Capitol Federal Financial, Inc. (CFFN)

Capitol Federal Financial Statistics

Total Valuation

CFFN has a market cap or net worth of $762.11 million. The enterprise value is $2.56 billion.

Market Cap	762.11M
Enterprise Value	2.56B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date	Apr 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 (%)	77.87%
Float	118.52M

Valuation Ratios

The trailing PE ratio is 14.54 and the forward PE ratio is 11.62.

PE Ratio	14.54
Forward PE	11.62
PS Ratio	4.13
Forward PS	4.06
PB Ratio	0.74
P/TBV Ratio	0.73
P/FCF Ratio	24.77
P/OCF Ratio	20.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.82
EV / Sales	13.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.26

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 +13.44% 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	+13.44%
50-Day Moving Average	5.57
200-Day Moving Average	5.95
Relative Strength Index (RSI)	59.98
Average Volume (20 Days)	1,183,416

Short Selling Information

The latest short interest is 3.90 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	3.90M
Short Previous Month	3.83M
Short % of Shares Out	3.00%
Short % of Float	3.29%
Short Ratio (days to cover)	3.98

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

Balance 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

Cash 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

Margins

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 5.80%.

Dividend Per Share	$0.34
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.19%
Buyback Yield	1.80%
Shareholder Yield	7.60%
Earnings Yield	6.89%
FCF Yield	4.04%

Analyst Forecast

The average price target for CFFN is $6.50, which is 10.83% higher than the current price. The consensus rating is "Hold".

Price Target	$6.50
Price Target Difference	10.83%
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