CFFN Capitol Federal Financial Inc

Price (delayed)

$13.18

Market cap

$1.83B

P/E Ratio

28.04

Dividend/share

$0.34

EPS

$0.47

Enterprise value

$3.5B

Sector: Financial Services
Industry: Banks - Regional

Highlights

CFFN's debt is down by 20% year-on-year and by 9% since the previous quarter
The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 20.9 and 32% more than its last 4 quarters average of 21.3
The net income is down by 32% YoY and by 6% QoQ

Key stats

What are the main financial stats of CFFN
Market
Shares outstanding
138.79M
Market cap
$1.83B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
28.04
Price to book (P/B)
1.45
Price to sales (P/S)
9.99
EV/EBIT
43.4
EV/EBITDA
38.15
EV/Sales
18.75
Earnings
Revenue
$186.63M
EBIT
$80.63M
EBITDA
$91.73M
Free cash flow
$78.19M
Per share
EPS
$0.47
Free cash flow per share
$0.55
Book value per share
$9.08
Revenue per share
$1.32
TBVPS
$67.04
Balance sheet
Total assets
$9.49B
Total liabilities
$8.2B
Debt
$1.86B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
1.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
18.2
Margins
EBITDA margin
49.1%
Gross margin
100%
Net margin
34.6%
Operating margin
43.2%
Efficiency
Return on assets
0.7%
Return on equity
5%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
43.2%
Dividend
Dividend yield
2.58%
DPS
$0.34
Payout ratio
72.3%

CFFN stock price

How has the Capitol Federal Financial stock price performed over time
Intraday
1.54%
1 week
-0.3%
1 month
9.11%
1 year
-3.09%
YTD
5.44%
QTD
5.44%

Financial performance

How have Capitol Federal Financial's revenue and profit performed over time
Revenue
$186.63M
Gross profit
$186.63M
Operating income
$80.63M
Net income
$64.54M
Gross margin
100%
Net margin
34.6%
The company's operating income fell by 33% YoY and by 6% QoQ
The net income is down by 32% YoY and by 6% QoQ
Capitol Federal Financial's operating margin has decreased by 18% YoY and by 4% QoQ
Capitol Federal Financial's gross profit has decreased by 18% YoY and by 2.5% QoQ

Growth

What is Capitol Federal Financial's growth rate over time

Valuation

What is Capitol Federal Financial stock price valuation
P/E
28.04
P/B
1.45
P/S
9.99
EV/EBIT
43.4
EV/EBITDA
38.15
EV/Sales
18.75
The stock's price to earnings (P/E) is 34% more than its 5-year quarterly average of 20.9 and 32% more than its last 4 quarters average of 21.3
The company's EPS fell by 31% YoY and by 4.1% QoQ
CFFN's P/B is 21% above its last 4 quarters average of 1.2 and 3.6% above its 5-year quarterly average of 1.4
Capitol Federal Financial's equity has decreased by 3.9% YoY
The price to sales (P/S) is 26% higher than the last 4 quarters average of 7.9 and 19% higher than the 5-year quarterly average of 8.4
The company's revenue fell by 18% YoY and by 2.5% QoQ

Efficiency

How efficient is Capitol Federal Financial business performance
CFFN's return on invested capital is down by 30% year-on-year and by 13% since the previous quarter
The ROA has contracted by 30% YoY
The ROE has decreased by 29% YoY and by 6% QoQ
The company's return on sales fell by 18% YoY and by 4% QoQ

Dividends

What is CFFN's dividend history
DPS
$0.34
Dividend yield
2.58%
Payout ratio
72.3%
Recent dividends

Financial health

How did Capitol Federal Financial financials performed over time
Capitol Federal Financial's total assets is 16% higher than its total liabilities
CFFN's debt is 44% greater than its equity
CFFN's debt is down by 20% year-on-year and by 9% since the previous quarter
Capitol Federal Financial's debt to equity has decreased by 17% YoY and by 8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.