Capital One Financial Corporation Statistics
Share Statistics
Capital One Financial Corporation has 381.51M shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 381.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 376.47M |
| Failed to Deliver (FTD) Shares | 51.00K |
| FTD / Avg. Volume | 1.8% |
Short Selling Information
The latest short interest is 15.60M, so 4.09% of the outstanding shares have been sold short.
| Short Interest | 15.60M |
| Short % of Shares Out | 4.09% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 10.26 and the forward PE ratio is 11.93. Capital One Financial Corporation's PEG ratio is 0.18.
| PE Ratio | 10.26 |
| Forward PE | 11.93 |
| PS Ratio | 1.36 |
| Forward PS | 1.6 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 2.56 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Capital One Financial Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 5.69 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.07 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 700.70K |
| Profits Per Employee | 93.09K |
| Employee Count | 52.50K |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.16B |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 37.13% in the last 52 weeks. The beta is 1.43, so Capital One Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 37.13% |
| 50-Day Moving Average | 180.25 |
| 200-Day Moving Average | 152.16 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 2.84M |
Income Statement
In the last 12 months, Capital One Financial Corporation had revenue of 36.79B and earned 4.89B in profits. Earnings per share was 11.98.
| Revenue | 36.79B |
| Gross Profit | 25.77B |
| Operating Income | -4.00M |
| Net Income | 4.89B |
| EBITDA | 0 |
| EBIT | -4.00M |
| Earnings Per Share (EPS) | 11.98 |
Balance Sheet
The company has 43.30B in cash and 49.32B in debt, giving a net cash position of -6.02B.
| Cash & Cash Equivalents | 43.30B |
| Total Debt | 49.32B |
| Net Cash | -6.02B |
| Retained Earnings | 60.95B |
| Total Assets | 486.43B |
| Working Capital | 24.27B |
Cash Flow
In the last 12 months, operating cash flow was 20.57B and capital expenditures -961.00M, giving a free cash flow of 19.61B.
| Operating Cash Flow | 20.57B |
| Capital Expenditures | -961.00M |
| Free Cash Flow | 19.61B |
| FCF Per Share | 51.29 |
Margins
Gross margin is 7.00K%, with operating and profit margins of -1% and 1.33K%.
| Gross Margin | 7.00K% |
| Operating Margin | -1% |
| Pretax Margin | 1.64K% |
| Profit Margin | 1.33K% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.01% |
| FCF Margin | 53.32% |
Dividends & Yields
COF pays an annual dividend of $2.4, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 22.66% |
| Earnings Yield | 6.53% |
| FCF Yield | 28.04% |
Analyst Forecast
The average price target for COF is $185, which is 0.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $185 |
| Price Target Difference | 0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 0.47 |
| Piotroski F-Score | 5 |