Shares Outstanding Shares Outstanding n/a Close	132.8M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.04%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.01%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	76.34%
Shares Floating Shares Floating n/a Close	121.8M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	62
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 4.31M, so 3.31% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.31M
Short % of Shares Out Short % of Shares Out n/a Close	3.31%
Short % of Float Short % of Float n/a Close	4.64%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.46

Valuation Ratios

The PE ratio is 19.95 and the forward PE ratio is 11.08. Capitol Federal Financial's PEG ratio is -0.15.

PE Ratio PE Ratio n/a Close	19.95
Forward PE Forward PE n/a Close	11.08
PS Ratio PS Ratio n/a Close	2
Forward PS Forward PS n/a Close	3.7
PB Ratio PB Ratio n/a Close	0.73
P/FCF Ratio P/FCF Ratio n/a Close	31.6
PEG Ratio PEG Ratio n/a Close	-0.15

Financial Ratio History

Enterprise Valuation

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

EV / Sales EV / Sales n/a Close	7.17
EV / EBITDA EV / EBITDA n/a Close	43.32
EV / EBIT EV / EBIT n/a Close	87.25
EV / FCF EV / FCF n/a Close	113.36

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.11.

Current Ratio Current Ratio n/a Close	0.18
Quick Ratio Quick Ratio n/a Close	0.18
Debt / Equity Debt / Equity n/a Close	2.11
Debt / EBITDA Debt / EBITDA n/a Close	34.7
Debt / FCF Debt / FCF n/a Close	90.82
Interest Coverage Interest Coverage n/a Close	0.25

Financial Efficiency

Return on Equity is 3.68% and Return on Invested Capital is 1.12%.

Return on Equity Return on Equity n/a Close	3.68%
Return on Assets Return on Assets n/a Close	0.4%
Return on Invested Capital Return on Invested Capital n/a Close	1.12%
Revenue Per Employee Revenue Per Employee n/a Close	$650,716.98
Profits Per Employee Profits Per Employee n/a Close	$65,197.26
Employee Count Employee Count n/a Close	583
Asset Turnover Asset Turnover n/a Close	0.04
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	16.09M
Effective Tax Rate Effective Tax Rate n/a Close	29.75%

Stock Price Statistics

The stock price has increased by 10.56% 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 Beta n/a Close	0.51
52-Week Price Change 52-Week Price Change n/a Close	10.56%
50-Day Moving Average 50-Day Moving Average n/a Close	5.73
200-Day Moving Average 200-Day Moving Average n/a Close	5.95
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	62.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,012,916

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 Revenue n/a Close	379.37M
Gross Profit Gross Profit n/a Close	163.33M
Operating Income Operating Income n/a Close	54.1M
Net Income Net Income n/a Close	38.01M
EBITDA EBITDA n/a Close	62.81M
EBIT EBIT n/a Close	54.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	217.31M
Total Debt Total Debt n/a Close	2.18B
Net Cash Net Cash n/a Close	-1.96B
Retained Earnings Retained Earnings n/a Close	-111.1M
Total Assets Total Assets n/a Close	9.72B
Working Capital Working Capital n/a Close	-5.07B

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 Operating Cash Flow n/a Close	31.18M
Capital Expenditures Capital Expenditures n/a Close	-7.18M
Free Cash Flow Free Cash Flow n/a Close	24M
FCF Per Share FCF Per Share n/a Close	0.18

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 14.26% and 10.02%.

Gross Margin Gross Margin n/a Close	43.38%
Operating Margin Operating Margin n/a Close	14.26%
Pretax Margin Pretax Margin n/a Close	14.26%
Profit Margin Profit Margin n/a Close	10.02%
EBITDA Margin EBITDA Margin n/a Close	16.56%
EBIT Margin EBIT Margin n/a Close	14.26%
FCF Margin FCF Margin n/a Close	6.33%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	$0.43
Dividend Yield Dividend Yield n/a Close	5.87%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	103.66%
Earnings Yield Earnings Yield n/a Close	5.01%
FCF Yield FCF Yield n/a Close	3.16%

Dividend Details

Analyst Forecast

The average price target for CFFN is $6.5, which is 7.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$6.5
Price Target Difference Price Target Difference n/a Close	7.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Fair Value n/a Close	$1.45
Lynch Upside Lynch Upside n/a Close	-76.11%
Graham Number Graham Number n/a Close	7.24
Graham Upside Graham Upside n/a Close	19.28%

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 Last Split Date n/a Close	Dec 22, 2010
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	22637:10000

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.52
Piotroski F-Score Piotroski F-Score n/a Close	7