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Capitol Federal Financial (CFFN)
:CFFN
RESEARCH TOOLSreports
Total Valuation
Capitol Federal Financial has a market cap or net worth of $677.21M. The enterprise value is $2.90B.
Market Cap$677.21M
Enterprise Value$2.90B
Share Statistics
Capitol Federal Financial has 132.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132.79M
Owened by Insiders2.73%
Owened by Instutions11.55%
Financial Efficiency
Capitol Federal Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)3.68%
Return on Assets (ROA)0.40%
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)0.57%
Revenue Per Employee$583,677.53
Profits Per Employee$87,303.602
Employee Count583
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitol Federal Financial is 19.95. Capitol Federal Financial’s PEG ratio is -0.14.
PE Ratio19.95
PS Ratio4.61
PB Ratio0.73
Price to Fair Value0.73
Price to FCF26.41
Price to Operating Cash Flow26.41
PEG Ratio-0.14
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of $340.28M and earned $50.90M in profits. Earnings per share was $0.11.
Revenue$340.28M
Gross Profit$247.00M
Operating Income$151.91M
Pretax Income$71.13M
Net Income$50.90M
EBITDA49.80M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was $42.13M and capital expenditures -$5.92M, giving a free cash flow of $36.20M billion.
Operating Cash Flow$42.13M
Free Cash Flow$36.20M
Free Cash Flow per Share$0.27
Dividends & Yields
Capitol Federal Financial pays an annual dividend of $0.34, resulting in a dividend yield of 6.67%
Dividend Per Share$0.34
Dividend Yield6.67%
Payout Ratio87.18%
Free Cash Flow Yield3.79%
Earnings Yield5.01%
Stock Price Statistics
Beta0.84
52-Week Price Change2.24%
50-Day Moving Average5.76
200-Day Moving Average5.88
Relative Strength Index (RSI)42.34
Average Volume (3m)812.62K
Important Dates
Capitol Federal Financial upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
Capitol Federal Financial as a current ratio of 0.00, with Debt / Equity ratio of 2.11
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.02
Net Debt to EBITDA0.00
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Capitol Federal Financial has paid $20.23M in taxes.
Income Tax$20.23M
Effective Tax Rate29.75%
Enterprise Valuation
Capitol Federal Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 94.73.
EV to Sales16.53
EV to EBITDA0.00
EV to Free Cash Flow94.73
EV to Operating Cash Flow94.73
Balance Sheet
Capitol Federal Financial has $170.32M in cash and marketable securities with $2.16B in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$170.32M
Total Debt$2.16B
Net Cash$1.99B
Net Cash Per Share$15.01
Tangible Book Value Per Share$7.95
Margins
Gross margin is 100.00%, with operating margin of 32.87%, and net profit margin of 23.09%.
Gross Margin100.00%
Operating Margin32.87%
Pretax Margin32.87%
Net Profit Margin23.09%
EBITDA Margin0.00%
EBIT Margin32.87%
Analyst Forecast
The average price target for Capitol Federal Financial is $6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.75
Price Target Upside34.19%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.57%
EPS Growth Forecast