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Capitol Federal Financial (CFFN)
NASDAQ:CFFN
RESEARCH TOOLSreports
Total Valuation
Capitol Federal Financial has a market cap or net worth of $806.10M. The enterprise value is $2.57B.
Market Cap$806.10M
Enterprise Value$2.57B
Share Statistics
Capitol Federal Financial has 132,800,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,800,860
Owned by Insiders2.84%
Owned by Institutions12.50%
Financial Efficiency
Capitol Federal Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.12%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee650.72K
Profits Per Employee65.20K
Employee Count583
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitol Federal Financial is 19.95. Capitol Federal Financial’s PEG ratio is 5.58.
PE Ratio19.95
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.73
Price to FCF24.95
Price to Operating Cash Flow20.24
PEG Ratio5.58
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of 379.37M and earned 38.01M in profits. Earnings per share was 0.29.
Revenue379.37M
Gross Profit163.33M
Operating Income54.10M
Pretax Income54.10M
Net Income38.01M
EBITDA62.81M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 37.13M and capital expenditures -6.36M, giving a free cash flow of 30.77M billion.
Operating Cash Flow37.13M
Free Cash Flow30.77M
Free Cash Flow per Share0.23
Dividends & Yields
Capitol Federal Financial pays an annual dividend of $0.34, resulting in a dividend yield of 5.6%
Dividend Per Share$0.34
Dividend Yield5.6%
Payout Ratio85.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change16.19%
50-Day Moving Average5.73
200-Day Moving Average5.89
Relative Strength Index (RSI)62.70
Average Volume (3m)1.02M
Important Dates
Capitol Federal Financial upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Capitol Federal Financial as a current ratio of 0.18, with Debt / Equity ratio of 206.63%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap2.87
Net Debt to EBITDA31.24
Interest Coverage Ratio0.25
Taxes
In the past 12 months, Capitol Federal Financial has paid 16.09M in taxes.
Income Tax16.09M
Effective Tax Rate0.30
Enterprise Valuation
Capitol Federal Financial EV to EBITDA ratio is 43.32, with an EV/FCF ratio of 113.36.
EV to Sales7.17
EV to EBITDA43.32
EV to Free Cash Flow113.36
EV to Operating Cash Flow87.25
Balance Sheet
Capitol Federal Financial has $1.30B in cash and marketable securities with $2.14B in debt, giving a net cash position of $841.15M billion.
Cash & Marketable Securities$1.30B
Total Debt$2.14B
Net Cash$841.15M
Net Cash Per Share$6.33
Tangible Book Value Per Share$7.95
Margins
Gross margin is 44.89%, with operating margin of 14.26%, and net profit margin of 10.02%.
Gross Margin44.89%
Operating Margin14.26%
Pretax Margin14.26%
Net Profit Margin10.02%
EBITDA Margin16.56%
EBIT Margin14.26%
Analyst Forecast
The average price target for Capitol Federal Financial is $6.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.25
Price Target Upside2.46% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.02%
EPS Growth Forecast―