Kearny Financial Corp. (KRNY)
Kearny Financial Statistics
Share Statistics
Kearny Financial has 64.58M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 64.58M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 64.36% |
| Shares Floating | 56.69M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 420.41K, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 420.41K |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.11 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is 8.72. Kearny Financial's PEG ratio is 0.01.
| PE Ratio | -4.32 |
| Forward PE | 8.72 |
| PS Ratio | 2.66 |
| Forward PS | 3.5 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 0.01 |
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 | $254,711.96 |
| Profits Per Employee | $-157,005.43 |
| Employee Count | 552 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.89M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by 13.68% in the last 52 weeks. The beta is 0.8, so Kearny Financial's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 13.68% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 341.01K |
Income Statement
In the last 12 months, Kearny Financial had revenue of 140.6M and earned -86.67M in profits. Earnings per share was -1.39.
| Revenue | 140.6M |
| Gross Profit | 140.6M |
| 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 | 7.73B |
| Working Capital | 6.58B |
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 6.11%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -38.94% |
| Earnings Yield | -19.91% |
| FCF Yield | 9.46% |
Analyst Forecast
The average price target for KRNY is $7.75, which is 11% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 11% |
| Analyst Consensus | Hold |
| 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 | 1.16 |
| Piotroski F-Score | 5 |