Capitol Federal Financial Statistics

Total Valuation

CFFN has a market cap or net worth of $864.21 million.

Market Cap	864.21M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Nov 1, 2024

Share Statistics

CFFN has 129.76 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	129.76M
Shares Outstanding	129.76M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	76.88%
Float	119.78M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 15.14.

PE Ratio	22.97
Forward PE	15.14
PS Ratio	5.21
Forward PS	4.50
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 3.66%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$255,849
Profits Per Employee	$58,567
Employee Count	649
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CFFN has paid $16.09 million in taxes.

Income Tax	16.09M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +25.42% in the last 52 weeks. The beta is 0.45, so CFFN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+25.42%
50-Day Moving Average	6.21
200-Day Moving Average	5.74
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	748,508

Short Selling Information

The latest short interest is 3.17 million, so 2.44% of the outstanding shares have been sold short.

Short Interest	3.17M
Short Previous Month	3.23M
Short % of Shares Out	2.44%
Short % of Float	2.65%
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, CFFN had revenue of $166.05 million and earned $38.01 million in profits. Earnings per share was $0.29.

Revenue	166.05M
Gross Profit	166.05M
Operating Income	60.16M
Pretax Income	-151.23M
Net Income	38.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.29

Full Income Statement

Balance Sheet

The company has $217.31 million in cash and $2.18 billion in debt, giving a net cash position of -$1.96 billion or -$15.12 per share.

Cash & Cash Equivalents	217.31M
Total Debt	2.18B
Net Cash	-1.96B
Net Cash Per Share	-$15.12
Equity (Book Value)	1.03B
Book Value Per Share	7.94
Working Capital	-6.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.23%
Pretax Margin	32.58%
Profit Margin	22.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-106.08%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.11%.

Dividend Per Share	$0.34
Dividend Yield	5.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.24%
Buyback Yield	2.72%
Shareholder Yield	7.83%
Earnings Yield	4.40%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CFFN is $6.75, which is 1.35% higher than the current price. The consensus rating is "Hold".

Price Target	$6.75
Price Target Difference	1.35%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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