Capitol Federal Financial, Inc.
General ticker "CFFN" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $859.7M
Capitol Federal Financial, Inc. follows the US Stock Market performance with the rate: 39.1%.
Estimated limits based on current volatility of 2.4%: low 6.05$, high 6.35$
Factors to consider:
- Company pays dividends: last record date 2024-11-01, amount 0.09$ (Y5.99%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [3.83$, 5.96$]
- 2024-09-29 to 2025-09-29 estimated range: [3.69$, 5.69$]
Financial Metrics affecting the CFFN estimates:
- Negative: Operating profit margin, % of -42.04 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.33
- Negative: negative Net income
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
- Positive: Industry inventory ratio change (median), % of -32.19 <= -0.39
- Positive: -3.48 < Investing cash flow per share, $ of -2.46
Short-term CFFN quotes
Long-term CFFN plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $210.66MM | $220.05MM | $189.70MM |
| Operating Expenses | $112.08MM | $109.83MM | $327.29MM |
| Operating Income | $98.57MM | $110.22MM | $-137.59MM |
| Non-Operating Income | $-2.54MM | $-3.02MM | $-1.37MM |
| Interest Expense | $83.18MM | $86.95MM | $206.52MM |
| Income(Loss) | $96.03MM | $107.20MM | $-138.96MM |
| Taxes | $19.95MM | $22.75MM | $-37.30MM |
| Profit(Loss) | $76.08MM | $84.45MM | $-101.66MM |
| Stockholders Equity | $1,242.27MM | $1,096.50MM | $1,044.05MM |
| Inventory | $7,170.27MM | $47.86MM | $290.99MM |
| Assets | $9,631.25MM | $9,624.90MM | $10,177.46MM |
| Operating Cash Flow | $74.47MM | $97.30MM | $47.53MM |
| Capital expenditure | $9.41MM | $5.56MM | $6.28MM |
| Investing Cash Flow | $-326.67MM | $-167.58MM | $-329.10MM |
| Financing Cash Flow | $82.78MM | $49.18MM | $477.98MM |
| Earnings Per Share* | $0.56 | $0.62 | $-0.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.