Capitol Federal Financial, Inc.
NASDAQ Global SelectTotal Valuation
Capitol Federal Financial, Inc. carries a market capitalization of 998.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 998.06M |
| Enterprise Value | 1.77B |
Share Statistics
Capitol Federal Financial, Inc. currently has 123.53M shares outstanding.
| Shares Outstanding | 123.53M |
| 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 13.08. The price-to-sales ratio is 4.79, and the price-to-book ratio stands at 1.03.
| PE Ratio | 13.08 |
| PS Ratio | 4.79 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 13.92 |
Enterprise Valuation
On an enterprise value basis, Capitol Federal Financial, Inc. trades at an EV/EBITDA multiple of 241.83 and an EV/FCF ratio of 21.05.
| EV / Sales | 7.82 |
| EV / EBITDA | 241.83 |
| EV / EBIT | N/A |
| EV / FCF | 21.05 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 160.21 |
| Debt / EBITDA | 223.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.01 |
| Return on Assets (ROA) | 0.86 |
| 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 19.74M in income taxes, reflecting an effective tax rate of 19.24.
| Income Tax | 19.74M |
| Effective Tax Rate | 19.24 |
Stock Price Statistics
Capitol Federal Financial, Inc.'s stock has gained approximately 27.60252% over the past 52 weeks. The 50-day moving average sits at 8.61, while the 200-day moving average is 7.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.60252% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 7.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capitol Federal Financial, Inc. generated 226.47M in revenue and converted that into 82.84M in net income, yielding earnings per share of 0.65.
| Revenue | 226.47M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 102.57M |
| Net Income | 82.84M |
| EBITDA | 7.33M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
Capitol Federal Financial, Inc. holds 915.81M in cash and equivalents against 1.64B in total debt, resulting in a net debt position of 1.50B.
| Cash & Cash Equivalents | 915.81M |
| Total Debt | 1.64B |
| Net Debt | 1.50B |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 8.27 |
| Working Capital | N/A |
Cash Flow
Capitol Federal Financial, Inc. produced 77.85M in operating cash flow over the past twelve months. After subtracting -6.32M in capital expenditures, free cash flow totaled 71.53M - equivalent to 0.56 per share.
| Operating Cash Flow | 77.85M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 71.53M |
| FCF Per Share | 0.56 |
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 | 45.29 |
| Profit Margin | 36.58 |
| EBITDA Margin | 3.23 |
Dividends & Yields
The company's payout ratio of 58.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.38 |
| Dividend Yield | N/A |
| Payout Ratio | 58.62 |
| Shareholder Yield | 10.84 |
| FCF Yield | 7.76 |
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 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |