Kearny Financial Corp.
NASDAQ Global SelectTotal Valuation
Kearny Financial Corp. carries a market capitalization of 560.35M, placing it among publicly traded companies globally. Its enterprise value stands at 666.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 560.35M |
| Enterprise Value | 666.62M |
Share Statistics
Kearny Financial Corp. currently has 62.98M shares outstanding.
| Shares Outstanding | 62.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kearny Financial Corp. trades at a trailing price-to-earnings ratio of 16.40. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 0.78.
| PE Ratio | 16.40 |
| PS Ratio | 3.34 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 15.76 |
Enterprise Valuation
On an enterprise value basis, Kearny Financial Corp. trades at an EV/EBITDA multiple of 149.77 and an EV/FCF ratio of 16.58.
| EV / Sales | 3.74 |
| EV / EBITDA | 149.77 |
| EV / EBIT | N/A |
| EV / FCF | 16.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 150.00 |
| Debt / EBITDA | 258.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 4.79 |
| Return on Assets (ROA) | 0.47 |
| 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, Kearny Financial Corp. has paid 11.14M in income taxes, reflecting an effective tax rate of 23.50.
| Income Tax | 11.14M |
| Effective Tax Rate | 23.50 |
Stock Price Statistics
Kearny Financial Corp.'s stock has gained approximately 32.19076% over the past 52 weeks. The 50-day moving average sits at 9.53, while the 200-day moving average is 8.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.19076% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 8.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kearny Financial Corp. generated 178.11M in revenue and converted that into 36.26M in net income, yielding earnings per share of 0.57.
| Revenue | 178.11M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 47.40M |
| Net Income | 36.26M |
| EBITDA | 4.45M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Kearny Financial Corp. holds 1.08B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.04B.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.15B |
| Net Debt | 1.04B |
| Equity (Book Value) | 766.67M |
| Book Value Per Share | 12.17 |
| Working Capital | N/A |
Cash Flow
Kearny Financial Corp. produced 37.74M in operating cash flow over the past twelve months. After subtracting -2.46M in capital expenditures, free cash flow totaled 35.27M - equivalent to 0.56 per share.
| Operating Cash Flow | 37.74M |
| Capital Expenditures | -2.46M |
| Free Cash Flow | 35.27M |
| FCF Per Share | 0.56 |
Margins
Kearny Financial Corp. 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 | 26.61 |
| Profit Margin | 20.36 |
| EBITDA Margin | 2.50 |
Dividends & Yields
The company's payout ratio of 76.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 76.76 |
| Shareholder Yield | 16.97 |
| FCF Yield | 6.73 |
Stock Splits
Kearny Financial Corp.'s most recent stock split took place on May 15, 2015 with a 2500:3451 split ratio.
| Last Split Date | 5/15/2015 |
| Split Ratio | 2500:3451 |
Scores
Kearny Financial Corp. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |