Capitol Historical Financial Ratios

CFFN Stock

USD 6.68 0.10 1.47%

Capitol Federal is presently reporting on over 82 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0381, PTB Ratio of 0.7 or Days Sales Outstanding of 0.87 will help investors to properly organize and evaluate Capitol Federal Financial financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Capitol Financial Ratios Analysis

Capitol Federal FinancialFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Capitol Federal investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Capitol financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Capitol Federal history.

Capitol Federal Financial Ratios Chart

At this time, Capitol Federal's ROE is very stable compared to the past year. As of the 30th of November 2024, EV To Operating Cash Flow is likely to grow to 107.42, while Price To Sales Ratio is likely to drop 4.38.

Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share

Add Fundamental

Dividend Yield

Dividend Yield is Capitol Federal Financial dividend as a percentage of Capitol Federal stock price. Capitol Federal Financial dividend yield is a measure of Capitol Federal stock productivity, which can be interpreted as interest rate earned on an Capitol Federal investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from Capitol Federal's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Capitol Federal Financial current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitol Federal Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
PTB Ratio	1.03	0.62	0.73	0.7
Dividend Yield	0.0916	0.13	0.0587	0.0381

Ptb Ratio Dividend Yield

Capitol Federal fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.81	0.22	0.85	-0.54	-0.05	-0.11	-0.7	0.22	0.87	-0.11	0.98	0.39	0.76	-0.7	-0.02	0.66	0.11	-0.14	0.02	0.52	0.6	-0.41	0.39	0.66	-0.48
Dividend Yield	-0.81		-0.43	-0.59	0.73	0.22	0.27	0.46	-0.43	-0.82	0.26	-0.74	-0.38	-0.41	0.58	-0.35	-0.41	-0.06	0.17	-0.12	-0.47	-0.72	0.01	-0.63	-0.63	0.08
Ptb Ratio	0.22	-0.43		0.03	0.07	-0.19	0.33	0.17	1.0	0.27	0.32	0.16	0.29	0.38	-0.18	-0.06	0.28	0.06	0.07	0.17	0.43	0.66	-0.33	0.34	0.33	-0.33
Days Sales Outstanding	0.85	-0.59	0.03		-0.56	0.16	-0.38	-0.92	0.03	0.48	-0.38	0.91	-0.13	0.59	-0.7	-0.21	0.27	-0.38	-0.17	-0.19	0.05	0.16	-0.3	-0.1	0.19	-0.35
Book Value Per Share	-0.54	0.73	0.07	-0.56		0.08	0.73	0.54	0.07	-0.48	0.7	-0.51	0.1	0.11	0.4	-0.46	0.11	0.2	0.28	0.02	-0.01	-0.21	-0.5	-0.32	-0.15	-0.43
Free Cash Flow Yield	-0.05	0.22	-0.19	0.16	0.08		0.11	-0.26	-0.19	-0.18	0.18	0.05	-0.26	0.0	0.06	-0.73	-0.14	-0.4	-0.55	-0.96	-0.08	-0.14	-0.2	-0.46	-0.18	-0.26
Operating Cash Flow Per Share	-0.11	0.27	0.33	-0.38	0.73	0.11		0.52	0.33	0.08	0.99	-0.16	0.58	0.44	0.0	-0.48	0.52	0.54	0.17	-0.03	0.57	0.34	-0.7	0.15	0.4	-0.68
Capex To Depreciation	-0.7	0.46	0.17	-0.92	0.54	-0.26	0.52		0.17	-0.34	0.48	-0.8	0.22	-0.37	0.51	0.15	-0.14	0.5	0.4	0.26	0.17	-0.01	0.14	0.27	-0.06	0.2
Pb Ratio	0.22	-0.43	1.0	0.03	0.07	-0.19	0.33	0.17		0.27	0.32	0.16	0.29	0.38	-0.18	-0.06	0.28	0.06	0.07	0.17	0.43	0.66	-0.33	0.34	0.33	-0.33
Ev To Sales	0.87	-0.82	0.27	0.48	-0.48	-0.18	0.08	-0.34	0.27		0.09	0.77	0.74	0.62	-0.47	0.2	0.78	0.51	-0.15	0.16	0.79	0.84	-0.29	0.75	0.9	-0.37
Free Cash Flow Per Share	-0.11	0.26	0.32	-0.38	0.7	0.18	0.99	0.48	0.32	0.09		-0.15	0.59	0.4	0.01	-0.49	0.52	0.52	0.04	-0.09	0.56	0.36	-0.68	0.14	0.41	-0.67
Roic	0.98	-0.74	0.16	0.91	-0.51	0.05	-0.16	-0.8	0.16	0.77	-0.15		0.27	0.75	-0.71	-0.12	0.6	-0.03	-0.18	-0.06	0.39	0.5	-0.44	0.22	0.56	-0.5
Net Income Per Share	0.39	-0.38	0.29	-0.13	0.1	-0.26	0.58	0.22	0.29	0.74	0.59	0.27		0.47	-0.14	0.18	0.84	0.84	-0.03	0.31	0.84	0.82	-0.39	0.76	0.93	-0.43
Capex To Revenue	0.76	-0.41	0.38	0.59	0.11	0.0	0.44	-0.37	0.38	0.62	0.4	0.75	0.47		-0.57	-0.43	0.8	0.25	0.15	0.02	0.61	0.53	-0.88	0.22	0.61	-0.89
Cash Per Share	-0.7	0.58	-0.18	-0.7	0.4	0.06	0.0	0.51	-0.18	-0.47	0.01	-0.71	-0.14	-0.57		0.07	-0.37	0.15	-0.02	-0.06	-0.2	-0.26	0.34	-0.11	-0.38	0.36
Pocfratio	-0.02	-0.35	-0.06	-0.21	-0.46	-0.73	-0.48	0.15	-0.06	0.2	-0.49	-0.12	0.18	-0.43	0.07		-0.1	0.24	0.06	0.66	-0.09	0.13	0.7	0.55	0.17	0.7
Interest Coverage	0.66	-0.41	0.28	0.27	0.11	-0.14	0.52	-0.14	0.28	0.78	0.52	0.6	0.84	0.8	-0.37	-0.1		0.63	-0.05	0.2	0.77	0.74	-0.68	0.53	0.86	-0.71
Payout Ratio	0.11	-0.06	0.06	-0.38	0.2	-0.4	0.54	0.5	0.06	0.51	0.52	-0.03	0.84	0.25	0.15	0.24	0.63		0.22	0.41	0.76	0.52	-0.22	0.74	0.67	-0.23
Capex To Operating Cash Flow	-0.14	0.17	0.07	-0.17	0.28	-0.55	0.17	0.4	0.07	-0.15	0.04	-0.18	-0.03	0.15	-0.02	0.06	-0.05	0.22		0.54	0.07	-0.18	-0.16	0.06	-0.1	-0.05
Pfcf Ratio	0.02	-0.12	0.17	-0.19	0.02	-0.96	-0.03	0.26	0.17	0.16	-0.09	-0.06	0.31	0.02	-0.06	0.66	0.2	0.41	0.54		0.07	0.14	0.13	0.37	0.21	0.18
Income Quality	0.52	-0.47	0.43	0.05	-0.01	-0.08	0.57	0.17	0.43	0.79	0.56	0.39	0.84	0.61	-0.2	-0.09	0.77	0.76	0.07	0.07		0.84	-0.51	0.76	0.84	-0.56
Roe	0.6	-0.72	0.66	0.16	-0.21	-0.14	0.34	-0.01	0.66	0.84	0.36	0.5	0.82	0.53	-0.26	0.13	0.74	0.52	-0.18	0.14	0.84		-0.34	0.76	0.89	-0.41
Ev To Operating Cash Flow	-0.41	0.01	-0.33	-0.3	-0.5	-0.2	-0.7	0.14	-0.33	-0.29	-0.68	-0.44	-0.39	-0.88	0.34	0.7	-0.68	-0.22	-0.16	0.13	-0.51	-0.34		0.05	-0.42	0.99
Pe Ratio	0.39	-0.63	0.34	-0.1	-0.32	-0.46	0.15	0.27	0.34	0.75	0.14	0.22	0.76	0.22	-0.11	0.55	0.53	0.74	0.06	0.37	0.76	0.76	0.05		0.77	0.01
Return On Tangible Assets	0.66	-0.63	0.33	0.19	-0.15	-0.18	0.4	-0.06	0.33	0.9	0.41	0.56	0.93	0.61	-0.38	0.17	0.86	0.67	-0.1	0.21	0.84	0.89	-0.42	0.77		-0.48
Ev To Free Cash Flow	-0.48	0.08	-0.33	-0.35	-0.43	-0.26	-0.68	0.2	-0.33	-0.37	-0.67	-0.5	-0.43	-0.89	0.36	0.7	-0.71	-0.23	-0.05	0.18	-0.56	-0.41	0.99	0.01	-0.48

Click cells to compare fundamentals

Capitol Federal Account Relationship Matchups

Capitol Federal fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	6.85	7.39	5.12	(25.46)	4.61	4.38
Dividend Yield	0.0734	0.0757	0.0916	0.13	0.0587	0.0381
Ptb Ratio	0.99	1.25	1.03	0.62	0.73	0.7
Book Value Per Share	55.82	59.41	57.64	61.98	7.95	7.55
Free Cash Flow Yield	0.0612	0.0418	0.0815	0.0647	0.0379	0.0589
Stock Based Compensation To Revenue	0.0137	0.012	0.0102	(0.0602)	(0.0692)	(0.0658)
Capex To Depreciation	1.33	0.86	0.52	0.62	0.56	0.76
Pb Ratio	0.99	1.25	1.03	0.62	0.73	0.7
Ev To Sales	15.44	14.7	14.58	(130.71)	17.85	21.88
Sales General And Administrative To Revenue	0.1	0.0932	0.0921	(1.04)	0.35	0.37
Capex To Revenue	0.079	0.0447	0.0253	(0.25)	(0.29)	(0.27)
Cash Per Share	12.66	15.18	11.88	12.21	10.98	11.53
Pocfratio	13.76	20.9	11.58	13.4	26.41	27.73
Interest Coverage	0.71	1.19	1.27	(0.65)	0.25	0.24
Payout Ratio	1.45	1.55	1.22	(0.82)	1.17	0.81
Pfcf Ratio	16.35	23.93	12.28	15.44	26.41	14.94
Income Quality	1.44	0.98	1.15	(0.47)	0.76	0.72
Roe	0.0502	0.0612	0.077	(0.0983)	0.0368	0.0552
Ev To Operating Cash Flow	31.02	41.59	32.98	68.81	102.3	107.42
Pe Ratio	19.81	20.46	13.34	(6.27)	19.95	28.36
Return On Tangible Assets	0.006814	0.00791	0.008785	(0.01)	0.003989	0.006821
Ev To Free Cash Flow	36.87	47.61	34.98	79.29	102.3	107.42
Earnings Yield	0.0505	0.0489	0.075	(0.16)	0.0501	0.0344
Intangibles To Total Assets	0.001567	0.001379	0.001238	0.001067	9.6E-4	0.001008
Net Debt To E B I T D A	17.49	14.4	17.66	(20.44)	40.29	42.3
Current Ratio	0.0439	0.0102	0.0125	0.0552	0.0897	0.0852
Tangible Book Value Per Share	55.72	59.31	57.56	61.9	7.95	7.55
Graham Number	9.91	10.76	10.64	11.51	7.24	6.9
Shareholders Equity Per Share	9.32	9.17	8.08	7.74	7.95	5.9
Debt To Equity	1.39	1.27	1.94	2.78	2.11	2.72
Graham Net Net	(27.3)	(22.96)	(1.58)	(3.03)	(65.41)	(62.14)
Revenue Per Share	1.64	1.65	1.35	(0.19)	1.27	0.93

Pair Trading with Capitol Federal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capitol Federal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capitol Federal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Capitol Stock

0.89	AX	Axos Financial	Pair Corr
0.89	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.62	KB	KB Financial Group	Pair Corr

Moving against Capitol Stock

0.66	CFG-PE	Citizens Financial	Pair Corr
0.63	TFC-PO	Truist Financial	Pair Corr
0.61	TFC-PR	Truist Financial	Pair Corr
0.42	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to Capitol Federal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capitol Federal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capitol Federal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capitol Federal Financial to buy it.

The correlation of Capitol Federal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capitol Federal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capitol Federal Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Capitol Federal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Capitol Federal Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capitol Federal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capitol Federal Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capitol Federal Financial Stock:

How To Invest In Capitol

Details

Is Capitol Stock a good investment?

Details

What is Capitol Federal's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capitol Federal. If investors know Capitol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capitol Federal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.167

Dividend Share

0.34

Earnings Share

0.29

Revenue Per Share

1.278

Quarterly Revenue Growth

0.11

The market value of Capitol Federal Financial is measured differently than its book value, which is the value of Capitol that is recorded on the company's balance sheet. Investors also form their own opinion of Capitol Federal's value that differs from its market value or its book value, called intrinsic value, which is Capitol Federal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capitol Federal's market value can be influenced by many factors that don't directly affect Capitol Federal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capitol Federal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capitol Federal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capitol Federal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Capitol Historical Financial Ratios

About Capitol Financial Ratios Analysis

Capitol Federal Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

Capitol Federal fundamentals Correlations

Capitol Federal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capitol Federal fundamentals Accounts

Pair Trading with Capitol Federal

Moving together with Capitol Stock

Moving against Capitol Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Ev To Free Cash Flow	+ 0.99	Ev To Operating Cash Flow
Roic	+ 0.98	Price To Sales Ratio
Return On Tangible Assets	+ 0.93	Net Income Per Share
Roic	+ 0.91	Days Sales Outstanding

Pfcf Ratio	- 0.96	Free Cash Flow Yield
Capex To Depreciation	- 0.92	Days Sales Outstanding
Ev To Free Cash Flow	- 0.89	Capex To Revenue
Ev To Operating Cash Flow	- 0.88	Capex To Revenue
Ev To Sales	- 0.82	Dividend Yield
Dividend Yield	- 0.81	Price To Sales Ratio