Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial Statistics

Total Valuation

CFFN has a market cap or net worth of $780.10 million. The enterprise value is $2.75 billion.

Market Cap	780.10M
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

CFFN has 129.80 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	129.80M
Shares Outstanding	129.80M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	76.66%
Float	118.70M

Valuation Ratios

The trailing PE ratio is 20.72 and the forward PE ratio is 13.66.

PE Ratio	20.72
Forward PE	13.66
PS Ratio	4.73
Forward PS	3.99
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	32.50
P/OCF Ratio	25.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.39
EV / Sales	16.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	114.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	91.19
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	$251,967
Profits Per Employee	$57,628
Employee Count	659
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 decreased by -9.49% in the last 52 weeks. The beta is 0.46, so CFFN's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.49%
50-Day Moving Average	6.55
200-Day Moving Average	5.82
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	863,674

Short Selling Information

The latest short interest is 3.42 million, so 2.64% of the outstanding shares have been sold short.

Short Interest	3.42M
Short Previous Month	3.37M
Short % of Shares Out	2.64%
Short % of Float	2.88%
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, CFFN had revenue of $166.05 million and earned $37.98 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	37.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.29

Balance Sheet

The company has $219.41 million in cash and $2.19 billion in debt, giving a net cash position of -$1.97 billion or -$15.17 per share.

Cash & Cash Equivalents	219.41M
Total Debt	2.19B
Net Cash	-1.97B
Net Cash Per Share	-$15.17
Equity (Book Value)	1.03B
Book Value Per Share	7.94
Working Capital	-6.67B

Cash Flow

In the last 12 months, operating cash flow was $31.18 million and capital expenditures -$7.18 million, giving a free cash flow of $24.00 million.

Operating Cash Flow	31.18M
Capital Expenditures	-7.18M
Free Cash Flow	24.00M
FCF Per Share	$0.18

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	14.45%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.66%.

Dividend Per Share	$0.34
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	117.24%
Buyback Yield	2.16%
Shareholder Yield	7.82%
Earnings Yield	4.87%
FCF Yield	3.08%

Analyst Forecast

The average price target for CFFN is $6.75, which is 12.31% higher than the current price. The consensus rating is "Hold".

Price Target	$6.75
Price Target Difference	12.31%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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