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 (%) | 64.86% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 834.99K, so 1.29% of the outstanding
shares have been sold short.
Short Interest | 834.99K |
Short % of Shares Out | 1.29% |
Short % of Float | 1.55% |
Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is -4.32 and the forward
PE ratio is 7.92.
Kearny Financial's PEG ratio is
0.01.
PE Ratio | -4.32 |
Forward PE | 7.92 |
PS Ratio | 2.79 |
Forward PS | 3.3 |
PB Ratio | 0.5 |
P/FCF Ratio | 8.79 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kearny Financial.
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 0.36,
with a Debt / Equity ratio of 2.14.
Current Ratio | 0.36 |
Quick Ratio | 0.36 |
Debt / Equity | 2.14 |
Debt / EBITDA | n/a |
Debt / FCF | 37.77 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $243,432.97 |
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 | -7.29% |
Stock Price Statistics
The stock price has increased by 3.18% in the
last 52 weeks. The beta is 0.69, so Kearny Financial's
price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | 3.18% |
50-Day Moving Average | 6.23 |
200-Day Moving Average | 6.89 |
Relative Strength Index (RSI) | 43.6 |
Average Volume (20 Days) | 343,811 |
Income Statement
In the last 12 months, Kearny Financial had revenue of 134.38M
and earned -86.67M
in profits. Earnings per share was -1.39.
Revenue | 134.38M |
Gross Profit | 140.6M |
Operating Income | n/a |
Net Income | -86.67M |
EBITDA | n/a |
EBIT | -5.26M |
Earnings Per Share (EPS) | -1.39 |
Full Income Statement 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 | n/a |
Full Balance Sheet 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 |
Full Cash Flow Statement Margins
Gross margin is 104.63%, with operating and profit margins of 0% and -64.5%.
Gross Margin | 104.63% |
Operating Margin | n/a |
Pretax Margin | -60.11% |
Profit Margin | -64.5% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 31.72% |
Dividends & Yields
KRNY pays an annual dividend of $0.55,
which amounts to a dividend yield of 7.03%.
Dividend Per Share | $0.55 |
Dividend Yield | 7.03% |
Dividend Growth (YoY) | 0% |
Payout Ratio | -48.25% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for KRNY is $7.75,
which is 25.6% higher than the current price. The consensus rating is "Hold".
Price Target | $7.75 |
Price Target Difference | 25.6% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Stock Forecasts 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 | 0.14 |
Piotroski F-Score | 3 |