Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $750.43 million. The enterprise value is $2.55 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CFFN has 129.83 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 129.83M |
| Shares Outstanding | 129.83M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 78.06% |
| Float | 118.52M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 11.56.
| PE Ratio | 14.31 |
| Forward PE | 11.56 |
| PS Ratio | 4.06 |
| Forward PS | 4.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.60 |
| EV / Sales | 13.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 69.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.10%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,496 |
| Profits Per Employee | $79,633 |
| Employee Count | 659 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $20.63 million in taxes.
| Income Tax | 20.63M |
| Effective Tax Rate | 28.20% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is 0.51, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 1,041,302 |
Short Selling Information
The latest short interest is 3.96 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, CFFN had revenue of $184.85 million and earned $52.48 million in profits. Earnings per share was $0.40.
| Revenue | 184.85M |
| Gross Profit | 184.85M |
| Operating Income | 77.77M |
| Pretax Income | -151.23M |
| Net Income | 52.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $343.09 million in cash and $2.14 billion in debt, giving a net cash position of -$1.80 billion or -$13.86 per share.
| Cash & Cash Equivalents | 343.09M |
| Total Debt | 2.14B |
| Net Cash | -1.80B |
| Net Cash Per Share | -$13.86 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.98 |
| Working Capital | -6.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.13 million and capital expenditures -$6.36 million, giving a free cash flow of $30.77 million.
| Operating Cash Flow | 37.13M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 30.77M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.07% |
| Pretax Margin | 39.58% |
| Profit Margin | 28.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.65% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.19% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.99% |
| FCF Yield | 4.10% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $6.50, which is 12.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 12.55% |
| 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 |