Capitol Federal Financial Statistics
Total Valuation
CFFN has a market cap or net worth of $948.65 million. The enterprise value is $2.33 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
CFFN has 124.17 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 124.17M |
| Shares Outstanding | 124.17M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 82.45% |
| Float | 107.32M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 10.69.
| PE Ratio | 12.74 |
| Forward PE | 10.69 |
| PS Ratio | 4.43 |
| Forward PS | 3.84 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.08 |
| EV / Sales | 10.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $319,019 |
| Profits Per Employee | $114,383 |
| Employee Count | 678 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFFN has paid $17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +31.10% in the last 52 weeks. The beta is 0.68, so CFFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +31.10% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 942,158 |
Short Selling Information
The latest short interest is 5.87 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 5.47% |
| Short Ratio (days to cover) | 5.54 |
Income Statement
In the last 12 months, CFFN had revenue of $216.30 million and earned $77.55 million in profits. Earnings per share was $0.60.
| Revenue | 216.30M |
| Gross Profit | 216.30M |
| Operating Income | 99.37M |
| Pretax Income | 94.96M |
| Net Income | 77.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $332.26 million in cash and $1.71 billion in debt, with a net cash position of -$1.37 billion or -$11.07 per share.
| Cash & Cash Equivalents | 332.26M |
| Total Debt | 1.71B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$11.07 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 8.21 |
| Working Capital | -7.23B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.94% |
| Pretax Margin | 43.90% |
| Profit Margin | 35.90% |
| 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 4.45%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.37% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 8.10% |
| FCF Yield | 6.95% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $8.00, which is 4.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | 4.71% |
| 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 |
