Kearny Financial Corp.

Kearny Financial Corp.

KRNY
Kearny Financial Corp.US flagNASDAQ Global Select
9.31
USD
-0.10
- -
585.91MMarket Cap

Total Valuation

Kearny Financial Corp. carries a market capitalization of 585.91M, placing it among publicly traded companies globally. Its enterprise value stands at 427.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap585.91M
Enterprise Value427.25M

Share Statistics

Kearny Financial Corp. currently has 62.93M shares outstanding.

Shares Outstanding62.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kearny Financial Corp. trades at a trailing price-to-earnings ratio of 13.23. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 1.35.

PE Ratio13.23
PS Ratio2.74
PB Ratio1.35
P/TBV Ratio0.73
P/FCF Ratio14.15
P/OCF Ratio14.90

Enterprise Valuation

On an enterprise value basis, Kearny Financial Corp. trades at an EV/EBITDA multiple of 93.37 and an EV/FCF ratio of 12.69.

EV / Sales2.47
EV / EBITDA93.37
EV / EBITN/A
EV / FCF12.69

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity138.92
Debt / EBITDA231.64
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.35
Return on Assets (ROA)0.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kearny Financial Corp. has paid 8.68M in income taxes, reflecting an effective tax rate of 19.49.

Income Tax8.68M
Effective Tax Rate19.49

Stock Price Statistics

Kearny Financial Corp.'s stock has gained approximately 36.11111% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 7.58.

Beta (5Y)N/A
52-Week Price Change36.11111%
50-Day Moving Average8.39
200-Day Moving Average7.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kearny Financial Corp. generated 173.26M in revenue and converted that into 35.86M in net income, yielding earnings per share of 0.57.

Revenue173.26M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income44.55M
Net Income35.86M
EBITDA4.58M
EBITN/A
Earnings Per Share (EPS)0.57

Balance Sheet

Kearny Financial Corp. holds 1.11B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 936.16M.

Cash & Cash Equivalents1.11B
Total Debt1.06B
Net Debt936.16M
Equity (Book Value)350.53M
Book Value Per Share5.58
Working CapitalN/A

Cash Flow

Kearny Financial Corp. produced 31.83M in operating cash flow over the past twelve months. After subtracting -1.82M in capital expenditures, free cash flow totaled 30.01M - equivalent to 0.48 per share.

Operating Cash Flow31.83M
Capital Expenditures-1.82M
Free Cash Flow30.01M
FCF Per Share0.48

Margins

Kearny Financial Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin25.71
Profit Margin20.70
EBITDA Margin2.64

Dividends & Yields

The company's payout ratio of 77.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio77.52
Shareholder Yield33.97
FCF Yield7.07

Stock Splits

Kearny Financial Corp.'s most recent stock split took place on May 15, 2015 with a 2500:3451 split ratio.

Last Split Date5/15/2015
Split Ratio2500:3451

Scores

Kearny Financial Corp. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.13