Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $1.13 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.13B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CFFN has 124.11 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 124.11M |
| Shares Outstanding | 124.11M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 77.08% |
| Float | 107.26M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.03.
| PE Ratio | 13.92 |
| Forward PE | 12.03 |
| PS Ratio | 5.05 |
| Forward PS | 4.60 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.91 |
| EV / Sales | 11.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.64 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | $332,864 |
| Profits Per Employee | $122,055 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.66, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 836,191 |
Short Selling Information
The latest short interest is 6.15 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, CFFN had revenue of $225.68 million and earned $82.75 million in profits. Earnings per share was $0.66.
| Revenue | 225.68M |
| Gross Profit | 225.68M |
| Operating Income | 107.01M |
| Pretax Income | 102.57M |
| Net Income | 82.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $136.10 million in cash and $1.64 billion in debt, with a net cash position of -$1.50 billion or -$12.09 per share.
| Cash & Cash Equivalents | 136.10M |
| Total Debt | 1.64B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$12.09 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.29 |
| Working Capital | -6.84B |
Cash Flow
In the last 12 months, operating cash flow was $72.82 million and capital expenditures -$6.20 million, giving a free cash flow of $66.61 million.
| Operating Cash Flow | 72.82M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -434.74M |
| Free Cash Flow | 66.61M |
| FCF Per Share | $0.54 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.42% |
| Pretax Margin | 45.45% |
| Profit Margin | 36.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.80% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.86% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.26% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for CFFN is $9.50, which is 4.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.46% |
| EPS Growth Forecast (3Y) | 19.17% |
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 | 3 |