Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.8% |
| EBIT Margin |
11.0% |
| EBITDA Margin |
17.0% |
| Operating Margin |
11.0% |
| Pretax Margin |
11.0% |
| Cont. Ops Margin |
8.8% |
| Net Margin |
8.8% |
| Bottom Line Margin |
8.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.14 |
| Quick Ratio |
0.14 |
| Solvency Ratio |
0.019 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
14.37 |
| PEG Ratio |
-4.65 |
| Forward PEG |
-4.65 |
| Price/Book |
1.12 |
| Price/Sales |
1.27 |
| Price/FCF |
4.02 |
| Price/Op Cash Flow |
3.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0929 |
| Debt/Equity |
0.7494 |
| Debt/Capital |
0.4284 |
| Long-Term Debt/Capital |
0.4253 |
| Financial Leverage |
8.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.20 |
| Operating Cash Flow Ratio |
0.050 |
| Operating Cash Flow/Sales |
33.7% |
| Free Cash Flow/Operating Cash Flow |
93.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.52 |
| Interest Coverage |
0.3986 |
| Short-Term Operating Cash Flow Coverage |
32.31 |
| Operating Cash Flow Coverage |
0.40 |
| Capital Expenditure Coverage |
15.08 |
| Dividend + Capital Expenditure Coverage |
7.68 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
24.4211% |
| Dividend Yield |
1.6998% |
| Dividend Yield % |
1.6998% |
| Dividend Per Share |
3.0311 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
140.94 |
| EPS |
12.412 |
| Debt/Share |
157.7659 |
| Cash/Share |
123.03 |
| Book Value/Share |
158.83 |
| Tangible BV/Share |
119.48 |
| Equity/Share |
158.83 |
| Operating Cash Flow/Share |
47.450 |
| Capital Expenditure/Share |
3.146 |
| FCF/Share |
44.304 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.804 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.6675 |
| Effective Tax Rate |
19.7% |
| Enterprise Value Multiple |
7.71 |
COF - Capital One Financial Corporation