COF(COF)
COF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$128.08
Net Income/Share$4.54
Operating CF/Share$51.26
Free CF/Share$51.26
Cash/Share$114.13
Book Value/Share$210.13
Tangible Book/Share$126.74
Equity/Share$210.13
Interest Debt/Share$150.73
CapEx/Share$0.00
Dividend/Share$2.80
Valuation
Market Cap$128.41B
Enterprise Value$121.98B
P/E Ratio45.51P/S Ratio1.85P/OCF Ratio4.03
P/FCF Ratio4.63
P/B Ratio0.98P/TB Ratio0.98
EV/Sales1.76EV/EBITDA16.18
Graham Valuation
Graham Number$146.45
Graham Net-Net$-908.20
Profitability
Earnings Yield2.20%FCF Yield21.59%ROE2.44%ROIC1.19%Return on Tangible Assets0.39%Dividend
Dividend Yield1.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.12%
SG&A/Revenue26.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.08Debt/Market Cap0.40
Net Debt/EBITDA-0.85
Current Ratio0.15Interest Coverage0.07xIncome Quality11.30Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover19.83x
Payables Turnover43.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.53B
Working Capital-$407.84B
Invested Capital-$357.15B
Intangibles/Assets6.74%