Capitol Federal Financial, Inc. (CFFN)
Stock Price Chart
Key Info
| Market Cap | 1.40B |
| Revenue (ttm) | 191.34M |
| Net Income (ttm) | 72.09M |
| Shares Out | 141.51M |
| EPS (ttm) | 0.50 |
| PE Ratio | 19.84 |
| Forward PE | n/a |
| Dividend | $0.34 |
| Dividend Yield | 3.43% |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $9.92 |
| Previous Close | $9.85 |
| Change ($) | 0.08 |
| Change (%) | 0.76% |
| Day's Open | 9.87 |
| Day's Range | 9.80 - 10.00 |
| Day's Volume | 777,446 |
| 52-Week Range | 9.36 - 14.57 |
More Stats
| Market Cap | 1.40B |
| Enterprise Value | 3.46B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Aug 6, 2020 |
| Shares Outstanding | 141.51M |
| Float | 119.70M |
| EPS (basic) | 0.52 |
| EPS (diluted) | 0.50 |
| FCF / Share | 0.53 |
| Dividend | $0.34 |
| Dividend Yield | 3.43% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.24% |
| Payout Ratio | 178.80% |
| Shares Short | 3.49M |
| Short Ratio | 8.19 |
| Short % of Float | 3.56% |
| Beta | 0.46 |
| PE Ratio | 19.84 |
| Forward PE | n/a |
| P/FCF Ratio | 19.09 |
| PS Ratio | 7.34 |
| PB Ratio | 1.13 |
| Revenue | 191.34M |
| Operating Income | 90.83M |
| Net Income | 72.09M |
| Free Cash Flow | 73.54M |
| Net Cash | -2.05B |
| Net Cash / Share | -14.51 |
| Gross Margin | 118.95% |
| Operating Margin | 47.47% |
| Profit Margin | 36.50% |
| FCF Margin | 38.43% |
| ROA | 0.73% |
| ROE | 5.23% |
| ROIC | 0.80% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 | 221 | 218 | 216 | 210 | 206 | 203 | 207 | 190 | 195 |
| Revenue Growth | 3.08% | 1.48% | 0.62% | 2.91% | 2.16% | 1.57% | -2.2% | 9.18% | -2.78% | - |
| Gross Profit | 228 | 221 | 218 | 216 | 210 | 206 | 203 | 207 | 190 | 195 |
| Operating Income | 121 | 124 | 128 | 122 | 116 | 115 | 106 | 116 | 57.35 | 105 |
| Net Income | 94.24 | 98.93 | 84.14 | 83.49 | 78.09 | 77.69 | 69.34 | 74.51 | 38.40 | 67.84 |
| Shares Outstanding | 141 | 138 | 138 | 137 | 138 | 142 | 145 | 158 | 163 | 166 |
| Earnings Per Share | 0.68 | 0.73 | 0.63 | 0.63 | 0.58 | 0.56 | 0.48 | 0.47 | 0.24 | 0.41 |
| EPS Growth | -6.85% | 15.87% | 0% | 8.62% | 3.57% | 16.67% | 2.13% | 95.83% | -41.46% | - |
| Dividend Per Share | 0.98 | 0.88 | 0.88 | 0.84 | 0.84 | 0.98 | 1.00 | 0.40 | 1.23 | 1.15 |
| Dividend Growth | 11.36% | 0% | 4.76% | 0% | -14.29% | -2% | 150% | -67.35% | 6.99% | - |
| Operating Cash Flow | 80.95 | 124 | 85.45 | 84.96 | 86.61 | 91.79 | 102 | 106 | 65.79 | 59.16 |
| Capital Expenditures | -11.73 | -11.76 | -9.13 | -14.85 | -12.02 | -7.23 | -18.77 | -12.62 | -12.75 | -8.18 |
| Free Cash Flow | 69.22 | 112 | 76.32 | 70.10 | 74.59 | 84.56 | 82.95 | 93.62 | 53.03 | 50.98 |
| Cash & Equivalents | 220 | 139 | 352 | 282 | 773 | 811 | 114 | 142 | 121 | 65.22 |
| Total Debt | 2,306 | 2,350 | 2,438 | 2,635 | 3,532 | 3,648 | 2,891 | 2,951 | 2,950 | 3,072 |
| Net Cash / Debt | -2,085 | -2,211 | -2,086 | -2,353 | -2,760 | -2,837 | -2,777 | -2,809 | -2,829 | -3,007 |
| Assets | 9,340 | 9,450 | 9,193 | 9,267 | 9,844 | 9,865 | 9,186 | 9,378 | 9,451 | 8,487 |
| Liabilities | 8,004 | 8,058 | 7,825 | 7,874 | 8,428 | 8,372 | 7,554 | 7,572 | 7,511 | 7,525 |
| Book Value | 1,336 | 1,392 | 1,368 | 1,393 | 1,416 | 1,493 | 1,632 | 1,806 | 1,940 | 962 |
Company Profile
Company Details
| Full Name | Capitol Federal Financial, Inc. |
| Country | United States |
| Employees | 645 |
| CEO | John B. Dicus |
Stock Information
| Ticker Symbol | CFFN |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: CFFN |
| IPO Date | April 1, 1999 |
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposits. It also provides various loan products, such as one- to four-family residential real estate loans; construction-to-permanent loans; consumer loans comprising home equity loans and lines of credit, home improvement loans, vehicle loans, and loans secured by savings deposits; and commercial real estate loans that include various property types, which comprise hotels, office and retail buildings, senior housing facilities, and multi-family dwellings. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services; operates a call center; invests in various securities; and engages in the reinsurance and real estate businesses. It operates a network of 54 branches, including 44 traditional branches and 10 in-store branches located in 9 counties throughout Kansas and 3 counties in Missouri. The company serves the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia, and Salina, Kansas, as well as the metropolitan area of Kansas City. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.