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 (%) | 76.34% |
| Shares Floating | 121.82M |
| Failed to Deliver (FTD) Shares | 1.64K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 3.72M, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 3.72M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 5.04 |
Valuation Ratios
The PE ratio is 19.95 and the forward PE ratio is 10.45. Capitol Federal Financial's PEG ratio is -0.14.
| PE Ratio | 19.95 |
| Forward PE | 10.45 |
| PS Ratio | 4.61 |
| Forward PS | 3.6 |
| 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 14.92% in the last 52 weeks. The beta is 0.5, so Capitol Federal Financial's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | 14.92% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 876.29K |
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 14% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.5 |
| Price Target Difference | 14% |
| 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 |