Capital One Financial Statistics Share Statistics Capital One Financial has 639.52M
shares outstanding. The number of shares has increased by 67.64%
in one year.
Shares Outstanding 639.52M Shares Change (YoY) 67.64% Shares Change (QoQ) 67.87% Owned by Institutions (%) 94.39% Shares Floating 633.98M Failed to Deliver (FTD) Shares 69 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.42M, so 1.32% of the outstanding
shares have been sold short.
Short Interest 8.42M Short % of Shares Out 1.32% Short % of Float 1.33% Short Ratio (days to cover) 2.74
Valuation Ratios The PE ratio is 14.37 and the forward
PE ratio is 10.37.
Capital One Financial's PEG ratio is
-4.65.
PE Ratio 14.37 Forward PE 10.37 PS Ratio 1.27 Forward PS 2.1 PB Ratio 1.12 P/FCF Ratio 4.02 PEG Ratio -4.65
Financial Ratio History Enterprise Valuation Capital One Financial has an Enterprise Value (EV) of 70.56B.
EV / Sales 1.31 EV / EBITDA 7.71 EV / EBIT 3.89 EV / FCF 4.16
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.75.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.75 Debt / EBITDA 4.98 Debt / FCF 2.69 Interest Coverage 0.4
Financial Efficiency Return on Equity is 7.81% and Return on Invested Capital is 3.74%.
Return on Equity 7.81% Return on Assets 0.97% Return on Invested Capital 3.74% Revenue Per Employee $1M Profits Per Employee $88.13K Employee Count 53,900 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 1.16B Effective Tax Rate 19.68%
Stock Price Statistics The stock price has increased by 57.61% in the
last 52 weeks. The beta is 1.17, so Capital One Financial's
price volatility has been higher than the market average.
Beta 1.17 52-Week Price Change 57.61% 50-Day Moving Average 208.21 200-Day Moving Average 189.36 Relative Strength Index (RSI) 44.47 Average Volume (20 Days) 4,504,903
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.
Revenue 53.94B Gross Profit 27.4B Operating Income 5.91B Net Income 4.75B EBITDA 9.15B EBIT 5.91B Earnings Per Share (EPS) 11.61
Full Income Statement Balance Sheet The company has 43.23B in cash and 45.55B in
debt, giving a net cash position of -2.32B.
Cash & Cash Equivalents 43.23B Total Debt 45.55B Net Cash -2.32B Retained Earnings 64.5B Total Assets 493.6B Working Capital -313.21B
Full Balance Sheet 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.
Operating Cash Flow 18.16B Capital Expenditures -1.2B Free Cash Flow 16.95B FCF Per Share 44.3
Full Cash Flow Statement Margins Gross margin is 50.79%, with operating and profit margins of 10.96% and 8.81%.
Gross Margin 50.79% Operating Margin 10.96% Pretax Margin 10.96% Profit Margin 8.81% EBITDA Margin 16.96% EBIT Margin 10.96% FCF Margin 31.43%
Dividends & Yields COF pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $2.40 Dividend Yield 1.15% Dividend Growth (YoY) 0% Payout Ratio 685.71% Earnings Yield 6.96% FCF Yield 24.85%
Dividend Details Analyst Forecast The average price target for COF is $254,
which is 22% higher than the current price. The consensus rating is "Buy".
Price Target $254 Price Target Difference 22% Analyst Consensus Buy Analyst Count 13
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $202.83 Lynch Upside -2.6% Graham Number 210.61 Graham Upside 1.14%
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 -0.17 Piotroski F-Score 5
