Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.3% |
| EBIT Margin |
3.3% |
| EBITDA Margin |
10.9% |
| Operating Margin |
3.3% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
3.0% |
| Net Margin |
3.5% |
| Bottom Line Margin |
3.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.15 |
| Quick Ratio |
0.15 |
| Solvency Ratio |
0.014 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.82 |
| Forward PEG |
-0.82 |
| Price/Book |
1.15 |
| Price/Sales |
1.89 |
| Price/FCF |
5.01 |
| Price/Op Cash Flow |
4.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0762 |
| Debt/Equity |
0.4489 |
| Debt/Capital |
0.3098 |
| Long-Term Debt/Capital |
0.3051 |
| Financial Leverage |
5.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.19 |
| Operating Cash Flow Ratio |
0.058 |
| Operating Cash Flow/Sales |
40.0% |
| Free Cash Flow/Operating Cash Flow |
94.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.43 |
| Interest Coverage |
0.1442 |
| Short-Term Operating Cash Flow Coverage |
25.50 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
17.57 |
| Dividend + Capital Expenditure Coverage |
8.28 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
72.0750% |
| Dividend Yield |
1.3492% |
| Dividend Yield % |
1.3492% |
| Dividend Per Share |
3.2698 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
128.08 |
| EPS |
4.537 |
| Debt/Share |
123.5768 |
| Cash/Share |
114.13 |
| Book Value/Share |
210.13 |
| Tangible BV/Share |
126.74 |
| Equity/Share |
210.13 |
| Operating Cash Flow/Share |
51.263 |
| Capital Expenditure/Share |
2.918 |
| FCF/Share |
48.345 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.075 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.15 |
| Debt/Market Cap |
0.3890 |
| Effective Tax Rate |
8.5% |
| Enterprise Value Multiple |
16.52 |
COF - Capital One Financial Corporation