Capitol Federal Financial, Inc. (CFFN)

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.

Market Cap	809.87M
Enterprise Value	2.71B

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

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

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

Cash Flow

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

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

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

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