Capitol Federal Financial... (CFFN)
Capitol Federal Financial Statistics
Share Statistics
Capitol Federal Financial has 132.79M shares outstanding. The number of shares has increased by 0.04% in one year.
Shares Outstanding | 132.79M |
Shares Change (YoY) | 0.04% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 76.33% |
Shares Floating | 121.84M |
Failed to Deliver (FTD) Shares | 2.78K |
FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 3.71M, so 2.79% of the outstanding shares have been sold short.
Short Interest | 3.71M |
Short % of Shares Out | 2.79% |
Short % of Float | 3.05% |
Short Ratio (days to cover) | 4.24 |
Valuation Ratios
The PE ratio is 19.95 and the forward PE ratio is 11.2. Capitol Federal Financial's PEG ratio is -0.14.
PE Ratio | 19.95 |
Forward PE | 11.2 |
PS Ratio | 4.61 |
Forward PS | 3.5 |
PB Ratio | 0.73 |
P/FCF Ratio | 26.41 |
PEG Ratio | -0.14 |
Enterprise Valuation
Capitol Federal Financial has an Enterprise Value (EV) of 2.72B.
EV / Sales | 16.53 |
EV / EBITDA | 0 |
EV / EBIT | 94.73 |
EV / FCF | 94.73 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.11.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 2.11 |
Debt / EBITDA | - |
Debt / FCF | 75.89 |
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 | $282.31K |
Profits Per Employee | $65.2K |
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 1.44% in the last 52 weeks. The beta is 0.47, so Capitol Federal Financial's price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | 1.44% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 6 |
Relative Strength Index (RSI) | 42.78 |
Average Volume (20 Days) | 693.51K |
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 | 0 |
EBIT | 54.1M |
Earnings Per Share (EPS) | 0.29 |
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 | 9.54B |
Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 28.72M and capital expenditures 0, giving a free cash flow of 28.72M.
Operating Cash Flow | 28.72M |
Capital Expenditures | 0 |
Free Cash Flow | 28.72M |
FCF Per Share | 0.22 |
Margins
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 | 17.45% |
Dividends & Yields
CFFN pays an annual dividend of $0.34, which amounts to a dividend yield of 5.66%.
Dividend Per Share | $0.34 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 87.18% |
Earnings Yield | 5.01% |
FCF Yield | 3.79% |
Analyst Forecast
The average price target for CFFN is $6.5, which is 15.5% higher than the current price. The consensus rating is "Hold".
Price Target | $6.5 |
Price Target Difference | 15.5% |
Analyst Consensus | Hold |
Analyst Count | 2 |
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 | 1.11 |
Piotroski F-Score | 6 |