CFFN

Capitol Federal Financial, Inc. [CFFN] Stock Forecast

Q: 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

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CFFN Stock Summary

Earnings have grown 8.72% per last year.

Earnings are expected to rise 18.94% next year

EPS has been increasing for the past 3 years (Yearly statements)

The Moving Average Convergence Divergence (MACD) for CFFN recently turned positive (within last 10 days).

Has a high level of debt. Debt-to-Equity ratio of 2.52 is considered high.

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.34%) are lower than the previous year (0.4%)

CFFN's dividend payments are not well covered by cash flows due to its high cash payout ratio (118.78%).

CFFN has less than 1 year of cash runway

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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

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

ROE

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	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	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 Dividend History

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.

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Company Profile

Volume Average 1.11M
Market Capitalization 883.67M
Employee 642
CEO Mr. John B. Dicus
Headquarters Topeka,KS,US
IPO Date 1999-04-01
Website https://capfed.com

Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, and certificates of deposit. It also provides various loan products, such as one- to four-family residential real estate loans, commercial real estate, commercial and industrial, and construction loans, as well as consumer loans, which include home equity, loans and lines of credit, home improvement loans, vehicle loans, and loans secured by saving deposits. In addition, the company offers mobile, telephone, and online banking services, as well as bill payment services; operates a call center; and invests in various securities. It operates a network of 54 branches, including 45 traditional branches and nine in-store branches located in nine counties throughout Kansas and two counties in Missouri. The company serves the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia, and Salina, Kansas, and a portion of the metropolitan area of greater Kansas City. Capitol Federal Financial, Inc. was founded in 1893 and is headquartered in Topeka, Kansas.