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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Kearny Financial Corp. Statistics
Share Statistics
Kearny Financial Corp. has 64.58M shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 64.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 56.64M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 394.14K, so 0.61% of the outstanding shares have been sold short.
Short Interest | 394.14K |
Short % of Shares Out | 0.61% |
Short % of Float | 0.7% |
Short Ratio (days to cover) | 1.23 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is 9.51.
PE Ratio | -4.32 |
Forward PE | 9.51 |
PS Ratio | 2.66 |
Forward PS | 2.3 |
PB Ratio | 0.5 |
P/FCF Ratio | 8.79 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kearny Financial Corp..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.14.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 2.14 |
Total Debt / Capitalization | 68.11 |
Cash Flow / Debt | 0.03 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | -0.12% |
Return on Assets (ROA) | -0.01% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 254.71K |
Profits Per Employee | -157.01K |
Employee Count | 552 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | 5.89M |
Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -11.62% in the last 52 weeks. The beta is 0.76, so Kearny Financial Corp.'s price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -11.62% |
50-Day Moving Average | 7.69 |
200-Day Moving Average | 6.63 |
Relative Strength Index (RSI) | 43.53 |
Average Volume (20 Days) | 365.95K |
Income Statement
In the last 12 months, Kearny Financial Corp. had revenue of 140.60M and earned -86.67M in profits. Earnings per share was -1.39.
Revenue | 140.60M |
Gross Profit | 140.60M |
Operating Income | 0 |
Net Income | -86.67M |
EBITDA | 0 |
EBIT | n/a |
Earnings Per Share (EPS) | -1.39 |
Balance Sheet
The company has 63.86M in cash and 1.61B in debt, giving a net cash position of -1.55B.
Cash & Cash Equivalents | 63.86M |
Total Debt | 1.61B |
Net Cash | -1.55B |
Retained Earnings | 343.33M |
Total Assets | 7.77B |
Working Capital | 6.86B |
Cash Flow
In the last 12 months, operating cash flow was 43.97M and capital expenditures -1.35M, giving a free cash flow of 42.62M.
Operating Cash Flow | 43.97M |
Capital Expenditures | -1.35M |
Free Cash Flow | 42.62M |
FCF Per Share | 0.68 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and -61.64%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | -57.45% |
Profit Margin | -61.64% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 30.31% |
Dividends & Yields
KRNY pays an annual dividend of $0.44, which amounts to a dividend yield of 6.44%.
Dividend Per Share | $0.44 |
Dividend Yield | 6.44% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -30.34% |
Earnings Yield | -19.66% |
FCF Yield | 9.34% |
Analyst Forecast
The average price target for KRNY is $7.75, which is 9.6% higher than the current price. The consensus rating is "Buy".
Price Target | $7.75 |
Price Target Difference | 9.6% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on May 15, 2015. It was a forward split with a ratio of 3451:2500.
Last Split Date | May 15, 2015 |
Split Type | forward |
Split Ratio | 3451:2500 |
Scores
Altman Z-Score | 1.19 |
Piotroski F-Score | 5 |