Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial Statistics

Total Valuation

CFFN has a market cap or net worth of $762.76 million. The enterprise value is $2.75 billion.

Market Cap	762.76M
Enterprise Value	2.75B

Important Dates

The last earnings date was Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

CFFN has 129.83 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	129.83M
Shares Outstanding	129.83M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	79.03%
Float	118.67M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 12.91.

PE Ratio	15.03
Forward PE	12.91
PS Ratio	4.21
Forward PS	4.19
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	21.76
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.12
EV / Sales	15.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.51

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	61.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.94%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$275,745
Profits Per Employee	$77,161
Employee Count	659
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CFFN has paid $20.24 million in taxes.

Income Tax	20.24M
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has decreased by -0.42% in the last 52 weeks. The beta is 0.48, so CFFN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.42%
50-Day Moving Average	5.99
200-Day Moving Average	5.91
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	701,321

Short Selling Information

The latest short interest is 3.61 million, so 2.78% of the outstanding shares have been sold short.

Short Interest	3.61M
Short Previous Month	3.71M
Short % of Shares Out	2.78%
Short % of Float	3.04%
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, CFFN had revenue of $181.72 million and earned $50.85 million in profits. Earnings per share was $0.39.

Revenue	181.72M
Gross Profit	181.72M
Operating Income	76.36M
Pretax Income	-151.23M
Net Income	50.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.39

Balance Sheet

The company has $174.62 million in cash and $2.16 billion in debt, giving a net cash position of -$1.99 billion or -$15.32 per share.

Cash & Cash Equivalents	174.62M
Total Debt	2.16B
Net Cash	-1.99B
Net Cash Per Share	-$15.32
Equity (Book Value)	1.03B
Book Value Per Share	7.90
Working Capital	-6.77B

Cash Flow

In the last 12 months, operating cash flow was $42.13 million and capital expenditures -$7.08 million, giving a free cash flow of $35.05 million.

Operating Cash Flow	42.13M
Capital Expenditures	-7.08M
Free Cash Flow	35.05M
FCF Per Share	$0.27

Margins

Gross Margin	n/a
Operating Margin	42.02%
Pretax Margin	39.15%
Profit Margin	28.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.79%.

Dividend Per Share	$0.34
Dividend Yield	5.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.98%
Buyback Yield	2.19%
Shareholder Yield	7.97%
Earnings Yield	6.67%
FCF Yield	4.60%

Analyst Forecast

The average price target for CFFN is $6.50, which is 10.64% higher than the current price. The consensus rating is "Hold".

Price Target	$6.50
Price Target Difference	10.64%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 22, 2010. It was a forward split with a ratio of 2.2637:1.

Last Split Date	Dec 22, 2010
Split Type	Forward
Split Ratio	2.2637:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3