Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $791.67 million. The enterprise value is $2.69 billion.
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 decreased by -1.14% in one year.
| Current Share Class | 130.00M |
| Shares Outstanding | 130.00M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 78.07% |
| Float | 119.33M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 10.50.
| PE Ratio | 12.95 |
| Forward PE | 10.50 |
| PS Ratio | 4.14 |
| Forward PS | 4.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 26.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.90 |
| EV / Sales | 13.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 107.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 82.53 |
| 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 | $92,866 |
| 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 increased by +8.56% in the last 52 weeks. The beta is 0.57, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 721,927 |
Short Selling Information
The latest short interest is 3.39 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.78M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, CFFN had revenue of $192.48 million and earned $61.20 million in profits. Earnings per share was $0.47.
| Revenue | 192.48M |
| Gross Profit | 192.48M |
| Operating Income | 83.51M |
| Pretax Income | -151.23M |
| Net Income | 61.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $176.47 million in cash and $2.07 billion in debt, giving a net cash position of -$1.90 billion or -$14.58 per share.
| Cash & Cash Equivalents | 176.47M |
| Total Debt | 2.07B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$14.58 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.05 |
| Working Capital | -6.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.43 million and capital expenditures -$5.33 million, giving a free cash flow of $25.10 million.
| Operating Cash Flow | 30.43M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | 25.10M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
| 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 | 13.04% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.32% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 7.73% |
| FCF Yield | 3.17% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $6.50, which is 6.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 6.73% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |
