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Capitol Federal Financial Inc
(NASDAQ: CFFN)
AdChoices
12.16
-0.04
-0.33%
After Hours :
12.16
0.00
0.00%

Open

12.18

Previous Close

12.20

Volume (Avg)

561.28k (528.91k)

Day's Range

12.15-12.33

52Wk Range

11.61-13.21

Market Cap.

1.73B

Dividend Rate (Yield )

0.30 (2.46%)

Beta

0.61

Shares Outstanding

142.04M

P/E Ratio (EPS)

23.36 (0.52)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Savings & Co-operative Banks
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 201.45M

    • Net Income

    • 69.34M

    • Market Cap.

    • 1.73B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 36.32

    • PEG (Price/Earnings Growth) Ratio

    • 4.00

    • Beta

    • 0.61

    • Forward P/E

    • 20.16

    • Price/Sales

    • 8.48

    • Price/Book Value

    • 1.16

    • Price/Cash flow

    • 18.15

      • EBITDA

      • 111.02M

      • Return on Capital %

      • 0.81

      • Return on Equity %

      • 4.71

      • Return on Assets %

      • 0.81

      • Book Value/Share

      • 10.55

      • Shares Outstanding

      • 142.04M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.08 (11/5/2014)

      • Dividend Declaration Date

      • 10/17/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 13.00

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 0.59

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.20

          • -1.03

          • Net Income

            YTD/YTD (last year)

          • -6.90

          • -2.93

          • Net Income

            Q/Q (last year)

          • 11.00

          • -5.18

          • Sales (Revenue)

            5-Year Annual Average

          • 4.17

          • -4.74

          • Net Income

            5-Year Annual Average

          • 6.40

          • 7.24

          • Dividends

            5-Year Annual Average

          • -19.43

          • 16.00

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 62.26

            • Pre-Tax Margin

            • 54.16

            • 41.32

            • Net Profit Margin

            • 36.32

            • 27.50

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 34.30

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 48.10

            • 37.19

            • Average Net Profit Margin

              5-Year Annual Average

            • 31.10

            • 16.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.65

              • 1.36

              • Current Ratio

              • -

              • 3.68

              • Quick Ratio

              • -

              • 3.35

              • Interest Coverage

              • -

              • -6.72

              • Leverage Ratio

              • 6.03

              • 7.66

              • Book Value/Share

              • 10.55

              • 11.77

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 23.15

                • 18.66

                • P/E Ratio 5-Year High

                • 32.57

                • 469.59

                • P/E Ratio 5-Year Low

                • 19.46

                • 180.92

                • Price/Sales Ratio

                • 8.41

                • 4.06

                • Price/Book Value

                • 1.15

                • 1.06

                • Price/Cash Flow Ratio

                • 18.15

                • -18.45

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 57.45

                    • Dividend Date

                    • 10/17/2014

                    • Ex-Dividend Date

                    • 11/5/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 4.71

                        (5.00)

                      • 6.09

                        (5.83)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.81

                        (0.70)

                      • 0.78

                        (0.73)

                      • Return on Capital %

                        (5-Year Average)

                      • 3.56

                        (4.10)

                      • 2.50

                        (2.25)

                      • Income/Employee

                      • 101.59k

                      • 50.76k

                      • Inventory Turnover

                      • -

                      • 34.05

                      • Asset Turnover

                      • 0.02

                      • 0.03

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      105.57M
                      Operating Margin
                      52.40
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      18.15
                      Ownership

                      Institutional Ownership

                      80.02%

                      Top 10 Institutions

                      48.75%

                      Mutual Fund Ownership

                      50.95%

                      Float

                      81.68%

                      5% / Insider Ownership

                      1.96%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • American Century Equity Income Fund

                      •  

                        8,755,469

                      • 9.46

                      • 6.15

                      • American Century US Value Yield

                      •  

                        8,755,469

                      • 25.08

                      • 6.15

                      • T. Rowe Price Mid Cap Value Fund

                      •  

                        6,389,629

                      • 0.00

                      • 4.49

                      • T. Rowe Price Small Cap Stock Fund

                      •  

                        3,927,000

                      • -0.49

                      • 2.76

                      • Perkins Small Capital Value Fund

                      •  

                        2,439,737

                      • 21.59

                      • 1.71

                      • iShares Russell 2000 (AU)

                      •  

                        2,222,853

                      • -1.02

                      • 1.60

                      • Vanguard Small Cap Index

                      •  

                        2,220,428

                      • -1.11

                      • 1.56

                      • Vanguard Total Stock Mkt Idx

                      •  

                        2,214,849

                      • 0.15

                      • 1.56

                      • DFA US Small Cap Value II Portfolio

                      •  

                        1,839,666

                      • 3.59

                      • 1.30

                      • American Century US Value Yield Equity

                      •  

                        1,366,141

                      • 7.62

                      • 0.96

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • American Century Inv Mgt, Inc.

                      •  

                        11,279,525

                      • +11.82%

                      • 7.92

                      • Capitol Federal Financial ESOP

                      •  

                        9,431,637

                      • -5.59%

                      • 6.38

                      • Vanguard Group, Inc.

                      •  

                        8,786,678

                      • +7.71%

                      • 6.17

                      • Dimensional Fund Advisors, Inc.

                      •  

                        5,512,211

                      • +6.45%

                      • 3.87

                      • Acadian Asset Management LLC

                      •  

                        5,175,823

                      • -0.14%

                      • 3.64

                      • Renaissance Technologies Corp

                      •  

                        4,601,897

                      • -2.50%

                      • 3.23

                      • BlackRock Fund Advisors

                      •  

                        3,779,401

                      • -4.40%

                      • 2.65

                      • Perkins Investment Management LLC.

                      •  

                        3,530,350

                      • +13.62%

                      • 2.48

                      • State Street Corp

                      •  

                        3,395,047

                      • -3.98%

                      • 2.38

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Savings & Co-operative Banks

                      Type

                      Cyclical

                      Style

                      Small Value

                      Capitol Federal Financial Inc is a Maryland corporation that was incorporated in April 2010 to be the successor corporation upon completion of the mutual-to-stock conversion of Capitol Federal Savings Bank MHC. The bank is the only o...moreperating subsidiary of the Company. The Bank is a federally chartered and insured savings bank. It attracts retail deposits from the general public and invest those funds mainly in permanent loans secured by first mortgages on owner-occupied, one- to four-family residences. To a lesser extent, it also originates consumer loans mainly secured by first mortgages on one- to four-family residences, multi-family and commercial real estate loans, and construction loans for one- to four-family residences, multi-family dwellings, and commercial properties. The Company purchases ...morewhole one- to four-family mortgage loans from correspondent and nationwide lenders, participate in loans with other lenders that are secured by commercial real estate and commercial properties, and invest in certain investment securities and mortgage-backed securities using funding from retail deposits, Federal Home Loan Bank borrowings, and repurchase agreements. The main sources of funds for lending activities include deposits, loan repayments, investment income, borrowings, and funds provided from operations. The Company mainly serves the metropolitan areas of Topeka, Wichita, Lawrence, Manhattan, Emporia and Salina, Kansas and a portion of the metropolitan area of greater Kansas City through 36 traditional and 10 in-store branches. Its main competitors include savings institutions, commercial banks, credit unions, and mortgage bankers. Other savings institutions, commercial banks, credit unions, and finance companies provide vigorous competition in consumer lending. The Company, as a savings and loan holding company, is examined and regulated by the FRB. The Company is subject to extensive regulation, supervision, and examination by the OCC, FRB, and the FDIC.lessless

                      Key People

                      Mr. John B. Dicus

                      CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director/President/President, Subsidiary

                      Kent G. Townsend

                      CFO/CFO, Subsidiary/Executive VP/Executive VP, Subsidiary/Treasurer/Treasurer, Subsidiary

                      Mr. Frank H. Wright, IV

                      Executive VP, Subsidiary

                      Mr. Rick C. Jackson

                      Chief Lending Officer/Executive VP/Executive VP, Subsidiary/Other Corporate Officer/Other Executive Officer/President, Subsidiary

                      Carlton A. Ricketts

                      Executive VP/Executive VP, Subsidiary/Other Executive Officer

                      • Capitol Federal Financial Inc

                      • 700 Kansas Avenue

                      • Topeka, KS 66603

                      • USA.Map

                      • Phone: +1 785 235-1341

                      • Fax: -

                      • capfed.com

                      Incorporated

                      2010

                      Employees

                      724

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