Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $822.95 million. The enterprise value is $2.78 billion.
| Market Cap | 822.95M |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
CFFN has 132.73 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Shares Outstanding | 132.73M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 77.70% |
| Float | 119.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.99 |
| PS Ratio | n/a |
| Forward PS | 4.57 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 26.36 |
| PEG Ratio | 4.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 89.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 76.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -4.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$178,402 |
| Employee Count | 649 |
| Asset Turnover | -0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.47, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 939,279 |
Short Selling Information
The latest short interest is 5.05 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, CFFN had revenue of -$42.45 million and -$115.78 million in losses. Loss per share was -$0.86.
| Revenue | -42.45M |
| Gross Profit | -42.45M |
| Operating Income | -156.94M |
| Pretax Income | -156.94M |
| Net Income | -115.78M |
| EBITDA | -147.50M |
| EBIT | -156.94M |
| Loss Per Share | -$0.86 |
Balance Sheet
The company has $443.51 million in cash and $2.40 billion in debt, giving a net cash position of -$1.96 billion or -$14.77 per share.
| Cash & Cash Equivalents | 443.51M |
| Total Debt | 2.40B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$14.77 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 7.72 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $37.97 million and capital expenditures -$6.74 million, giving a free cash flow of $31.22 million.
| Operating Cash Flow | 37.97M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 31.22M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 369.66% and 272.73%.
| Gross Margin | 100.00% |
| Operating Margin | 369.66% |
| Pretax Margin | 369.66% |
| Profit Margin | 272.73% |
| EBITDA Margin | 347.44% |
| EBIT Margin | 369.66% |
| FCF Margin | -73.54% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 1.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 7.45% |
| Earnings Yield | -14.07% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for CFFN is $5.75, which is -7.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.75 |
| Price Target Difference | -7.26% |
| 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 22637:1000.
| Last Split Date | Dec 22, 2010 |
| Split Type | Forward |
| Split Ratio | 22637:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |