average | 19.48 |
Relative Strength Index (RSI) | 36.61 |
Average Volume (20 Days) | 118.21K |
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-PJ pays an annual dividend of $1.2, which amounts to a dividend yield of 6.34%.
Dividend Per Share | $1.20 |
Dividend Yield | 6.34% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 4.69% |
Earnings Yield | 63.83% |
FCF Yield | 273.93% |
Analyst Forecast
Currently there are no analyst rating for COF-PJ.
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 | 7 |