Capitol Federal Financial Statistics

Total Valuation

CFFN has a market cap or net worth of $702.83 million. The enterprise value is $2.66 billion.

Market Cap	702.83M
Enterprise Value	2.66B

Important Dates

The last earnings date was Wednesday, April 24, 2024, before market open.

Earnings Date	Apr 24, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

CFFN has 132.73 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Shares Outstanding	132.73M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	7.35%
Owned by Institutions (%)	77.80%
Float	119.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.06
PS Ratio	n/a
Forward PS	3.89
PB Ratio	0.68
P/FCF Ratio	22.45
PEG Ratio	4.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.23

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	76.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-11.10%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-4.58%
Revenue Per Employee	n/a
Profits Per Employee	-$195,579
Employee Count	592
Asset Turnover	-0.00
Inventory Turnover	n/a

Taxes

Income Tax	-41.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.45, so CFFN's price volatility has been lower than the market average.

Beta (1Y)	0.45
52-Week Price Change	-9.12%
50-Day Moving Average	5.37
200-Day Moving Average	5.57
Relative Strength Index (RSI)	55.76
Average Volume (30 Days)	879,987

Short Selling Information

The latest short interest is 5.94 million, so 4.48% of the outstanding shares have been sold short.

Short Interest	5.94M
Short Previous Month	6.27M
Short % of Shares Out	4.48%
Short % of Float	4.96%
Short Ratio (days to cover)	6.58

Income Statement

In the last 12 months, CFFN had revenue of -$42.45 million and -$115.78 million in losses. Loss per share was -$0.86.

Revenue	-42.45M
Gross Profit	-42.45M
Operating Income	-156.94M
Pretax Income	-156.94M
Net Income	-115.78M
EBITDA	-147.50M
EBIT	-156.94M
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $443.51 million in cash and $2.40 billion in debt, giving a net cash position of -$1.96 billion or -$14.77 per share.

Cash & Cash Equivalents	443.51M
Total Debt	2.40B
Net Cash	-1.96B
Net Cash Per Share	-$14.77
Equity / Book Value	1.02B
Book Value Per Share	7.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.97 million and capital expenditures -$6.74 million, giving a free cash flow of $31.22 million.

Operating Cash Flow	37.97M
Capital Expenditures	-6.74M
Free Cash Flow	31.22M
FCF Per Share	$0.24

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 369.66% and 272.73%.

Gross Margin	100.00%
Operating Margin	369.66%
Pretax Margin	369.66%
Profit Margin	272.73%
EBITDA Margin	347.44%
EBIT Margin	369.66%
FCF Margin	-73.54%

Dividends & Yields

This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 6.42%.

Dividend Per Share	$0.34
Dividend Yield	6.42%
Dividend Growth (YoY)	1.74%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.96%
Shareholder Yield	8.40%
Earnings Yield	-16.52%
FCF Yield	4.45%

Dividend Details

Analyst Forecast

The average price target for CFFN is $5.75, which is 8.59% higher than the current price. The consensus rating is "Hold".

Price Target	$5.75
Price Target Difference	8.59%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 22, 2010. It was a forward split with a ratio of 22637:1000.

Last Split Date	Dec 22, 2010
Split Type	Forward
Split Ratio	22637:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	3