Capitol Federal Financial Statistics Share Statistics Capitol Federal Financial has 132.8M
shares outstanding. The number of shares has increased by 0.05%
in one year.
Shares Outstanding 132.8M Shares Change (YoY) 0.05% Shares Change (QoQ) 0.01% Owned by Institutions (%) 78.25% Shares Floating 122.48M Failed to Deliver (FTD) Shares 20,052 FTD / Avg. Volume 2.25%
Short Selling Information The latest short interest is 3.78M, so 2.9% of the outstanding
shares have been sold short.
Short Interest 3.78M Short % of Shares Out 2.9% Short % of Float 4.07% Short Ratio (days to cover) 6.3
Valuation Ratios The PE ratio is 19.95 and the forward
PE ratio is 9.8.
Capitol Federal Financial's PEG ratio is
-0.15.
PE Ratio 19.95 Forward PE 9.8 PS Ratio 2 Forward PS 3.5 PB Ratio 0.73 P/FCF Ratio 31.6 PEG Ratio -0.15
Financial Ratio History Enterprise Valuation Capitol Federal Financial has an Enterprise Value (EV) of 2.72B.
EV / Sales 7.17 EV / EBITDA 43.32 EV / EBIT 87.25 EV / FCF 113.36
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 2.11.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 2.11 Debt / EBITDA 34.7 Debt / FCF 90.82 Interest Coverage 0.25
Financial Efficiency Return on Equity is 3.68% and Return on Invested Capital is 0.94%.
Return on Equity 3.68% Return on Assets 0.4% Return on Invested Capital 0.94% Revenue Per Employee $650.72K Profits Per Employee $65.2K Employee Count 583 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 16.09M Effective Tax Rate 29.75%
Stock Price Statistics The stock price has increased by 5.78% in the
last 52 weeks. The beta is 0.57, so Capitol Federal Financial's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change 5.78% 50-Day Moving Average 6.02 200-Day Moving Average 6 Relative Strength Index (RSI) 42.83 Average Volume (20 Days) 889,770
Income Statement In the last 12 months, Capitol Federal Financial had revenue of 379.37M
and earned 38.01M
in profits. Earnings per share was 0.29.
Revenue 379.37M Gross Profit 163.33M Operating Income 54.1M Net Income 38.01M EBITDA 62.81M EBIT 54.1M Earnings Per Share (EPS) 0.29
Full Income Statement Balance Sheet The company has 217.31M in cash and 2.18B in
debt, giving a net cash position of -1.96B.
Cash & Cash Equivalents 217.31M Total Debt 2.18B Net Cash -1.96B Retained Earnings -111.1M Total Assets 9.69B Working Capital 8.2B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 31.18M
and capital expenditures -7.18M, giving a free cash flow of 24M.
Operating Cash Flow 31.18M Capital Expenditures -7.18M Free Cash Flow 24M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 43.05%, with operating and profit margins of 14.26% and 10.02%.
Gross Margin 43.05% Operating Margin 14.26% Pretax Margin 14.26% Profit Margin 10.02% EBITDA Margin 16.56% EBIT Margin 14.26% FCF Margin 6.33%
Dividends & Yields CFFN pays an annual dividend of $0.43,
which amounts to a dividend yield of 5.93%.
Dividend Per Share $0.43 Dividend Yield 5.93% Dividend Growth (YoY) 0% Payout Ratio 90.43% Earnings Yield 5.01% FCF Yield 3.16%
Dividend Details Analyst Forecast The average price target for CFFN is $6.5,
which is 10.9% higher than the current price. The consensus rating is "Hold".
Price Target $6.5 Price Target Difference 10.9% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.45 Lynch Upside -75.26% Graham Number 7.24 Graham Upside 23.55%
Stock Splits The last stock split was on Dec 22, 2010. It was a
forward
split with a ratio of 22637:10000.
Last Split Date Dec 22, 2010 Split Type forward Split Ratio 22637:10000
Scores Altman Z-Score 1.12 Piotroski F-Score 6
