Kearny Financial Statistics Share Statistics Kearny Financial has 62.79M
shares outstanding. The number of shares has increased by -2.77%
in one year.
Shares Outstanding 62.79M Shares Change (YoY) -2.77% Shares Change (QoQ) -2.77% Owned by Institutions (%) 62.56% Shares Floating 59.46M Failed to Deliver (FTD) Shares 10,191 FTD / Avg. Volume 2.49%
Short Selling Information The latest short interest is 721.56K, so 1.15% of the outstanding
shares have been sold short.
Short Interest 721.56K Short % of Shares Out 1.15% Short % of Float 1.39% Short Ratio (days to cover) 1.97
Valuation Ratios The PE ratio is 15.49 and the forward
PE ratio is 8.84.
Kearny Financial's PEG ratio is
-0.12.
PE Ratio 15.49 Forward PE 8.84 PS Ratio 1.18 Forward PS 2.2 PB Ratio 0.54 P/FCF Ratio 18.88 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Kearny Financial has an Enterprise Value (EV) of 1.49B.
EV / Sales 4.35 EV / EBITDA 48.16 EV / EBIT 60.27 EV / FCF 69.81
Financial Position The company has a current ratio of 2.25,
with a Debt / Equity ratio of 1.68.
Current Ratio 2.25 Quick Ratio 2.25 Debt / Equity 1.68 Debt / EBITDA 40.53 Debt / FCF 58.75 Interest Coverage 0.16
Financial Efficiency Return on Equity is 3.5% and Return on Invested Capital is 0.61%.
Return on Equity 3.5% Return on Assets 0.34% Return on Invested Capital 0.61% Revenue Per Employee $622.33K Profits Per Employee $47.24K Employee Count 552 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 4.92M Effective Tax Rate 15.88%
Stock Price Statistics The stock price has increased by -0.45% in the
last 52 weeks. The beta is 0.73, so Kearny Financial's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change -0.45% 50-Day Moving Average 6.36 200-Day Moving Average 6.53 Relative Strength Index (RSI) 54.97 Average Volume (20 Days) 409,699
Income Statement In the last 12 months, Kearny Financial had revenue of 343.53M
and earned 26.07M
in profits. Earnings per share was 0.42.
Revenue 343.53M Gross Profit 151.63M Operating Income 31M Net Income 26.07M EBITDA 31M EBIT 31M Earnings Per Share (EPS) 0.42
Full Income Statement Balance Sheet The company has 167.27M in cash and 1.26B in
debt, giving a net cash position of -1.09B.
Cash & Cash Equivalents 167.27M Total Debt 1.26B Net Cash -1.09B Retained Earnings 341.74M Total Assets 7.74B Working Capital 3.88B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.77M
and capital expenditures -3.38M, giving a free cash flow of 21.39M.
Operating Cash Flow 24.77M Capital Expenditures -3.38M Free Cash Flow 21.39M FCF Per Share 0.34
Full Cash Flow Statement Margins Gross margin is 44.14%, with operating and profit margins of 9.02% and 7.59%.
Gross Margin 44.14% Operating Margin 9.02% Pretax Margin 9.02% Profit Margin 7.59% EBITDA Margin 9.02% EBIT Margin 9.02% FCF Margin 6.23%
Dividends & Yields KRNY pays an annual dividend of $0.55,
which amounts to a dividend yield of 7.28%.
Dividend Per Share $0.55 Dividend Yield 7.28% Dividend Growth (YoY) 0% Payout Ratio 130.95% Earnings Yield 6.46% FCF Yield 5.3%
Dividend Details Analyst Forecast The average price target for KRNY is $7.75,
which is 17.2% higher than the current price. The consensus rating is "Hold".
Price Target $7.75 Price Target Difference 17.2% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.1 Lynch Upside -68.23% Graham Number 10.58 Graham Upside 60.06%
Stock Splits The last stock split was on May 19, 2015. It was a
forward
split with a ratio of 69:50.
Last Split Date May 19, 2015 Split Type forward Split Ratio 69:50
Scores Altman Z-Score 0.76 Piotroski F-Score 7
