CFFN Capitol Federal Financial Inc

Price (delayed)

$6.13

Market cap

$814.2M

P/E Ratio

13.04

Dividend/share

$0.34

EPS

$0.47

Enterprise value

$2.75B

Capitol Federal Financial, Inc. is a bank holding company. The Company's banking subsidiary provides a wide range of banking products and services, including home loans, checking and savings accounts, insurance, ...

Highlights
The company's EPS has surged by 155% YoY and by 18% QoQ
The net income has soared by 154% YoY and by 17% QoQ

Key stats

What are the main financial stats of CFFN
Market
Shares outstanding
132.82M
Market cap
$814.2M
Enterprise value
$2.75B
Valuations
Price to earnings (P/E)
13.04
Price to book (P/B)
0.78
Price to sales (P/S)
4.14
EV/EBIT
34.72
EV/EBITDA
31.58
EV/Sales
14.29
Earnings
Revenue
$192.48M
Gross profit
$192.48M
Operating income
$79.19M
Net income
$61.27M
EBIT
$79.19M
EBITDA
$87.07M
Free cash flow
$25.14M
Per share
EPS
$0.47
EPS diluted
$0.47
Free cash flow per share
$0.19
Book value per share
$7.88
Revenue per share
$1.48
TBVPS
$74.51
Balance sheet
Total assets
$9.69B
Total liabilities
$8.65B
Debt
$2.11B
Equity
$1.05B
Working capital
N/A
Liquidity
Debt to equity
2.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.23
Margins
EBITDA margin
45.2%
Gross margin
100%
Net margin
31.8%
Operating margin
41.1%
Efficiency
Return on assets
0.6%
Return on equity
5.9%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
41.1%
Dividend
Dividend yield
5.55%
DPS
$0.34
Payout ratio
72.3%

CFFN stock price

How has the Capitol Federal Financial stock price performed over time
Intraday
0%
1 week
4.25%
1 month
0%
1 year
5.69%
YTD
3.72%
QTD
0.49%

Financial performance

How have Capitol Federal Financial's revenue and profit performed over time
Revenue
$192.48M
Gross profit
$192.48M
Operating income
$79.19M
Net income
$61.27M
Gross margin
100%
Net margin
31.8%
The net income has soared by 154% YoY and by 17% QoQ
The company's operating income has surged by 152% YoY and by 8% QoQ
CFFN's net margin is up by 12% since the previous quarter
Capitol Federal Financial's gross profit has increased by 4.1% QoQ

Price vs fundamentals

How does CFFN's price correlate with its fundamentals

Growth

What is Capitol Federal Financial's growth rate over time

Valuation

What is Capitol Federal Financial stock price valuation
P/E
13.04
P/B
0.78
P/S
4.14
EV/EBIT
34.72
EV/EBITDA
31.58
EV/Sales
14.29
The company's EPS has surged by 155% YoY and by 18% QoQ
The stock's price to earnings (P/E) is 27% less than its 5-year quarterly average of 17.8 and 16% less than its last 4 quarters average of 15.6
CFFN's P/B is 22% below its 5-year quarterly average of 1.0 and 2.5% below its last 4 quarters average of 0.8
Capitol Federal Financial's equity has increased by 2.5% YoY
The price to sales (P/S) is 31% lower than the 5-year quarterly average of 6.0
The company's revenue rose by 4.1% QoQ

Efficiency

How efficient is Capitol Federal Financial business performance
CFFN's return on invested capital has surged by 154% year-on-year and by 17% since the previous quarter
The ROE has soared by 153% YoY and by 16% QoQ
The ROA has soared by 150% YoY and by 20% from the previous quarter
The company's return on sales rose by 3.8% QoQ

Dividends

What is CFFN's dividend history
DPS
$0.34
Dividend yield
5.55%
Payout ratio
72.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Capitol Federal Financial financials performed over time
Capitol Federal Financial's total assets is 12% higher than its total liabilities
CFFN's debt is 102% greater than its equity
Capitol Federal Financial's debt to equity has decreased by 11% YoY and by 4.7% from the previous quarter
CFFN's debt is down by 9% year-on-year and by 4% since the previous quarter

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