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    Capitol Federal Financial...

    NASDAQ: CFFN · Real-Time Price · USD
    5.78
    0.09 (1.58%)
    At close: Jun 06, 2025, 3:59 PM
    5.78
    0.00%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    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

    n/a
    		 132.8M

    Shares Change (YoY)

    n/a
    		 0.04%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 76.34%

    Shares Floating

    n/a
    		 121.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 935

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 3.96M, so 3.04% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.96M

    Short % of Shares Out

    n/a
    		 3.04%

    Short % of Float

    n/a
    		 4.26%

    Short Ratio (days to cover)

    n/a
    		 3.74

    Valuation Ratios

    The PE ratio is 19.95 and the forward PE ratio is 10.34. Capitol Federal Financial's PEG ratio is -0.14.

    PE Ratio

    n/a
    		 19.95

    Forward PE

    n/a
    		 10.34

    PS Ratio

    n/a
    		 4.61

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 0.73

    P/FCF Ratio

    n/a
    		 31.6

    PEG Ratio

    n/a
    		 -0.14
    Financial Ratio History

    Enterprise Valuation

    Capitol Federal Financial has an Enterprise Value (EV) of 2.72B.

    EV / Sales

    n/a
    		 16.53

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 87.25

    EV / FCF

    n/a
    		 113.36

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 2.11

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 90.82

    Interest Coverage

    n/a
    		 0.25

    Financial Efficiency

    Return on Equity is 3.68% and Return on Invested Capital is 0.4%.

    Return on Equity

    n/a
    		 3.68%

    Return on Assets

    n/a
    		 0.4%

    Return on Invested Capital

    n/a
    		 0.4%

    Revenue Per Employee

    n/a
    		 $282,308.75

    Profits Per Employee

    n/a
    		 $65,197.26

    Employee Count

    n/a
    		 583

    Asset Turnover

    n/a
    		 0.02

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 16.09M

    Effective Tax Rate

    n/a
    		 29.75%

    Stock Price Statistics

    The stock price has increased by 12.67% 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

    n/a
    		 0.51

    52-Week Price Change

    n/a
    		 12.67%

    50-Day Moving Average

    n/a
    		 5.58

    200-Day Moving Average

    n/a
    		 5.95

    Relative Strength Index (RSI)

    n/a
    		 55.09

    Average Volume (20 Days)

    n/a
    		 926,658

    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

    n/a
    		 164.59M

    Gross Profit

    n/a
    		 164.59M

    Operating Income

    n/a
    		 54.1M

    Net Income

    n/a
    		 38.01M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 54.1M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 217.31M

    Total Debt

    n/a
    		 2.18B

    Net Cash

    n/a
    		 -1.96B

    Retained Earnings

    n/a
    		 -111.1M

    Total Assets

    n/a
    		 9.72B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash 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

    n/a
    		 31.18M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 24M

    FCF Per Share

    n/a
    		 0.18
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 32.87% and 23.09%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 32.87%

    Pretax Margin

    n/a
    		 32.87%

    Profit Margin

    n/a
    		 23.09%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 32.87%

    FCF Margin

    n/a
    		 14.58%

    Dividends & Yields

    CFFN pays an annual dividend of $0.43, which amounts to a dividend yield of 5.87%.

    Dividend Per Share

    n/a
    		 $0.43

    Dividend Yield

    n/a
    		 5.87%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 103.66%

    Earnings Yield

    n/a
    		 5.01%

    FCF Yield

    n/a
    		 3.16%
    Dividend Details

    Analyst Forecast

    The average price target for CFFN is $6.5, which is 12.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.5

    Price Target Difference

    n/a
    		 12.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.45

    Lynch Upside

    n/a
    		 -74.91%

    Graham Number

    n/a
    		 7.24

    Graham Upside

    n/a
    		 25.26%

    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

    n/a
    		 Dec 22, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 22637:10000

    Scores

    Altman Z-Score

    n/a
    		 0.09

    Piotroski F-Score

    n/a
    		 6

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