Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.05B
Enterprise Value2.43B
Trailing P/E13.52
Forward P/E9.31
CFFN
(NASDAQ)Capitol Federal Financial, Inc.
$8.29-- (--)
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Capitol Federal Financial (CFFN) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.85
Forward Price/Sales4.12
Price/Book (mrq)1.02
Price/Tangible Book (mrq)1.02
Price/FCF (ttm)15.76
Price/OCF (ttm)14.42
PEG Ratio0.28
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue11.20
EV/Earnings31.24
EV/EBITDA78.72
EV/FCF36.42
Stock Price
Current price, 52-week range, and moving averages
Current Price$8.29
1-Day Change1.22%
52-Week High$8.32
52-Week Low$5.71
52-Week Change40.27%
YTD Change23.92%
1-Year Change39.09%
50-Day MA$7.80
200-Day MA$7.04
Avg Volume (30 day)749.15K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding126.63M
Book Value per Share$8.10
Net Cash per Share$-10.87
FCF per Share$0.53
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin98.92%
EBITDA Margin (ttm)14.23%
Operating Margin (ttm)43.85%
Pretax Margin (ttm)43.85%
Profit Margin (ttm)35.86%
FCF Margin (ttm)30.76%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.57%
Return on Assets (ttm)0.79%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue216.55M
Gross Profit214.21M
Operating Income94.96M
Pretax Income94.96M
Net Income77.65M
EBITDA30.82M
Diluted EPS$0.60
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow72.82M
Capital Expenditures6.20M
Free Cash Flow66.61M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth13.85%
Dividend Growth11.76%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)9.83B
Cash & Securities (mrq)330.93M
Net Cash (mrq)-1.38B
Net Cash per Share$-10.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.71B
Working Capital (mrq)-158.73M
Total Equity (mrq)1.03B
Book Value per Share$8.10
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)1.66
Debt/EBITDA (ttm)55.40
Debt/FCF (ttm)25.63
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.38
Dividend Yield4.58%
Payout Ratio (Earnings)63.07%
Payout Ratio (FCF)72.24%
Dividend Growth (YoY)11.76%
Ex-Dividend DateMay 1, 2026
Pay DateMay 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.40%
FCF Yield6.35%
Buyback Yield3.39%
Total Shareholder Yield7.97%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.08
Piotroski F-Score6/9
Dividend Score80.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$31.85
Lynch Upside/Downside284.24%
Graham Number$10.48
Graham Upside/Downside26.40%
Frequently Asked Questions About Capitol Federal Financial Statistics
What are the key financial metrics for CFFN?
Capitol Federal Financial, Inc. (CFFN) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CFFN's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Capitol Federal Financial is overvalued or undervalued.
How do I read CFFN's profitability ratios?
Capitol Federal Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CFFN's debt ratios indicate?
The financial health section shows Capitol Federal Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CFFN's dividend analysis?
The dividend section covers Capitol Federal Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.