Capitol Federal Financial Statistics
Share Statistics
Capitol Federal Financial has 132.77M shares outstanding. The number of shares has increased by -1.66% in one year.
| Shares Outstanding | 132.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 122.89M |
| Failed to Deliver (FTD) Shares | 996 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 3.17M, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.58 |
Valuation Ratios
The PE ratio is 19.95 and the forward PE ratio is 13.63. Capitol Federal Financial 's PEG ratio is 0.39.
| PE Ratio | 19.95 |
| Forward PE | 13.63 |
| PS Ratio | 4.61 |
| Forward PS | 4.4 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 26.41 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Capitol Federal Financial Inc. has an Enterprise Value (EV) of 3.27B.
| EV / Earnings | 86.05 |
| EV / Sales | 19.87 |
| EV / EBITDA | 60.45 |
| EV / EBIT | 60.45 |
| EV / FCF | 113.88 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.11 |
| Total Debt / Capitalization | 67.86 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.18% |
| Revenue Per Employee | 278.02K |
| Profits Per Employee | 64.21K |
| Employee Count | 592 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 16.09M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 0.46% in the last 52 weeks. The beta is 0.45, so Capitol Federal Financial 's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 0.46% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 743.79K |
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 | 376.84M |
| Operating Income | 54.10M |
| Net Income | 38.01M |
| EBITDA | 54.10M |
| EBIT | 54.10M |
| 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 | -111.10M |
| Total Assets | 9.53B |
| Working Capital | 5.70B |
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 228.96%, with operating and profit margins of 32.87% and 23.09%.
| Gross Margin | 228.96% |
| Operating Margin | 32.87% |
| Pretax Margin | 32.87% |
| Profit Margin | 23.09% |
| EBITDA Margin | 32.87% |
| 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 5.23%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 117.24% |
| Earnings Yield | 4.46% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for CFFN is $6.75, which is 3.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 3.8% |
| 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 | 0.81 |
| Piotroski F-Score | 8 |