Capitol Federal Financial, Inc.
NASDAQ Global SelectTotal Valuation
Capitol Federal Financial, Inc. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | 1.49B |
Share Statistics
Capitol Federal Financial, Inc. currently has 125.31M shares outstanding.
| Shares Outstanding | 125.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capitol Federal Financial, Inc. trades at a trailing price-to-earnings ratio of 11.83. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at -12.67.
| PE Ratio | 11.83 |
| PS Ratio | 4.24 |
| PB Ratio | -12.67 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 12.62 |
Enterprise Valuation
On an enterprise value basis, Capitol Federal Financial, Inc. trades at an EV/EBITDA multiple of 200.80 and an EV/FCF ratio of 18.85.
| EV / Sales | 6.86 |
| EV / EBITDA | 200.80 |
| EV / EBIT | N/A |
| EV / FCF | 18.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 166.42 |
| Debt / EBITDA | 230.15 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Capitol Federal Financial, Inc. has paid 17.32M in income taxes, reflecting an effective tax rate of 18.23.
| Income Tax | 17.32M |
| Effective Tax Rate | 18.23 |
Stock Price Statistics
Capitol Federal Financial, Inc.'s stock has gained approximately 39.8374% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 7.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.8374% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capitol Federal Financial, Inc. generated 216.98M in revenue and converted that into 77.65M in net income, yielding earnings per share of 0.60.
| Revenue | 216.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 94.96M |
| Net Income | 77.65M |
| EBITDA | 7.42M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Capitol Federal Financial, Inc. holds 1.14B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.38B.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 1.71B |
| Net Debt | 1.38B |
| Equity (Book Value) | -72.53M |
| Book Value Per Share | -0.56 |
| Working Capital | N/A |
Cash Flow
Capitol Federal Financial, Inc. produced 72.82M in operating cash flow over the past twelve months. After subtracting -6.20M in capital expenditures, free cash flow totaled 66.61M - equivalent to 0.52 per share.
| Operating Cash Flow | 72.82M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | 66.61M |
| FCF Per Share | 0.52 |
Margins
Capitol Federal Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 43.76 |
| Profit Margin | 35.78 |
| EBITDA Margin | 3.42 |
Dividends & Yields
The company's payout ratio of 63.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 63.18 |
| Shareholder Yield | -3.54 |
| FCF Yield | 8.60 |
Stock Splits
Capitol Federal Financial, Inc.'s most recent stock split took place on December 22, 2010 with a 10000:22637 split ratio.
| Last Split Date | 12/22/2010 |
| Split Ratio | 10000:22637 |
Scores
Capitol Federal Financial, Inc. posts an Altman Z-Score of 0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.07 |