Capital One Financial CorporationCOFNYSE
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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$174.00
Book Value/Share$210.13
Tangible Book/Share$126.74
Equity/Share$210.13
Interest Debt/Share$56.40
CapEx/Share$0.00
Dividend/Share$2.80
Valuation
Market Cap$124.37B
Enterprise Value$121.34B
P/E Ratio43.12P/S Ratio1.80P/OCF Ratio3.82
P/FCF Ratio4.49
P/B Ratio0.93P/TB Ratio0.93
EV/Sales1.75EV/EBITDA16.09
Graham Valuation
Graham Number$146.45
Graham Net-Net$-848.33
Profitability
Earnings Yield2.32%FCF Yield22.29%ROE2.44%ROIC1.54%Return on Tangible Assets0.39%Dividend
Dividend Yield1.43%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.12%
SG&A/Revenue18.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.40
Current Ratio0.00Interest Coverage0.07xIncome Quality11.30Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.83x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.53B
Working Capital$97.57B
Invested Capital$148.26B
Intangibles/Assets6.74%