Capitol Federal Financial, Inc. Financial Ratios — CFFN

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	2.65	3.98	4.03	4.97	5.37	5.94	6.09	7.17	6.91	4.92	6.02	7.22	-9.5	3.66	6.54
Return on Assets (%)	0.43	0.79	0.75	0.82	0.79	0.87	0.91	1.06	1	0.69	0.8	0.88	-1.03	0.39	0.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	2.33	2.43	2.81	3.17	3.41	3.47	3.67	4.04	5.07	5.39	5.6	5.05	-48.42	5.29	3.89
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	30.41	56.94	54.43	57.76	57.62	59.18	60.26	57.58	53.42	39.13	49.1	50.42	665.59	32.87	41.89
Profit Margin (%)	20.37	36.57	35.75	38.97	38.87	40.52	39.63	45.97	41.72	31.32	38.9	39.72	486.94	23.09	34.32
Net Income to Common Margin (%)	20.37	36.57	35.75	38.97	38.87	40.52	39.63	45.97	41.72	31.32	38.9	39.72	486.94	23.09	34.32
Effective Tax Rate (%)	33.04	35.76	34.32	32.53	32.54	31.53	34.23	20.16	21.89	19.96	20.77	21.22	- -	29.75	18.06
Dvd Payout Ratio (%)	390.88	85.58	211.75	177.84	146.19	133.86	140.2	119.6	143.17	145.43	154.95	122.12	-81.81	117.13	65.05
Sustainable Growth Rate (%)	-7.7	0.57	-4.51	-3.87	-2.48	-2.01	-2.45	-1.4	-2.98	-2.24	-3.31	-1.6	-17.27	-0.63	2.29

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,894	2,530	2,514	3,370	3,271	2,372	2,174	2,285	2,240	1,789	1,583	2,132	2,379	2,180	1,951
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,894	2,530	2,514	3,370	3,271	2,372	2,174	2,285	2,240	1,789	1,583	2,132	2,379	2,180	1,951
Total Debt/EBITDA	658.28	511.07	461.45	533.51	477.87	332.22	278.84	262.89	195.48	161.24	144.55	198.58	235.37	250.44	252.72
Net Debt/EBITDA	630.75	482.45	440.55	405.14	364.98	292.76	233.73	246.89	176.25	144.56	140.69	194	211.07	225.34	219.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.52	19.26	17.77	15.13	14.39	15.03	14.88	14.73	14.31	13.54	12.9	11.39	10.26	10.83	10.71
Long-Term Debt/Equity (%)	149.24	140.07	154	225.72	230.93	170.31	158.87	164.2	167.62	139.26	127.42	194.45	227.87	211.14	186.2
Long-Term Debt/Capital (%)	59.88	58.35	60.63	69.3	69.78	63.01	61.37	62.15	62.63	58.2	56.03	66.04	69.5	67.86	65.06
Long-Term Debt/Total Assets (%)	30.63	26.98	27.36	34.16	33.22	25.6	23.65	24.18	23.98	18.86	16.43	22.15	23.38	22.88	19.95
Total Debt/Equity (%)	149.24	140.07	154	225.72	230.93	170.31	158.87	164.2	167.62	139.26	127.42	194.45	227.87	211.14	186.2
Total Debt/Capital (%)	59.88	58.35	60.63	69.3	69.78	63.01	61.37	62.15	62.63	58.2	56.03	66.04	69.5	67.86	65.06
Total Debt/Total Assets (%)	30.63	26.98	27.36	34.16	33.22	25.6	23.65	24.18	23.98	18.86	16.43	22.15	23.38	22.88	19.95
Net Debt to Equity	142.99	132.23	147.03	171.4	176.38	150.08	133.17	154.21	151.13	124.85	124.01	189.96	204.35	189.99	162
Net Debt/Capital (%)	58.85	56.94	59.52	63.15	63.82	60.01	57.11	60.66	60.18	55.53	55.36	65.51	67.14	65.49	61.81
EBITDA	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
EBITDA-CapEx	-8	-8	-13	-1	-5	-8	-1	-3	- -	-4	2	5	4	2	3
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	20.52	19.26	17.77	15.13	14.39	15.03	14.88	14.73	14.31	13.54	12.9	11.39	10.26	10.83	10.71
Long-Term Debt/Equity (%)	149.24	140.07	154	225.72	230.93	170.31	158.87	164.2	167.62	139.26	127.42	194.45	227.87	211.14	186.2
Long-Term Debt/Capital (%)	59.88	58.35	60.63	69.3	69.78	63.01	61.37	62.15	62.63	58.2	56.03	66.04	69.5	67.86	65.06
Long-Term Debt/Total Assets (%)	30.63	26.98	27.36	34.16	33.22	25.6	23.65	24.18	23.98	18.86	16.43	22.15	23.38	22.88	19.95
Total Debt/Equity (%)	149.24	140.07	154	225.72	230.93	170.31	158.87	164.2	167.62	139.26	127.42	194.45	227.87	211.14	186.2
Total Debt/Capital (%)	59.88	58.35	60.63	69.3	69.78	63.01	61.37	62.15	62.63	58.2	56.03	66.04	69.5	67.86	65.06
Total Debt/Total Assets (%)	30.63	26.98	27.36	34.16	33.22	25.6	23.65	24.18	23.98	18.86	16.43	22.15	23.38	22.88	19.95
CFO/Total Liabilities	0.88	1.4	1.35	1.1	1.03	1.08	1.09	1.54	1.01	1.13	0.89	1.14	0.52	0.37	0.63
CFO/CapEx	5.16	8.42	5.42	12.7	7.2	5.72	9.36	10.56	6.9	6.3	7.91	17.51	7.57	4.34	10.58
Altman's Z-Score	0.25	0.25	0.23	0.19	0.18	0.21	0.21	0.19	0.19	0.13	0.15	0.11	0.03	0.05	0.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	6.33	7.35	7.81	16.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	57.62	49.63	46.76	21.6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	1,769	1,858	1,838	1,666	1,662	1,934	2,032	1,799	1,901	1,257	1,559	1,128	635	760	824
- Cash & Cash Equivalents	121	142	114	811	773	282	352	139	220	185	42	49	246	217	252
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,894	2,530	2,514	3,370	3,271	2,372	2,174	2,285	2,240	1,789	1,583	2,132	2,379	2,180	1,951
Enterprise Value	3,056	2,840	3,167	3,384	3,401	3,498	3,438	3,231	2,716	1,301	1,085	1,648	1,384	1,866	1,655
Total Capital	4,834	4,337	4,146	4,863	4,687	3,765	3,542	3,677	3,576	3,074	2,825	3,229	3,423	3,212	2,998
Total Debt/Capital (%)	59.88	58.35	60.63	69.3	69.78	63.01	61.37	62.15	62.63	58.2	56.03	66.04	69.5	67.86	65.06
Total Debt / EV	0.95	0.89	0.79	1	0.96	0.68	0.63	0.71	0.82	1.38	1.46	1.29	1.72	1.17	1.18
EV/Sales	16.2	13.94	16.33	16.98	16.93	16.98	16.2	15.01	12.02	6.31	5.55	7.75	- -	11.34	8.35
EV/EBITDA	694.96	573.64	581.48	535.8	497	489.81	441.02	371.67	237.02	117.21	99.1	153.44	136.93	214.38	214.39
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	46.45	26.73	31.14	36.87	39.27	41.17	40.24	26.02	33.55	14	14.57	16.93	29.12	59.83	30.07
EV/Free Cash Flow to Firm	38.91	23.9	26.29	34.18	34.49	35.04	36.36	23.77	29.31	12.08	12.94	16.02	25.72	48.63	27.47
Diluted Market Cap	1,717	1,889	1,800	1,648	1,641	1,874	1,973	1,717	1,898	1,278	1,558	1,131	635	760	824
Diluted Enterprise Value	4,491	4,277	4,200	4,207	4,139	3,964	3,796	3,863	3,918	2,883	3,098	3,214	2,769	2,722	2,522
EV per Share	18.24	18.28	21.42	24.01	24.81	25.44	24.87	22.88	19.69	9.59	8	12.12	10.4	14.34	12.76
TTM Sales	189	204	194	199	201	206	212	215	226	206	196	213	-21	165	198
TTM EBITDA	4	5	5	6	7	7	8	9	11	11	11	11	10	9	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	66	106	102	92	87	85	85	124	81	93	74	97	48	31	55
TTM Free Cash Flow to Firm	79	119	120	99	99	100	95	136	93	108	84	103	54	38	60

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	21.87	15.89	14.94	16.65	16.64	18.77	20.87	12.63	20.48	11.87	18.57	10.99	11.8	19.8	13.67
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,056	2,840	3,167	3,384	3,401	3,498	3,438	3,231	2,716	1,301	1,085	1,648	1,384	1,866	1,655
Low Price	10.1	10.3	11.44	11.61	11.61	11.39	13.21	12.19	11.8	8.75	9.2	8.28	4.58	4.22	4.9
EV/Sales	16.2	13.94	16.33	16.98	16.93	16.98	16.2	15.01	12.02	6.31	5.55	7.75	- -	11.34	8.35
EV/EBITDA	694.96	573.64	581.48	535.8	497	489.81	441.02	371.67	237.02	117.21	99.1	153.44	136.93	214.38	214.39
Price/Earnings	44.72	25.35	25.97	21.21	21.01	22.42	23.43	17.35	20.13	19.81	20.47	13.39	- -	19.99	12.11
Price/Earnings Average	47.8	24.59	25.18	21.89	21.36	21	23.47	18.09	19.46	25.69	21.94	16.98	-9.34	19.18	11.51
Price/Earnings High	53.78	25.77	27.01	23.71	22.75	23.09	27.16	20.57	20.8	31.13	25.62	20.63	-11.69	23.34	13.73
Price/Earnings Low	42.77	21.83	23.9	20.84	20.13	18.15	21.05	16.6	17.24	18.7	16.39	13.35	-6	14.44	9.34
Price/Book Value	0.91	1.03	1.13	1.12	1.17	1.39	1.48	1.29	1.42	0.98	1.26	1.03	0.61	0.74	0.79
Price/Book Value Average	0.97	1	1.09	1.15	1.19	1.3	1.49	1.35	1.38	1.27	1.34	1.3	0.91	0.71	0.75
Price/Book Value High	1.1	1.05	1.17	1.25	1.27	1.43	1.72	1.53	1.47	1.54	1.57	1.59	1.14	0.86	0.89
Price/Book Value Low	0.87	0.89	1.04	1.1	1.12	1.12	1.33	1.24	1.22	0.92	1	1.03	0.58	0.53	0.61
Price/Tangible Book Value	0.91	1.03	1.13	1.12	1.17	1.39	1.48	1.29	1.42	0.98	1.26	1.03	0.61	0.74	0.79
Price/Tangible Book Value Average	0.97	1	1.09	1.15	1.19	1.3	1.49	1.35	1.38	1.27	1.34	1.3	0.91	0.71	0.75
Price/Tangible Book Value High	1.1	1.05	1.17	1.25	1.27	1.43	1.72	1.53	1.47	1.54	1.57	1.59	1.14	0.86	0.89
Price/Tangible Book Value Low	0.87	0.89	1.04	1.1	1.12	1.12	1.33	1.24	1.22	0.92	1	1.03	0.58	0.53	0.61
Price/Sales	9.11	9.27	9.28	8.27	8.17	9.09	9.28	7.97	8.4	6.2	7.96	5.32	-30.42	4.62	4.16
Price/Sales Average	9.74	8.99	9	8.53	8.3	8.51	9.3	8.31	8.12	8.05	8.53	6.75	-45.46	4.43	3.95
Price/Sales High	10.95	9.43	9.66	9.24	8.84	9.36	10.76	9.46	8.68	9.75	9.97	8.19	-56.94	5.39	4.71
Price/Sales Low	8.71	7.98	8.54	8.12	7.82	7.35	8.34	7.63	7.19	5.86	6.38	5.3	-29.21	3.34	3.21
Price/Cash Flow	26.11	17.78	17.7	17.96	18.95	22.03	23.07	13.82	23.44	13.76	20.92	11.62	13.36	24.36	14.97
Price/Cash Flow Average	27.91	17.25	17.16	18.53	19.26	20.63	23.11	14.41	22.66	17.84	22.41	14.74	19.97	23.37	14.22
Price/Cash Flow High	31.4	18.07	18.41	20.07	20.51	22.69	26.74	16.39	24.22	21.62	26.18	17.91	25.01	28.45	16.97
Price/Cash Flow Low	24.97	15.31	16.29	17.64	18.15	17.84	20.73	13.22	20.07	12.98	16.75	11.59	12.83	17.6	11.55
Price/Free Cash Flow Average	23.38	15.42	14.49	17.18	16.92	17.58	20.9	13.17	19.8	15.4	19.9	13.95	17.64	19	13
Price/Free Cash Flow High	26.3	16.16	15.54	18.6	18.01	19.33	24.19	14.98	21.16	18.66	23.24	16.94	22.09	23.12	15.5
Price/Free Cash Flow Low	20.92	13.69	13.75	16.35	15.94	15.2	18.75	12.09	17.54	11.21	14.87	10.97	11.33	14.31	10.55
EV/Sales Average	24.73	20.57	21.56	21.46	20.84	18.94	18.17	18.69	17.08	15.7	16.42	16.53	- -	16.35	12.52
EV/Sales High	25.99	21	22.23	22.18	21.39	19.82	19.68	19.89	17.64	17.38	17.85	17.97	- -	17.31	13.28
EV/Sales Low	23.68	19.58	21.09	21.04	20.35	17.75	17.18	17.97	16.15	13.55	14.26	15.09	- -	15.26	11.78
EV/EBITDA Average	1,060.76	846.64	767.65	677.34	611.81	546.44	494.82	462.71	336.63	291.53	293.25	327.27	304.96	309.22	321.44
EV/EBITDA High	1,114.54	864.07	791.49	699.94	627.81	571.74	535.85	492.39	347.7	322.67	318.89	355.87	328.69	327.41	341.02
EV/EBITDA Low	1,015.49	805.7	751.05	664.23	597.56	512.06	467.94	444.95	318.32	251.52	254.7	298.79	271.39	288.55	302.37
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	10.56	11.96	12.43	11.82	12.12	14.07	14.7	12.74	13.78	9.27	11.49	8.3	4.77	5.84	6.35
High Price	12.7	12.16	12.93	13.21	13.12	14.49	17.04	15.11	14.24	14.57	14.38	12.79	8.93	6.82	7.2
Enterprise Value Average	4,664	4,192	4,181	4,278	4,187	3,902	3,858	4,022	3,857	3,235	3,211	3,514	3,083	2,691	2,481
Enterprise Value High	4,901	4,278	4,311	4,421	4,297	4,083	4,177	4,280	3,984	3,581	3,492	3,821	3,322	2,849	2,632
Enterprise Value Low	4,465	3,989	4,091	4,195	4,090	3,657	3,648	3,868	3,648	2,791	2,789	3,208	2,743	2,511	2,334

Shares Outstanding	167	155	148	141	137	137	138	141	138	136	136	136	133	130	130
Diluted Weighted Avg Shares	163	158	145	139	135	133	134	135	138	138	136	136	133	130	130
Basic Weighted Avg Shares	163	158	145	139	135	133	134	135	138	138	136	136	133	130	130
Revenue per Share	1.16	1.29	1.34	1.43	1.48	1.55	1.58	1.6	1.64	1.49	1.44	1.56	-0.16	1.27	1.53
EBITDA per Share	0.03	0.03	0.04	0.05	0.05	0.05	0.06	0.06	0.08	0.08	0.08	0.08	0.08	0.07	0.06
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Basic EPS from Cont Ops	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Diluted EPS, GAAP	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Diluted EPS from Cont Ops	0.24	0.47	0.48	0.56	0.58	0.63	0.63	0.73	0.68	0.47	0.56	0.62	-0.76	0.29	0.52
Dividend per Share	0.92	0.4	1.01	0.99	0.84	0.84	0.88	0.88	0.98	0.68	0.87	0.76	0.62	0.34	0.34
Cash Flow per Share	0.4	0.67	0.7	0.66	0.64	0.64	0.64	0.92	0.59	0.67	0.55	0.71	0.36	0.24	0.42
Free Cash Flow per Basic Share	0.33	0.59	0.57	0.61	0.55	0.53	0.57	0.83	0.5	0.57	0.48	0.67	0.31	0.18	0.38
Cash & Equivalents per Share	9.6	9.97	8.01	11.72	11.17	5.88	5.55	6.04	10.33	12.87	15.16	11.87	12.24	8.25	8.63
Book Value per Share	11.58	11.63	11.04	10.59	10.33	10.13	9.9	9.85	9.69	9.47	9.15	8.07	7.84	7.93	8.08
Tangible Book Value per Share	11.58	11.63	11.04	10.59	10.33	10.13	9.9	9.85	9.69	9.47	9.15	8.07	7.84	7.93	8.08

Capitol Federal Financial, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)