Capital One Financial Cor... (COF)
Capital One Financial Statistics
Share Statistics
Capital One Financial has 382.96M shares outstanding. The number of shares has increased by -0.16% in one year.
| Shares Outstanding | 382.96M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 93.73% |
| Shares Floating | 377.77M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 21.12M, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 21.12M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is 14.37 and the forward PE ratio is 8.8. Capital One Financial's PEG ratio is -4.65.
| PE Ratio | 14.37 |
| Forward PE | 8.8 |
| PS Ratio | 1.74 |
| Forward PS | 1.4 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.76 |
| PEG Ratio | -4.65 |
Enterprise Valuation
Capital One Financial has an Enterprise Value (EV) of 110.2B.
| EV / Sales | 2.82 |
| EV / EBITDA | 9500.35 |
| EV / EBIT | 6.07 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 132.99, with a Debt / Equity ratio of 0.74.
| Current Ratio | 132.99 |
| Quick Ratio | 132.99 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.88K |
| Debt / FCF | 2.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 7.81% and Return on Invested Capital is 0.01%.
| Return on Equity | 7.81% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 0.01% |
| Revenue Per Employee | $743.57K |
| Profits Per Employee | $90.3K |
| Employee Count | 52,600 |
| 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 12.33% in the last 52 weeks. The beta is 1.24, so Capital One Financial's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 12.33% |
| 50-Day Moving Average | 179.64 |
| 200-Day Moving Average | 167.7 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 5.34M |
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 | 46.03B |
| Operating Income | 11.6M |
| Net Income | 4.75B |
| EBITDA | 11.6M |
| EBIT | -3.24B |
| Earnings Per Share (EPS) | 11.61 |
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 | 20.74% |
| Earnings Yield | 6.96% |
| FCF Yield | 26.61% |
Analyst Forecast
The average price target for COF is $210, which is 27% higher than the current price. The consensus rating is "Buy".
| Price Target | $210 |
| Price Target Difference | 27% |
| Analyst Consensus | Buy |
| Analyst Count | 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 | 0.51 |
| Piotroski F-Score | 6 |