Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $867.54 million. The enterprise value is $2.57 billion.
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
CFFN has 127.39 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 127.39M |
| Shares Outstanding | 127.39M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 74.90% |
| Float | 110.37M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 10.72.
| PE Ratio | 13.10 |
| Forward PE | 10.72 |
| PS Ratio | 4.42 |
| Forward PS | 3.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 17.41 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.87 |
| EV / Sales | 12.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 39.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.54%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $295,414 |
| Profits Per Employee | $100,211 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has increased by +15.03% in the last 52 weeks. The beta is 0.68, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +15.03% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,017,335 |
Short Selling Information
The latest short interest is 3.91 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, CFFN had revenue of $200.29 million and earned $67.94 million in profits. Earnings per share was $0.52.
| Revenue | 200.29M |
| Gross Profit | 200.29M |
| Operating Income | 87.34M |
| Pretax Income | 83.02M |
| Net Income | 67.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $253.37 million in cash and $1.96 billion in debt, giving a net cash position of -$1.71 billion or -$13.39 per share.
| Cash & Cash Equivalents | 253.37M |
| Total Debt | 1.96B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$13.39 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.09 |
| Working Capital | -6.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.04 million and capital expenditures -$5.20 million, giving a free cash flow of $49.84 million.
| Operating Cash Flow | 55.04M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 49.84M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.61% |
| Pretax Margin | 41.45% |
| Profit Margin | 33.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | -13.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.73% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 7.83% |
| FCF Yield | 5.74% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $6.75, which is -0.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
