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Capitol Federal Financial, Inc. (CFFN)

Stock Price: $9.92 USD 0.08 (0.76%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$12.33*
(24.29% upside)
Low
11.0
Current: $9.92
High
15.0
Target: 12.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue228221218216210206203207190195
Revenue Growth3.08%1.48%0.62%2.91%2.16%1.57%-2.2%9.18%-2.78%-
Gross Profit228221218216210206203207190195
Operating Income12112412812211611510611657.35105
Net Income94.2498.9384.1483.4978.0977.6969.3474.5138.4067.84
Shares Outstanding141138138137138142145158163166
Earnings Per Share0.680.730.630.630.580.560.480.470.240.41
EPS Growth-6.85%15.87%0%8.62%3.57%16.67%2.13%95.83%-41.46%-
Dividend Per Share0.980.880.880.840.840.981.000.401.231.15
Dividend Growth11.36%0%4.76%0%-14.29%-2%150%-67.35%6.99%-
Operating Cash Flow80.9512485.4584.9686.6191.7910210665.7959.16
Capital Expenditures-11.73-11.76-9.13-14.85-12.02-7.23-18.77-12.62-12.75-8.18
Free Cash Flow69.2211276.3270.1074.5984.5682.9593.6253.0350.98
Cash & Equivalents22013935228277381111414212165.22
Total Debt2,3062,3502,4382,6353,5323,6482,8912,9512,9503,072
Net Cash / Debt-2,085-2,211-2,086-2,353-2,760-2,837-2,777-2,809-2,829-3,007
Assets9,3409,4509,1939,2679,8449,8659,1869,3789,4518,487
Liabilities8,0048,0587,8257,8748,4288,3727,5547,5727,5117,525
Book Value1,3361,3921,3681,3931,4161,4931,6321,8061,940962
Numbers in millions USD, except per-share numbers.

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.