COF: Capital One Financial Corp. Stock

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SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 34,178.73
Enterprise Value ($M) 62,174.73
Book Value ($M) 52,582.00
Book Value / Share 137.92
Price / Book 0.65
NCAV ($M) -369,104.00
NCAV / Share -968.15
Price / NCAV -0.09

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.12

Liquidity (mrq)
Quick Ratio 0.10
Current Ratio 0.10

Balance Sheet (mrq) ($M)
Current Assets 33,563.00
Assets 455,249.00
Liabilities 402,667.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 28,403.00
Operating Income 9,310.00
Net Income 7,360.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 13,809.00
Cash from Investing -29,738.00
Cash from Financing 25,131.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Dodge & Cox 9.30 7.87
02-13 13G/A Capital World Investors 4.50 -22.34
02-09 13G/A Vanguard Group Inc 8.19 -5.10
02-07 13G/A BlackRock Inc. 7.40 -17.57

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-03-17 906,518 4,309,083 21.04
2023-03-16 568,864 3,493,142 16.29
2023-03-15 1,067,873 5,719,409 18.67
2023-03-14 1,229,294 4,574,175 26.87

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Similar Companies
CIT – CIT Group Inc. CM – Canadian Imperial Bank of Commerce (USA)
CMA – Comerica Incorporated CPF – Central Pacific Financial Corp.
CUBB – Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034


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