CFFN Capitol Federal Financial Inc

Price (delayed)

$12.415

Market cap

$1.72B

P/E Ratio

22.17

Dividend/share

$0.34

EPS

$0.56

Enterprise value

$3.23B

Highlights
The company's EPS rose by 27% QoQ and by 8% YoY
The net income is up by 27% QoQ and by 7% YoY
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 23.6 but 3.6% more than its 5-year quarterly average of 21.4

Key stats

What are the main financial stats of CFFN
Market
Shares outstanding
138.81M
Market cap
$1.72B
Enterprise value
$3.23B
Valuations
Price to earnings (P/E)
22.17
Price to book (P/B)
1.35
Price to sales (P/S)
8
EV/EBIT
33.18
EV/EBITDA
29.82
EV/Sales
15.35
Earnings
Revenue
$210.32M
EBIT
$97.26M
EBITDA
$108.23M
Free cash flow
$73.39M
Per share
EPS
$0.56
Free cash flow per share
$0.54
Book value per share
$9.21
Revenue per share
$1.55
TBVPS
$71.6
Balance sheet
Total assets
$9.7B
Total liabilities
$8.42B
Debt
$1.64B
Equity
$1.28B
Working capital
N/A
Liquidity
Debt to equity
1.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.9
Margins
EBITDA margin
51.5%
Gross margin
100%
Net margin
36.7%
Operating margin
48.5%
Efficiency
Return on assets
0.8%
Return on equity
6%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
46.2%
Dividend
Dividend yield
2.74%
DPS
$0.34
Payout ratio
60.7%

CFFN stock price

How has the Capitol Federal Financial stock price performed over time
Intraday
0.04%
1 week
-3.83%
1 month
-4.72%
1 year
8.33%
YTD
-0.68%
QTD
-6.3%

Financial performance

How have Capitol Federal Financial's revenue and profit performed over time
Revenue
$210.32M
Gross profit
$210.32M
Operating income
$102.02M
Net income
$77.1M
Gross margin
100%
Net margin
36.7%
The company's operating income rose by 33% QoQ and by 12% YoY
The net income is up by 27% QoQ and by 7% YoY
Capitol Federal Financial's operating margin has increased by 16% QoQ and by 5% YoY
The company's revenue rose by 15% QoQ and by 6% YoY

Growth

What is Capitol Federal Financial's growth rate over time

Valuation

What is Capitol Federal Financial stock price valuation
P/E
22.17
P/B
1.35
P/S
8
EV/EBIT
33.18
EV/EBITDA
29.82
EV/Sales
15.35
The company's EPS rose by 27% QoQ and by 8% YoY
The stock's price to earnings (P/E) is 6% less than its last 4 quarters average of 23.6 but 3.6% more than its 5-year quarterly average of 21.4
CFFN's P/B is 3.8% above its last 4 quarters average of 1.3 but 3.6% below its 5-year quarterly average of 1.4
The company's revenue rose by 15% QoQ and by 6% YoY
The price to sales (P/S) is 4.9% lower than the 5-year quarterly average of 8.4 and 2.6% lower than the last 4 quarters average of 8.2

Efficiency

How efficient is Capitol Federal Financial business performance
The ROA has grown by 33% from the previous quarter
CFFN's return on invested capital is up by 29% since the previous quarter and by 13% year-on-year
The ROE has increased by 28% QoQ and by 9% YoY
The company's return on sales rose by 11% QoQ

Dividends

What is CFFN's dividend history
DPS
$0.34
Dividend yield
2.74%
Payout ratio
60.7%
Recent dividends

Financial health

How did Capitol Federal Financial financials performed over time
Capitol Federal Financial's total assets is 15% higher than its total liabilities
Capitol Federal Financial's total liabilities has increased by 4.2% YoY
Capitol Federal Financial's total assets has increased by 3.5% YoY
CFFN's debt is 29% greater than its equity
CFFN's debt is down by 24% year-on-year and by 7% since the previous quarter
Capitol Federal Financial's debt to equity has decreased by 24% YoY and by 7% from the previous quarter

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