Capital One Financial Statistics
Share Statistics
Capital One Financial has 383.14M
shares outstanding. The number of shares has increased by -0.16%
in one year.
| Shares Outstanding | 383.14M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 93.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 24.78M, so 6.47% of the outstanding
shares have been sold short.
| Short Interest | 24.78M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 6.54% |
| Short Ratio (days to cover) | 4.68 |
Valuation Ratios
The PE ratio is 14.37 and the forward
PE ratio is 10.82.
Capital One Financial's PEG ratio is
-4.65.
| PE Ratio | 14.37 |
| Forward PE | 10.82 |
| PS Ratio | 1.74 |
| Forward PS | 1.7 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 4.02 |
| PEG Ratio | -4.65 |
Financial Ratio HistoryEnterprise Valuation
Capital One Financial has an Enterprise Value (EV) of 70B.
| EV / Sales | 1.79 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 0.07%.
| Return on Equity | 7.81% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 0.07% |
| Revenue Per Employee | $725,640.07 |
| Profits Per Employee | $88,126.16 |
| Employee Count | 53,900 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by 40.66% in the
last 52 weeks. The beta is 1.14, so Capital One Financial's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 40.66% |
| 50-Day Moving Average | 174.99 |
| 200-Day Moving Average | 171.11 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 4,973,648 |
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 11.61.
| Revenue | 39.11B |
| Gross Profit | 39.11B |
| Operating Income | 11.6M |
| Net Income | 4.75B |
| EBITDA | n/a |
| EBIT | -3.24B |
| Earnings Per Share (EPS) | 11.61 |
Full Income StatementBalance Sheet
The company has 43.23B in cash and 44.99B in
debt, giving a net cash position of -1.76B.
| Cash & Cash Equivalents | 43.23B |
| Total Debt | 44.99B |
| Net Cash | -1.76B |
| Retained Earnings | 64.5B |
| Total Assets | 493.6B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 18.16B
and capital expenditures 0, giving a free cash flow of 16.95B.
| Operating Cash Flow | 18.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.95B |
| FCF Per Share | 44.3 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0.03% and 12.14%.
| Gross Margin | 100% |
| Operating Margin | 0.03% |
| Pretax Margin | 15.11% |
| Profit Margin | 12.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.03% |
| FCF Margin | 43.35% |
Dividends & Yields
COF pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.2%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.17% |
| Earnings Yield | 6.96% |
| FCF Yield | 24.85% |
Dividend DetailsAnalyst Forecast
The average price target for COF is $220,
which is 9.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock ForecastsStock 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 | 0.42 |
| Piotroski F-Score | 6 |
