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RSI : 000
CFFN Stock Summary
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CFFN
CFFN Financial details
Company Rating
Strong Buy
Market Cap
883.67M
Income
71.07M
Revenue
207.3M
Book val./share
8.05
Cash/share
11.76
Dividend
0.62
Dividend %
9.55%
Employees
642
Optionable
No
Shortable
Yes
Earnings
25 Jul 2023
P/E
12.16
Forward P/E
-
PEG
-22.7
P/S
4.26
P/B
0.81
P/C
0.55
P/FCF
11.01
Quick Ratio
-
Current Ratio
-
Debt / Equity
2.52
LT Debt / Equity
2.52
-
-
EPS (TTM)
0.53
EPS next Y
-
EPS next Q
0.15
EPS this Y
10.71%
EPS next Y
-
EPS next 5Y
9.43%
EPS last 5Y
-3.21%
Revenue last 5Y
-0.24%
Revenue Q/Q
-8.34%
EPS Q/Q
-8.33%
-
-
-
-
SMA20
14.83%
SMA50
-10.81%
SMA100
-26.93%
Inst Own
78.78%
Inst Trans
1.53%
ROA
1%
ROE
7%
ROC
0.02%
Gross Margin
100%
Oper. Margin
111%
Profit Margin
34%
Payout
156%
Shs Outstand
136.16M
Shs Float
123.17M
-
-
-
-
Target Price
-
52W Range
5.25-10.12
52W High
-35.05%
52W Low
+29.9%
RSI
57.94
Rel Volume
0.34
Avg Volume
1.11M
Volume
378.54K
Perf Week
8.61%
Perf Month
1.8%
Perf Quarter
-17.99%
Perf Half Y
-21.27%
-
-
-
-
Beta
0.345883
-
-
Volatility
0.21%, 0.38%
Prev Close
-1.14%
Price
6.495
Change
-3.78%
CFFN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-09-30
Metric | History | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.6 | 1.64 | 1.49 | 1.44 | 1.57 | |
Net income per share | 0.73 | 0.68 | 0.47 | 0.56 | 0.62 | |
Operating cash flow per share | 0.92 | 0.59 | 0.67 | 0.55 | 0.72 | |
Free cash flow per share | 0.83 | 0.5 | 0.57 | 0.48 | 0.68 | |
Cash per share | 6.34 | 10.35 | 12.66 | 15.18 | 11.88 | |
Book value per share | 10.33 | 9.71 | 9.32 | 9.17 | 8.08 | |
Tangible book value per share | 10.33 | 9.71 | 9.32 | 9.17 | 8.08 | |
Share holders equity per share | 10.33 | 9.71 | 9.32 | 9.17 | 8.08 | |
Interest debt per share | 17.06 | 16.44 | 13.81 | 12.3 | 16.35 | |
Market cap | 1.7B | 1.9B | 1.28B | 1.56B | 1.13B | |
Enterprise value | 3.74B | 3.82B | 2.88B | 3.1B | 3.21B | |
P/E ratio | 17.2 | 20.13 | 19.8 | 20.46 | 13.34 | |
Price to sales ratio | 7.91 | 8.4 | 6.2 | 7.96 | 5.3 | |
POCF ratio | 13.7 | 23.44 | 13.75 | 20.9 | 11.58 | |
PFCF ratio | 15.14 | 27.41 | 16.34 | 23.93 | 12.28 | |
P/B Ratio | 1.22 | 1.42 | 0.99 | 1.25 | 1.03 | |
PTB ratio | 1.22 | 1.42 | 0.99 | 1.25 | 1.03 | |
EV to sales | 17.37 | 16.9 | 13.99 | 15.84 | 15.09 | |
Enterprise value over EBITDA | 14.61 | 14.93 | 13.9 | 16.29 | 15.66 | |
EV to operating cash flow | 30.1 | 47.15 | 31.01 | 41.59 | 32.98 | |
EV to free cash flow | 33.25 | 55.14 | 36.86 | 47.61 | 34.98 | |
Earnings yield | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | |
Free cash flow yield | 0.07 | 0.04 | 0.06 | 0.04 | 0.08 | |
Debt to equity | 1.56 | 1.6 | 1.39 | 1.27 | 1.94 | |
Debt to assets | 0.23 | 0.23 | 0.19 | 0.16 | 0.22 | |
Net debt to EBITDA | 7.96 | 7.51 | 7.74 | 8.1 | 10.17 | |
Current ratio | 0 | 13.99 | 11.88 | 15.91 | 47.63 | |
Interest coverage | 0 | 1.98 | 1.7 | 2.15 | 2.23 | |
Income quality | 1.26 | 0.86 | 1.44 | 0.98 | 1.15 | |
Dividend Yield | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | |
Payout ratio | 1.2 | 1.43 | 1.45 | 1.55 | 1.22 | |
Sales general and administrative to revenue | 0.33 | 0.32 | 0.34 | 0.39 | 0.37 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.09 | -0.14 | -0.16 | -0.13 | -0.06 | |
Capex to revenue | -0.05 | -0.05 | -0.07 | -0.05 | -0.03 | |
Capex to depreciation | -1.35 | -1.02 | -1.33 | -0.86 | -0.52 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 13.07 | 12.23 | 9.91 | 10.76 | 10.64 | |
ROIC | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -53.47 | -47.78 | -46.82 | -46.74 | -50.96 | |
Working capital | 0 | 1.32B | 1.6B | 1.93B | 1.58B | |
Tangible asset value | 1.39B | 1.34B | 1.28B | 1.24B | 1.1B | |
Net current asset value | -8.06B | -6.58B | -6.46B | -6.33B | -6.91B | |
Invested capital | 1.56 | 1.6 | 1.39 | 1.27 | 1.94 | |
Average receivables | 1.09M | 1.09M | 1000 | 0 | 633K | |
Average payables | 67.61M | 92.44M | 124.41M | 138.11M | 64.64M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 3.69 | 0 | 0 | 0 | 2.17 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 98.85 | 112.94K | 0 | 0 | 167.95 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.07 | 0.07 | 0.05 | 0.06 | 0.08 | |
Capex per share | -0.09 | -0.09 | -0.11 | -0.07 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q2
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.38 | 0.41 | 0.4 | 0.38 | 0.35 | |
Net income per share | 0.16 | 0.16 | 0.14 | 0.12 | 0.11 | |
Operating cash flow per share | 0.12 | 0.2 | 0.25 | 0.11 | 0.08 | |
Free cash flow per share | 0.11 | 0.18 | 0.24 | 0.1 | 0.07 | |
Cash per share | 14.35 | 12.89 | 11.88 | 11.72 | 11.76 | |
Book value per share | 8.66 | 8.34 | 8.08 | 7.83 | 8.05 | |
Tangible book value per share | 8.66 | 8.34 | 8.08 | 7.83 | 75.75 | |
Share holders equity per share | 8.66 | 8.34 | 8.08 | 7.83 | 8.05 | |
Interest debt per share | 11.8 | 13.92 | 15.95 | 19.98 | 20.61 | |
Market cap | 1.48B | 1.25B | 1.13B | 1.16B | 896.1M | |
Enterprise value | 2.89B | 3.06B | 3.21B | 3.76B | 3.53B | |
P/E ratio | 17.07 | 14.73 | 14.45 | 17.93 | 15.79 | |
Price to sales ratio | 28.48 | 22.48 | 20.51 | 23.03 | 19.33 | |
POCF ratio | 90.99 | 46.31 | 33.24 | 79.76 | 88.43 | |
PFCF ratio | 96.92 | 49.98 | 34.31 | 86.22 | 100.04 | |
P/B Ratio | 1.26 | 1.1 | 1.03 | 1.1 | 0.84 | |
PTB ratio | 1.26 | 1.1 | 1.03 | 1.1 | 0.84 | |
EV to sales | 55.82 | 55.22 | 58.42 | 74.36 | 76.21 | |
Enterprise value over EBITDA | 60.84 | 62.61 | 52.59 | 57.62 | 54.26 | |
EV to operating cash flow | 178.33 | 113.79 | 94.67 | 257.53 | 348.61 | |
EV to free cash flow | 189.94 | 122.8 | 97.74 | 278.36 | 394.38 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | |
Free cash flow yield | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | |
Debt to equity | 1.35 | 1.65 | 1.94 | 2.51 | 2.52 | |
Debt to assets | 0.17 | 0.2 | 0.22 | 0.27 | 0.27 | |
Net debt to EBITDA | 29.8 | 37.13 | 34.13 | 39.77 | 40.49 | |
Current ratio | 0 | 1.08K | 47.63 | 0 | 0 | |
Interest coverage | 2.62 | 2.38 | 1.74 | 1.38 | 1.31 | |
Income quality | 0.75 | 1.27 | 1.74 | 0.9 | 0.71 | |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | |
Payout ratio | 0.53 | 1.83 | 0.59 | 3.03 | 0.8 | |
Sales general and administrative to revenue | 0.37 | 0.36 | 0.37 | 0.29 | 0.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.07 | -0.03 | -0.07 | -0.12 | |
Capex to revenue | -0.02 | -0.04 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.37 | -0.73 | -0.4 | -0.42 | -0.46 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 5.57 | 5.41 | 5.11 | 4.61 | 4.39 | |
ROIC | 0 | 0 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -47.24 | -48.58 | -50.93 | -54.19 | 11.78 | |
Working capital | 1.95B | 7.29B | 1.58B | 1.58B | 8.02B | |
Tangible asset value | 1.17B | 1.13B | 1.1B | 1.05B | 10.09B | |
Net current asset value | -6.41B | -1.05B | -6.91B | -7.3B | 8.02B | |
Invested capital | 1.35 | 1.65 | 1.94 | 2.51 | 2.52 | |
Average receivables | 0 | 996.5K | 1.63M | 695K | 2.01M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 3.24 | 2.07 | 0.22 | 7.55 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 27.81 | 43.4 | 407.81 | 11.92 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
CFFN Frequently Asked Questions
What is Capitol Federal Financial, Inc. stock symbol ?
Capitol Federal Financial, Inc. is a US stock , located in Topeka of Ks and trading under the symbol CFFN
What is Capitol Federal Financial, Inc. stock quote today ?
Capitol Federal Financial, Inc. stock price is $6.495 today.
Is Capitol Federal Financial, Inc. stock public?
Yes, Capitol Federal Financial, Inc. is a publicly traded company.