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Capitol Federal Financial (CFFN)
:CFFN
RESEARCH TOOLSreports
Total Valuation
Capitol Federal Financial has a market cap or net worth of $756.88M. The enterprise value is $2.85B.
Market Cap$756.88M
Enterprise Value$2.85B
Share Statistics
Capitol Federal Financial has 132,786,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,786,360
Owned by Insiders2.81%
Owned by Institutions1.45%
Financial Efficiency
Capitol Federal Financial’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee282.31K
Profits Per Employee65.20K
Employee Count583
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitol Federal Financial is 19.95. Capitol Federal Financial’s PEG ratio is -0.14.
PE Ratio19.95
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF31.60
Price to Operating Cash Flow24.32
PEG Ratio-0.14
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of 164.59M and earned 38.01M in profits. Earnings per share was 0.29.
Revenue164.59M
Gross Profit164.59M
Operating Income54.10M
Pretax Income54.10M
Net Income38.01M
EBITDA0.00
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 42.13M and capital expenditures -5.92M, giving a free cash flow of 35.05M billion.
Operating Cash Flow42.13M
Free Cash Flow35.05M
Free Cash Flow per Share0.26
Dividends & Yields
Capitol Federal Financial pays an annual dividend of $0.085, resulting in a dividend yield of 5.96%
Dividend Per Share$0.085
Dividend Yield5.96%
Payout Ratio85.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change15.13%
50-Day Moving Average5.59
200-Day Moving Average5.88
Relative Strength Index (RSI)55.92
Average Volume (3m)956.46K
Important Dates
Capitol Federal Financial upcoming earnings date is Jul 23, 2025, TBA Not 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 0.00, with Debt / Equity ratio of 206.63%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.87
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 113.36.
EV to Sales16.53
EV to EBITDA0.00
EV to Free Cash Flow113.36
EV to Operating Cash Flow87.25
Balance Sheet
Capitol Federal Financial has $170.32M in cash and marketable securities with ― in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$170.32M
Total Debt―
Net Cash$1.99B
Net Cash Per Share$15.01
Tangible Book Value Per Share$7.95
Margins
Gross margin is 70.15%, with operating margin of 32.87%, and net profit margin of 23.09%.
Gross Margin70.15%
Operating Margin32.87%
Pretax Margin32.87%
Net Profit Margin23.09%
EBITDA Margin0.00%
EBIT Margin32.87%
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 Upside11.01% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.02%
EPS Growth Forecast―