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Capitol Federal Financial (CFFN)
NASDAQ:CFFN
Total Valuation
Capitol Federal Financial has a market cap or net worth of $875.24M. The enterprise value is $2.76B.
Market Cap$875.24M
Enterprise Value$2.76B
Share Statistics
Capitol Federal Financial has 131,813,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,813,310
Owned by Insiders2.36%
Owned by Institutions12.40%
Financial Efficiency
Capitol Federal Financial’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee715.95K
Profits Per Employee116.68K
Employee Count583
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capitol Federal Financial is 12.7. Capitol Federal Financial’s PEG ratio is 0.15.
PE Ratio12.7
PS Ratio1.98
PB Ratio0.79
Price to Fair Value0.79
Price to FCF16.57
Price to Operating Cash Flow15.62
PEG Ratio0.15
Income Statement
In the last 12 months, Capitol Federal Financial had revenue of 417.40M and earned 68.03M in profits. Earnings per share was 0.52.
Revenue417.40M
Gross Profit197.45M
Operating Income83.02M
Pretax Income83.02M
Net Income68.03M
EBITDA90.74M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 55.04M and capital expenditures -5.20M, giving a free cash flow of 49.84M billion.
Operating Cash Flow55.04M
Free Cash Flow49.84M
Free Cash Flow per Share0.38
Dividends & Yields
Capitol Federal Financial pays an annual dividend of $0.085, resulting in a dividend yield of 5.04%
Dividend Per Share$0.085
Dividend Yield5.04%
Payout Ratio65.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change8.07%
50-Day Moving Average6.26
200-Day Moving Average5.87
Relative Strength Index (RSI)70.12
Average Volume (3m)712.55K
Important Dates
Capitol Federal Financial upcoming earnings date is Jan 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateJan 28, 2026
Ex-Dividend DateNov 07, 2025
Financial Position
Capitol Federal Financial as a current ratio of 1.27, with Debt / Equity ratio of 186.20%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap2.88
Net Debt to EBITDA21.27
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Capitol Federal Financial has paid 15.00M in taxes.
Income Tax15.00M
Effective Tax Rate0.18
Enterprise Valuation
Capitol Federal Financial EV to EBITDA ratio is 31.21, with an EV/FCF ratio of 52.00.
EV to Sales6.17
EV to EBITDA31.21
EV to Free Cash Flow52.00
EV to Operating Cash Flow191.27
Balance Sheet
Capitol Federal Financial has $248.70M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$248.70M
Total Debt$1.95B
Net Cash-$1.70B
Net Cash Per Share-$12.91
Tangible Book Value Per Share$7.98
Margins
Gross margin is 34.94%, with operating margin of 19.89%, and net profit margin of 16.30%.
Gross Margin34.94%
Operating Margin19.89%
Pretax Margin19.89%
Net Profit Margin16.30%
EBITDA Margin21.74%
EBIT Margin19.89%
Analyst Forecast
The average price target for Capitol Federal Financial is $7.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.00
Price Target Upside3.86% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.27%
EPS Growth Forecast79.25%