COF: Capital One Financial Corporation Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 54,359.17
Enterprise Value ($M) 72,847.17
Book Value ($M) 58,089.00
Book Value / Share 152.72
Price / Book 0.94
NCAV ($M) -373,288.00
NCAV / Share -981.37
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 0.13

Balance Sheet (mrq) ($M)
Current Assets 47,087.00
Assets 478,464.00
Liabilities 420,375.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 26,361.00
Operating Income 6,127.00
Net Income 4,887.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 20,575.00
Cash from Investing -21,920.00
Cash from Financing 13,844.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Dodge & Cox 6.60 -28.70
02-13 13G/A Vanguard Group Inc 8.05 -1.89
01-29 13G/A BlackRock Inc. 6.50 -11.96

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
2024-04-22 725,031 2,464,024 29.42
2024-04-19 594,982 2,530,894 23.51
2024-04-18 873,835 3,001,370 29.11

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Similar Companies
CFR – Cullen/Frost Bankers, Inc. CM – Canadian Imperial Bank of Commerce
CMA – Comerica Incorporated CPF – Central Pacific Financial Corp.
CUBI – Customers Bancorp, Inc.


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