Capital One Financial Cor... (COF)
Capital One Financial Statistics
Share Statistics
Capital One Financial has 640.14M shares outstanding. The number of shares has increased by -0.16% in one year.
| 640.14M |
| -0.16% |
| -0.05% |
| 93.75% |
| n/a |
| 100,522 |
| 1.79% |
Short Selling Information
The latest short interest is 27.89M, so 4.36% of the outstanding shares have been sold short.
| 27.89M |
| 4.36% |
| 4.39% |
| 5.65 |
Valuation Ratios
The PE ratio is 14.37 and the forward PE ratio is 10.34. Capital One Financial's PEG ratio is -4.65.
| 14.37 |
| 10.34 |
| 1.27 |
| 2.7 |
| 1.12 |
| 4.02 |
| -4.65 |
Enterprise Valuation
Capital One Financial has an Enterprise Value (EV) of 70.56B.
| 1.31 |
| 7.71 |
| 3.89 |
| 4.16 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.75.
| 0.14 |
| 0.14 |
| 0.75 |
| 4.98 |
| 2.69 |
| 0.4 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 3.74%.
| 7.81% |
| 0.97% |
| 3.74% |
| $1,000,705.01 |
| $88,126.16 |
| 53,900 |
| 0.11 |
| n/a |
Taxes
| 1.16B |
| 19.68% |
Stock Price Statistics
The stock price has increased by 40.68% in the last 52 weeks. The beta is 1.13, so Capital One Financial's price volatility has been higher than the market average.
| 1.13 |
| 40.68% |
| 181.06 |
| 175.38 |
| 53.86 |
| 5,628,234 |
Income Statement
In the last 12 months, Capital One Financial had revenue of 53.94B and earned 4.75B in profits. Earnings per share was 11.61.
| 53.94B |
| 27.4B |
| 5.91B |
| 4.75B |
| 9.15B |
| 5.91B |
| 11.61 |
Balance Sheet
The company has 43.23B in cash and 45.55B in debt, giving a net cash position of -2.32B.
| 43.23B |
| 45.55B |
| -2.32B |
| 64.5B |
| 493.6B |
| -313.21B |
Cash Flow
In the last 12 months, operating cash flow was 18.16B and capital expenditures -1.2B, giving a free cash flow of 16.95B.
| 18.16B |
| -1.2B |
| 16.95B |
| 44.3 |
Margins
Gross margin is 50.79%, with operating and profit margins of 10.96% and 8.81%.
| 50.79% |
| 10.96% |
| 10.96% |
| 8.81% |
| 16.96% |
| 10.96% |
| 31.43% |
Dividends & Yields
COF pays an annual dividend of $2.4, which amounts to a dividend yield of 1.3%.
| $2.40 |
| 1.3% |
| 0% |
| 20.15% |
| 6.96% |
| 24.85% |
Analyst Forecast
The average price target for COF is $220, which is 14.7% higher than the current price. The consensus rating is "Buy".
| $220 |
| 14.7% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $202.83 |
| 5.73% |
| 210.61 |
| 9.78% |
Stock Splits
The last stock split was on Jun 2, 1999. It was a forward split with a ratio of 3:1.
| Jun 2, 1999 |
| forward |
| 3:1 |
Scores
| -0.25 |
| 7 |