Capitol Federal Financial Statistics
Share Statistics
Capitol Federal Financial has 132.8M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 132.8M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 76.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.9M, so 3% of the outstanding
shares have been sold short.
| Short Interest | 3.9M |
| Short % of Shares Out | 3% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 4.36 |
Valuation Ratios
The PE ratio is 19.95 and the forward
PE ratio is 11.01.
Capitol Federal Financial's PEG ratio is
-0.14.
| PE Ratio | 19.95 |
| Forward PE | 11.01 |
| PS Ratio | 4.61 |
| Forward PS | 3.6 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 31.6 |
| PEG Ratio | -0.14 |
Financial Ratio HistoryEnterprise Valuation
Capitol Federal Financial has an Enterprise Value (EV) of 2.72B.
| EV / Sales | 16.53 |
| EV / EBITDA | 0 |
| EV / EBIT | 87.25 |
| EV / FCF | 113.36 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 90.82 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on Equity is 3.68% and Return on Invested Capital is 0.4%.
| Return on Equity | 3.68% |
| Return on Assets | 0.4% |
| Return on Invested Capital | 0.4% |
| Revenue Per Employee | $282,308.75 |
| Profits Per Employee | $65,197.26 |
| Employee Count | 583 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.09M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by 11.36% in the
last 52 weeks. The beta is 0.51, so Capitol Federal Financial's
price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 11.36% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 839,645 |
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of 164.59M
and earned 38.01M
in profits. Earnings per share was 0.29.
| Revenue | 164.59M |
| Gross Profit | 164.59M |
| Operating Income | 54.1M |
| Net Income | 38.01M |
| EBITDA | n/a |
| EBIT | 54.1M |
| Earnings Per Share (EPS) | 0.29 |
Full Income StatementBalance 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 | 9.72B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 31.18M
and capital expenditures 0, giving a free cash flow of 24M.
| Operating Cash Flow | 31.18M |
| Capital Expenditures | n/a |
| Free Cash Flow | 24M |
| FCF Per Share | 0.18 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 32.87% and 23.09%.
| Gross Margin | 100% |
| Operating Margin | 32.87% |
| Pretax Margin | 32.87% |
| Profit Margin | 23.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 32.87% |
| FCF Margin | 14.58% |
Dividends & Yields
CFFN pays an annual dividend of $0.43,
which amounts to a dividend yield of 5.87%.
| Dividend Per Share | $0.43 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 103.66% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for CFFN is $6.5,
which is 10.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 10.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.09 |
| Piotroski F-Score | 6 |
