Capital One Financial Cor... (COF)
Capital One Financial Statistics
Share Statistics
Capital One Financial has 381.33M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 381.33M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 93.6% |
| Shares Floating | 376.16M |
| Failed to Deliver (FTD) Shares | 1.56K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 16.05M, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 16.05M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 6.72 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 11.12. Capital One Financial's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 11.12 |
| PS Ratio | 1.74 |
| Forward PS | 1.5 |
| PB Ratio | 1.12 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Capital One Financial Corporation has an Enterprise Value (EV) of 56.7B.
| EV / Earnings | 11.94 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4887.87 |
| EV / EBIT | 4887.87 |
| EV / FCF | 3.12 |
Financial Position
The company has a current ratio of 132.99, with a Debt / Equity ratio of undefined.
| Current Ratio | 132.99 |
| Quick Ratio | 132.99 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 42.53 |
| Cash Flow / Debt | 0.4 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.01% |
| Revenue Per Employee | $743,574.14 |
| Profits Per Employee | $90,304.18 |
| Employee Count | 52,600 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 23.5% in the last 52 weeks. The beta is 1.48, so Capital One Financial's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 23.5% |
| 50-Day Moving Average | 190.19 |
| 200-Day Moving Average | 165.82 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 3.97M |
Income Statement
In the last 12 months, Capital One Financial had revenue of 39.11B and earned 4.75B in profits. Earnings per share was 13.21.
| Revenue | 39.11B |
| Gross Profit | 46.03B |
| Operating Income | 11.6M |
| Net Income | 4.75B |
| EBITDA | 11.6M |
| EBIT | 11.6M |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 3.03B in cash and 44.99B in debt, giving a net cash position of -41.96B.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 44.99B |
| Net Cash | -41.96B |
| Retained Earnings | 64.5B |
| Total Assets | 490.14B |
| Working Capital | 47.08B |
Cash Flow
In the last 12 months, operating cash flow was 18.16B and capital expenditures 0, giving a free cash flow of 18.16B.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.16B |
| FCF Per Share | 47.45 |
Margins
Gross margin is 117.7%, with operating and profit margins of 0.03% and 12.14%.
| Gross Margin | 117.7% |
| Operating Margin | 0.03% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.14% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.03% |
| FCF Margin | 46.43% |
Dividends & Yields
COF pays an annual dividend of $2.4, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.73% |
| Earnings Yield | 7.36% |
| FCF Yield | 26.54% |
Analyst Forecast
The average price target for COF is $207.5, which is 15.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.5 |
| Price Target Difference | 15.6% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock Splits
The last stock split was on Jun 2, 1999. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 1999 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |