Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $809.87 million. The enterprise value is $2.71 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
CFFN has 130.00 million shares outstanding. The number of shares has increased by 297.36% in one year.
Current Share Class | 130.00M |
Shares Outstanding | 130.00M |
Shares Change (YoY) | +297.36% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 3.30% |
Owned by Institutions (%) | 76.72% |
Float | 118.68M |
Valuation Ratios
The trailing PE ratio is 53.23 and the forward PE ratio is 10.74.
PE Ratio | 53.23 |
Forward PE | 10.74 |
PS Ratio | 16.91 |
Forward PS | 4.14 |
PB Ratio | 0.77 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 44.20 |
EV / Sales | 14.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93%.
Return on Equity (ROE) | 5.93% |
Return on Assets (ROA) | 0.64% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $292,083 |
Profits Per Employee | $92,923 |
Employee Count | 659 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $17.92 million in taxes.
Income Tax | 17.92M |
Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.53, so CFFN's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -4.15% |
50-Day Moving Average | 5.98 |
200-Day Moving Average | 5.99 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 708,311 |
Short Selling Information
The latest short interest is 3.78 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 3.78M |
Short Previous Month | 4.13M |
Short % of Shares Out | 2.91% |
Short % of Float | 3.18% |
Short Ratio (days to cover) | 4.49 |
Income Statement
In the last 12 months, CFFN had revenue of $192.48 million and earned $61.24 million in profits. Earnings per share was $0.12.
Revenue | 192.48M |
Gross Profit | 192.48M |
Operating Income | 83.51M |
Pretax Income | -151.23M |
Net Income | 61.24M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.12 |
Full Income Statement Balance Sheet
The company has $174.97 million in cash and $2.07 billion in debt, giving a net cash position of -$1.90 billion or -$14.59 per share.
Cash & Cash Equivalents | 174.97M |
Total Debt | 2.07B |
Net Cash | -1.90B |
Net Cash Per Share | -$14.59 |
Equity (Book Value) | 1.05B |
Book Value Per Share | 8.05 |
Working Capital | -6.26B |
Full Balance Sheet Margins
Gross Margin | n/a |
Operating Margin | 43.39% |
Pretax Margin | 41.14% |
Profit Margin | 31.83% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.46%.
Dividend Per Share | $0.34 |
Dividend Yield | 5.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 290.51% |
Buyback Yield | -297.36% |
Shareholder Yield | -291.90% |
Earnings Yield | 7.56% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CFFN is $6.50, which is 4.33% higher than the current price. The consensus rating is "Hold".
Price Target | $6.50 |
Price Target Difference | 4.33% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
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 | 2 |