Capitol Federal Financial Inc.

CFFN | NASDAQ

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$8.85

-$0.05 (-0.56%)

At close: Sep 21, 2026, 4:00 PM ET

$8.85

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.1B

Enterprise Value $2.59B

Beta 0.66

Average Volume 810.04K

Shares Outstanding (Diluted) 126.63M

Shares Change YoY -2.61%

Institutional Ownership 80.35%

Exchange NASDAQ

ISIN US14057J1016

Price Performance

Price Change 1M 3.6%

Price Change 3M 6.8%

Price Change 6M 24.1%

Price Change YTD 32.3%

Price Change 1Y 38.7%

Price Change 3Y 80.2%

Price Change 5Y -22.4%

1M CAGR (ann.) 0.0%

1Y CAGR (ann.) 48.1%

5Y CAGR (ann.) 2.2%

All-Time CAGR 3.1%

Valuation

PE Ratio 13.62

Forward PE 10.90

PEG Ratio 0.36

Forward PEG 1.04

PS Ratio 2.47

Forward PS 4.40

PB Ratio 1.07

P/FCF Ratio 19.55

P/Adj. FCF Ratio 19.71

P/OCF Ratio 14.05

EV/Sales 5.87

EV/EBIT 25.27

EV/EBITDA 23.98

EV/FCF 46.41

Earnings Yield 7.3%

FCF Yield 5.1%

Adj. FCF Yield 5.1%

Financial Health

Net Debt $1.5B

Total Debt $1.64B

Cash & Short-Term Investments $136.1M

Total Assets $9.66B

Current Ratio 66.42

Quick Ratio 66.42

Debt / Equity Ratio 1.60

Debt / EBITDA 15.14

Debt / FCF 29.30

OCF / Debt 0.04

Interest Coverage 0.45

Altman Z-Score 1.16

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 49.9%

Operating Profit Margin 24.2%

EBITDA Margin 25.3%

Net Profit Margin 19.0%

FCF Margin 12.6%

Adj. FCF Margin 12.5%

SBC / Revenue 0.2%

SBC Impact (per share) -0.8%

Returns

Return on Assets 0.9%

Return on Equity 8.0%

Return on Invested Capital 0.9%

Return on Capital Employed 1.0%

Return on Tangible Assets 0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.7%

Revenue CAGR 5Y 9.1%

Revenue CAGR 10Y 3.5%

EPS CAGR 3Y 14.8%

EPS CAGR 5Y 3.4%

EPS CAGR 10Y 0.6%

FCF CAGR 3Y -3.7%

FCF CAGR 5Y -2.0%

FCF CAGR 10Y -2.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $10.98

Graham Upside 24.1%

Lynch Fair Value $3.25

Lynch Upside -63.3%

Price Target $9.75

Price Target Upside 10.2%

Cash Flow

Operating Cash Flow $60.41M

Free Cash Flow $55.85M

Adj. Free Cash Flow $55.39M

FCF Per Share $0.58

OCF Per Share $0.63

OCF/S Ratio 17.9%

Income Statement

Revenue $441.74M

Gross Profit $224.31M

Operating Income $107.09M

EBITDA $108.07M

Net Income $82.84M

EPS (Diluted) $0.65

Revenue / Employee $689.13K

Profit / Employee $129.23K

Employees 641

Dividends

Annual Dividend $0.30

Dividend Yield 3.39%

Payout Ratio 45.4%

FCF Payout Ratio 68.0%

Adj. FCF Payout Ratio 68.6%

Dividend Growth (YoY) -13.2%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026