Capital One Financial Cor... (COF-PJ)
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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.38
Piotroski F-Score 7