Edition:
United States

Capital One Financial Corp (COF.N)

COF.N on New York Stock Exchange

99.04USD
23 Feb 2018
Change (% chg)

$2.37 (+2.45%)
Prev Close
$96.67
Open
$97.36
Day's High
$99.06
Day's Low
$97.36
Volume
398,107
Avg. Vol
603,841
52-wk High
$106.50
52-wk Low
$76.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1.785
Sep '17 2.202
Jun '17 1.965
Mar '17 1.511
FY 2016 Dec '16 1.457
Sep '16 1.923
Jun '16 1.688
Mar '16 1.847
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 14 6,948.61 7,059.00 6,848.00 7,096.86
Quarter Ending Jun-18 14 7,059.20 7,180.00 6,952.00 7,201.55
Year Ending Dec-18 17 28,616.90 29,100.00 28,353.00 28,873.60
Year Ending Dec-19 17 29,848.20 30,576.00 28,984.00 30,034.30
Earnings (per share)
Quarter Ending Mar-18 20 2.24 2.55 1.63 2.33
Quarter Ending Jun-18 20 2.51 2.70 2.30 2.22
Year Ending Dec-18 21 9.81 10.60 9.32 8.91
Year Ending Dec-19 21 10.76 11.97 9.65 9.76
LT Growth Rate (%) 3 13.65 18.00 8.00 8.55
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.27 42.49 21.03
P/E High - Last 5 Yrs. 13.37 34.66 23.28
P/E Low - Last 5 Yrs. 10.32 11.19 11.43
Beta 1.34 1.16 1.42
Price to Sales (TTM) 1.76 7.82 264.83
Price to Book (MRQ) 0.99 3.60 3.06
Price to Tangible Book (MRQ) 1.42 3.49 3.18
Price to Cash Flow (TTM) 7.88 55.69 17.55
% Owned Institutions 91.08 3.42 0.71

Dividends

  Company industry sector
Dividend Yield 1.62 1.25 1.67
Dividend Yield - 5 Year Avg 1.64 0.93 0.57
Dividend 5 Year Growth Rate 51.57 14.87 4.35
Payout Ratio(TTM) 21.43 14.96 75.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.90 15.53 12.46
Sales (TTM) vs TTM 1 Yr. Ago 10.18 15.92 9.04
Sales - 5 Yr. Growth Rate 5.87 19.44 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.55 135.57 66.51
EPS (TTM) vs TTM 1 Yr. Ago 7.93 -- --
EPS - 5 Yr. Growth Rate 2.78 17.44 10.20
Capital Spending - 5 Yr. Growth Rate 12.70 14.28 7.66

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.04
Current Ratio (MRQ) -- 0.74 1.77
LT Debt to Equity (MRQ) 104.18 142.00 26.87
Total Debt to Equity (MRQ) 105.36 191.22 57.01
Interest Coverage (TTM) -- -837.42 3.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 37.88 2.93
Gross Margin - 5 Yr. Avg. -- 43.04 2.82
EBITD Margin (TTM) 33.38 -- --
EBITD - 5 Yr. Avg 36.92 21.34 46.31
Operating Margin (TTM) 20.16 19.50 35.43
Operating Margin - 5 Yr. Avg. 24.70 -47.93 39.72
Pre-Tax Margin (TTM) 20.16 20.16 37.67
Pre-Tax Margin - 5 Yr. Avg. 24.70 -49.40 40.05
Net Profit Margin (TTM) 14.38 13.89 30.19
Net Profit Margin - 5 Yr. Avg. 16.98 -55.62 31.73
Effective Tax Rate (TTM) 28.66 26.27 20.90
Effective Tax Rate - 5 Yr. Avg. 31.26 27.45 20.88

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 27,464,544 48,116,798
Net Income/Employee (TTM) -- 5,016,614 15,412,572
Receivable Turnover (TTM) -- 167.00 8,002.90
Inventory Turnover (TTM) -- 112.11 0.95
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.08 1.30 2.58
Return on Assets - 5 Yr. Avg. 1.25 2.10 2.72
Return on Investment (TTM) -- 1.79 0.38
Return on Investment - 5 Yr. Avg. -- 3.15 0.41
Return on Equity (TTM) 7.56 8.57 15.53
Return on Equity - 5 Yr. Avg. 8.70 17.24 18.84
  1 Year 3 Year 5 Year
Sales % 10.18 9.15 5.87
EPS (TTM) % 7.53 -0.60 2.78
Dividend % 0.00 10.06 51.57
Note: Units in Millions of US Dollars

Performance for Capital One Financial Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -7.28 -2.64 99 20
13 Week 10.78 6.40 99 28
26 Week 18.72 7.08 99 26
52 Week 4.07 -9.06 99 52
YTD -2.92 -4.01 99 26
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.07%
# of Holders: 1,172
Total Shares Held: 442,858,641
3 Mo. Net Change: 5,418,769
# New Positions: 139
# Closed Positions: 73
# Increased Positions: 489
# Reduced Positions: 459
# Net Buyers: 30
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