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.

Shares Outstanding Shares Outstanding n/a Close	640.14M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.16%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	93.75%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100,522
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.79%

Short Selling Information

The latest short interest is 27.89M, so 4.36% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	27.89M
Short % of Shares Out Short % of Shares Out n/a Close	4.36%
Short % of Float Short % of Float n/a Close	4.39%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	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.

PE Ratio PE Ratio n/a Close	14.37
Forward PE Forward PE n/a Close	10.34
PS Ratio PS Ratio n/a Close	1.27
Forward PS Forward PS n/a Close	2.7
PB Ratio PB Ratio n/a Close	1.12
P/FCF Ratio P/FCF Ratio n/a Close	4.02
PEG Ratio PEG Ratio n/a Close	-4.65

Financial Ratio History

Enterprise Valuation

Capital One Financial has an Enterprise Value (EV) of 70.56B.

EV / Sales EV / Sales n/a Close	1.31
EV / EBITDA EV / EBITDA n/a Close	7.71
EV / EBIT EV / EBIT n/a Close	3.89
EV / FCF EV / FCF n/a Close	4.16

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.75.

Current Ratio Current Ratio n/a Close	0.14
Quick Ratio Quick Ratio n/a Close	0.14
Debt / Equity Debt / Equity n/a Close	0.75
Debt / EBITDA Debt / EBITDA n/a Close	4.98
Debt / FCF Debt / FCF n/a Close	2.69
Interest Coverage Interest Coverage n/a Close	0.4

Financial Efficiency

Return on Equity is 7.81% and Return on Invested Capital is 3.74%.

Return on Equity Return on Equity n/a Close	7.81%
Return on Assets Return on Assets n/a Close	0.97%
Return on Invested Capital Return on Invested Capital n/a Close	3.74%
Revenue Per Employee Revenue Per Employee n/a Close	$1,000,705.01
Profits Per Employee Profits Per Employee n/a Close	$88,126.16
Employee Count Employee Count n/a Close	53,900
Asset Turnover Asset Turnover n/a Close	0.11
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	1.16B
Effective Tax Rate Effective Tax Rate n/a Close	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.

Beta Beta n/a Close	1.13
52-Week Price Change 52-Week Price Change n/a Close	40.68%
50-Day Moving Average 50-Day Moving Average n/a Close	181.06
200-Day Moving Average 200-Day Moving Average n/a Close	175.38
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.86
Average Volume (20 Days) Average Volume (20 Days) n/a Close	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.

Revenue Revenue n/a Close	53.94B
Gross Profit Gross Profit n/a Close	27.4B
Operating Income Operating Income n/a Close	5.91B
Net Income Net Income n/a Close	4.75B
EBITDA EBITDA n/a Close	9.15B
EBIT EBIT n/a Close	5.91B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	43.23B
Total Debt Total Debt n/a Close	45.55B
Net Cash Net Cash n/a Close	-2.32B
Retained Earnings Retained Earnings n/a Close	64.5B
Total Assets Total Assets n/a Close	493.6B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	18.16B
Capital Expenditures Capital Expenditures n/a Close	-1.2B
Free Cash Flow Free Cash Flow n/a Close	16.95B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	50.79%
Operating Margin Operating Margin n/a Close	10.96%
Pretax Margin Pretax Margin n/a Close	10.96%
Profit Margin Profit Margin n/a Close	8.81%
EBITDA Margin EBITDA Margin n/a Close	16.96%
EBIT Margin EBIT Margin n/a Close	10.96%
FCF Margin FCF Margin n/a Close	31.43%

Dividends & Yields

COF pays an annual dividend of $2.4, which amounts to a dividend yield of 1.3%.

Dividend Per Share Dividend Per Share n/a Close	$2.40
Dividend Yield Dividend Yield n/a Close	1.3%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	20.15%
Earnings Yield Earnings Yield n/a Close	6.96%
FCF Yield FCF Yield n/a Close	24.85%

Dividend Details

Analyst Forecast

The average price target for COF is $220, which is 14.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$220
Price Target Difference Price Target Difference n/a Close	14.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$202.83
Lynch Upside Lynch Upside n/a Close	5.73%
Graham Number Graham Number n/a Close	210.61
Graham Upside Graham Upside n/a Close	9.78%

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 Last Split Date n/a Close	Jun 2, 1999
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.25
Piotroski F-Score Piotroski F-Score n/a Close	7

Capital One Financial Cor... (COF)