| Company Name: | Capital One Financial Corporation | | Ticker Symbol: | COF | | | WWW Address: | www.capitalone.com | | CEO: | Richard D. Fairbank | | No. of Employees: | 25,800 | | Common Issue Type: | CS | | Business Description: | A financial services company whose banking and non-banking subsidiaries market a variety of financial products and services.
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| | | Industry Information: | FINANCIAL SERVICES - Credit Services [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 37.7 |  -0.64 | 37.7 | 38.0 | 38.01 | 38.62 | 37.58 | 7249737 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 16,961.2 | 449.9 | 1.92 | -0.21 | 1.50 | 0.0 | 0.5 | 42.90 - 7.80 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 37.70 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 16,962.2 | mil |
| Latest Shares Outstanding | 449.9 | mil |
| Earnings pS (EPS) | -0.21 | $ |
| Dividend pS (DPS) | 1.50 | ¢ |
| Dividend Yield | 0.5 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 692,092 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 450.3 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 19.8 | % |
| Pre-Tax Profit Margin | -5.5 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | -0.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 6.4 | |
| Interest Cover | 0.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.81 | |
| LT Debt/Total Capital | 45.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 58.28 | $ |
| Tangible Book-Value pS | 28.22 | $ |
| Cash Flow pS | -1.96 | $ |
| Free Cash Flow pS | 3.00 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.65 | |
| Price/Tangible Book Ratio | 1.34 | |
| Price/Cash Flow | -19.2 | |
| Price/Free Cash Flow | 12.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/05/2009 |
| Dividend Record Date | 11/10/2009 |
| Dividend Pay Date | 11/19/2009 |
| Dividend Amount | 50 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.20 |
| Current Dividend Yield | 0.5 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 1.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 97 | 58,958 | 319,662 |
| 4 Weeks | 41.72 | 35.97 | 40.95 | -7.9 | 91 | 68,759 | 1,375,175 |
| 13 Weeks | 42.90 | 32.56 | 36.48 | 3.3 | 97 | 74,503 | 4,768,222 |
| 26 Weeks | 42.90 | 19.73 | 21.92 | 72.0 | 140 | 89,416 | 11,355,855 |
| 52 Weeks | 42.90 | 7.80 | 26.83 | 40.5 | 103 | 135,033 | 33,893,407 |
| YTD | 42.90 | 7.80 | - | 18.2 | 98 | 142,282 | 32,013,345 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 39.38 | 39.32 | 37.68 | 30.66 | 25.98 | 1.92 | 2.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.09 | 72.7 | 2.98 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 61.41 | 58.6 | 126.65 |
| Capital Spending | 23.25 | NA | 1.34 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.6 | -3.8 | -6.7 |
| Earnings % | -60.9 | 13.8 | -100.0 |
| EPS % | -100.0 | -6.0 | -100.0 |
| EPS $ | -3.74 | -0.06 | -4.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 79.66 |
| Free Cash Flow Margin 5YEAR AVG | 92.85 |
| Cash-Flow pS | 9.26 |
| Free Cash-Flow pS | 6.53 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 6.23 |
| Debt Ratio | 83.96 |
| Total Debt/Equity (Gearing Ratio) | 0.84 |
| LT Debt/Equity | 0.84 |
| LT Debt/Capital Invested | 45.75 |
| LT Debt/Total Liabilities | 16.11 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | - |
| Tobin's Q Ratio | 0.11 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 0.05 |
| Enterprise Value (EV)/Free Cash Flow | 5.67 |
| Dividend Yield | 0.5 |
| Price/Tangible Book Ratio - LTM | 1.34 |
| Price/Book Ratio - LTM | 0.65 |
| Price/Cash Flow Ratio | -19.2 |
| Price/Free Cash Flow Ratio - LTM | 12.6 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 6.2 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 28.22 |
| Book Value pS - LTM | 58.28 |
| Capital Invested pS | 109.04 |
| Cash Flow pS - LTM | -1.96 |
| Free Cash Flow pS - LTM | 3.00 |
| Earnings pS (EPS) | -0.21 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -0.20 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.6 |
| Return on Capital Invested (ROCI) | -0.09 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.3 |
| Return on Assets (ROA) | -0.03 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.2 |
| EBIT Margin - LTM | 14.9 |
| EBITDA Margin - LTM | 19.8 |
| Pre-Tax Profit Margin | 21.36 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 61.96 |
| Net Profit Margin | -0.64 |
| Net Profit Margin - 5YEAR AVRG. | 34.26 |
| Effective Tax Rate | 32.56 |
| Effective Tax Rate - 5YEAR AVRG. | 33.80 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 624,888 |
| Net Income per Employee - LTM | -34,247 |
| Assets/Revenue - LTM | 1,000.00 |
| Assets/Revenue - 5YEAR AVRG. | 2,352.67 |
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