Profile
OMCC V MA AXP COF-PL COF-PN
Company Name Old Market Capital Corporation Visa Inc. Mastercard Incorporated American Express Company Capital One Financial Corporation Capital One Financial Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services Financial - Credit Services
Market Cap $36.65M $686.89B $480.35B $228.12B $132.98B $132.28B
Employees 0.01K 28.80K 35.30K 75.10K 53.90K 53.90K
CEO Jeffrey C. Royal Ryan M. McInerney Mr. Michael Miebach Stephen Joseph Squeri Richard D. Fairbank Richard D. Fairbank
Ratings
OMCC V MA AXP COF-PL COF-PN
Quant Rating Score 2 3 3 3 4 4
Quant Rating Sell Neutral Neutral Neutral Buy Buy
Trading
OMCC V MA AXP COF-PL COF-PN
Last Close $5.85 $354.22 $561.52 $325.61 $17.07 $16.97
High 52 $6.75 $373.31 $590.74 $325.87 $20.1 $19.74
Low 52 $4.71 $253.74 $429.6 $225.92 $15.59 $15.34
Price vs. 52 Week High -13.33 % -5.11 % -4.95 % -0.08 % -15.07 % -14.03 %
Price vs. 52 Week Low 24.2 % 39.6 % 30.71 % 44.13 % 9.49 % 10.63 %
Total Return
OMCC V MA AXP COF-PL COF-PN
1 Month Return 8.87 % -3.18 % -3.51 % 9.49 % 4.85 % 4.75 %
3 Month Return -5.8 % 4.37 % 5.84 % 31.39 % 4.47 % 6.73 %
6 Month Return -8.59 % 12.48 % 7.73 % 7.44 % -3.56 % -1.39 %
9 Month Return -4.88 % 27.94 % 13.45 % 21.23 % -14.69 % -13.95 %
YTD Return -8.88 % 12.08 % 6.64 % 9.71 % 1.07 % 1.68 %
1 Year Return 0 % 31.69 % 25.29 % 38.29 % -3.83 % -1.39 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OMCC V MA AXP COF-PL COF-PN
Dividend Yield Percentage (TTM) - 0.65 % 0.53 % 0.9 % 1.1 % 1.1 %
Dividend Paid and Capex Coverage Ration (TTM) -0.06 % 3.77 % 5.57 % 3.31 % 7.68 % 7.68 %
Dividend Per Share (TTM) - 2.29 % 2.84 % 2.92 % 2.4 % 2.4 %
Payout Ratio (TTM) - 22.28 % 19.22 % 20.01 % 23.8 % 23.8 %
Profitability
OMCC V MA AXP COF-PL COF-PN
Gross Profit Margin TTM 102.65 % 80.09 % 76.45 % 82.37 % 52.18 % 52.18 %
Return on Assets TTM -5.11 % 21.42 % 27.12 % 3.64 % 0.99 % 0.99 %
Return on Equity TTM -7.44 % 51.26 % 187.64 % 34.05 % 7.95 % 7.95 %
Return on Capital Employed TTM -1.17 % 38.35 % 52.63 % 10.83 % 4.85 % 4.85 %
Net Income Per EBT TTM 56.73 % 82.86 % 83.57 % 78.56 % 80.47 % 80.47 %
EBT Per Ebit TTM 800.45 % 100.18 % 97.52 % 100 % 100 % 100 %
EBIT Per Revenue TTM -9.41 % 63.68 % 55.48 % 17.36 % 11.16 % 11.16 %
Cash Flow To Debt Ratio TTM -9.3 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Receivables Turnover TTM 9.19 5.4 7.33 - 20.87 20.87
Payables Turnover TTM -0.15 17.79 6.9 0.98 40.16 40.16
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 34.23 % 935.15 % 1338.97 % 1399.35 % 1184.8 % 1184.8 %
Asset Turnover TTM 11.97 % 40.52 % 59.97 % 26.69 % 10.99 % 10.99 %
Operating Cash Flow Per Share TTM -0.05 11.23 17 18.92 47.4 47.4
Free Cash Flow Per Share TTM -0.98 10.52 16.72 16.14 44.26 44.26
Cash Per Share TTM 405.86 % 705.18 % 865.57 % 7475.89 % 13802.66 % 13802.66 %
Operating Cash Flow Sales Ratio TTM -3.71 % 58.18 % 53.34 % 17.61 % 33.47 % 33.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 1864.31 % 93.69 % 98.36 % 85.33 % 93.37 % 93.37 %
Cash Flow Coverage Ratios TTM -9.3 % 105.43 % 82.46 % 25.12 % 43.47 % 43.47 %
Price To Free Cash Flows Ratio TTM -5.57 33.49 31.5 20.16 8.26 8.26
Price To Operating Cash Flows Ratio TTM -103.59 31.56 31.35 17.21 4.62 4.62
Price Cash Flow Ratio TTM -103.59 31.56 31.35 17.21 4.62 4.62
Income Statement (TTM)
OMCC V MA AXP COF-PL COF-PN
Revenue $0.01B $35.93B $28.17B $74.2B $27.4B $27.4B
Gross Profit $0.01B $28.88B $21.49B $60.76B $27.4B $27.4B
Gross Profit Ratio 93.19% 80.4% 76.31% 81.89% 100% 100%
EBITDA $-0B $25.59B $16.8B $14.57B $9.15B $9.15B
Net Income $-0.01B $19.74B $12.87B $10.13B $4.75B $4.75B
EPS Diluted -0.77 9.73 13.89 14.02 11.59 11.59
Balance Sheet (MRQ)
OMCC V MA AXP COF-PL COF-PN
Long Term Debt $0B $20.84B $17.48B $49.72B $44.99B $44.99B
Total Liabilities $0.01B $55.37B $41.57B $241.2B $429.36B $429.36B
Total Equity $0B $39.14B $6.52B $30.26B $60.78B $60.78B
Total Investments $0B $5.75B $1.94B $210.32B $410.99B $410.99B
Total Debt $0B $20.84B $18.23B $51.09B $45.55B $45.55B
Total Assets $0.08B $94.51B $48.08B $271.46B $490.14B $490.14B
Cash Flow Statement (TTM)
OMCC V MA AXP COF-PL COF-PN
Net Income $-0.01B $19.74B $12.87B $10.13B $4.75B $4.75B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.22B $-2.45B $-2B $-1.16B $-1.16B
Operating Cash Flow $0B $19.95B $14.78B $14.05B $18.16B $18.16B
Capital Expenditure $0B $-1.26B $-0.47B $-1.91B $-1.2B $-1.2B
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ETFs With Exposure to OMCC
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 307.4
VXF Vanguard Extended Market Index Fund 0.00051 197.24
IWC iShares Micro-Cap ETF 0.00707 132.6
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00007 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00051 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00051 148.45
VEMPX Vanguard Extended Market Index InstlPlus 0.00051 366.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
DXUV Dimensional ETF Trust 0.000000093 55.58
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