Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $1.05 billion. The enterprise value is $2.55 billion.
| Market Cap | 1.05B |
| Enterprise Value | 2.55B |
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 123.04 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 123.04M |
| Shares Outstanding | 123.04M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 78.39% |
| Float | 106.19M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.21.
| PE Ratio | 13.12 |
| Forward PE | 11.21 |
| PS Ratio | 4.65 |
| Forward PS | 4.22 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.79 |
| EV / Sales | 11.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.87 |
| 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) | 3.09% |
| Revenue Per Employee | $332,864 |
| Profits Per Employee | $122,028 |
| 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 +32.94% 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 | +32.94% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 848,610 |
Short Selling Information
The latest short interest is 6.69 million, so 5.44% of the outstanding shares have been sold short.
| Short Interest | 6.69M |
| Short Previous Month | 6.15M |
| Short % of Shares Out | 5.44% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 8.27 |
Income Statement
In the last 12 months, CFFN had revenue of $225.68 million and earned $82.74 million in profits. Earnings per share was $0.65.
| Revenue | 225.68M |
| Gross Profit | 225.68M |
| Operating Income | 107.01M |
| Pretax Income | 102.57M |
| Net Income | 82.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $137.95 million in cash and $1.64 billion in debt, with a net cash position of -$1.50 billion or -$12.18 per share.
| Cash & Cash Equivalents | 137.95M |
| Total Debt | 1.64B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$12.18 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.29 |
| Working Capital | -7.17B |
Cash Flow
In the last 12 months, operating cash flow was $77.85 million and capital expenditures -$6.32 million, giving a free cash flow of $71.53 million.
| Operating Cash Flow | 77.85M |
| Capital Expenditures | -6.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -434.74M |
| Free Cash Flow | 71.53M |
| FCF Per Share | $0.58 |
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 | 31.70% |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.35% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for CFFN is $9.50, which is 11.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 11.57% |
| 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 |