Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $956.94 million. The enterprise value is $2.56 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
CFFN has 127.25 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 127.25M |
| Shares Outstanding | 127.25M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 73.67% |
| Float | 110.38M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 11.17.
| PE Ratio | 13.47 |
| Forward PE | 11.17 |
| PS Ratio | 4.66 |
| Forward PS | 4.10 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.11 |
| EV / Sales | 12.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | $309,344 |
| Profits Per Employee | $107,388 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $16.24 million in taxes.
| Income Tax | 16.24M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.67, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +22.15% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 64.90 |
| Average Volume (20 Days) | 974,038 |
Short Selling Information
The latest short interest is 3.46 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, CFFN had revenue of $209.74 million and earned $72.81 million in profits. Earnings per share was $0.56.
| Revenue | 209.74M |
| Gross Profit | 209.74M |
| Operating Income | 93.53M |
| Pretax Income | 89.14M |
| Net Income | 72.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $233.40 million in cash and $1.83 billion in debt, with a net cash position of -$1.60 billion or -$12.55 per share.
| Cash & Cash Equivalents | 233.40M |
| Total Debt | 1.83B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$12.55 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.18 |
| Working Capital | -7.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.88 million and capital expenditures -$5.66 million, giving a free cash flow of $61.22 million.
| Operating Cash Flow | 66.88M |
| Capital Expenditures | -5.66M |
| Free Cash Flow | 61.22M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 44.59% |
| Pretax Margin | 42.50% |
| Profit Margin | 34.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.19% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.88% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 7.59% |
| FCF Yield | 6.38% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $7.25, which is -3.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | -3.59% |
| 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 |
