Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.3% |
| EBIT Margin |
19.9% |
| EBITDA Margin |
21.7% |
| Operating Margin |
19.9% |
| Pretax Margin |
19.9% |
| Cont. Ops Margin |
16.3% |
| Net Margin |
16.3% |
| Bottom Line Margin |
16.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.17 |
| Quick Ratio |
0.17 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
0.04 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.15 |
| Forward PEG |
0.15 |
| Price/Book |
0.79 |
| Price/Sales |
1.98 |
| Price/FCF |
16.57 |
| Price/Op Cash Flow |
15.00 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1995 |
| Debt/Equity |
1.8620 |
| Debt/Capital |
0.6506 |
| Long-Term Debt/Capital |
0.6505 |
| Financial Leverage |
9.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.008 |
| Operating Cash Flow/Sales |
13.2% |
| Free Cash Flow/Operating Cash Flow |
90.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.35 |
| Interest Coverage |
0.3787 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
10.58 |
| Dividend + Capital Expenditure Coverage |
1.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.0526% |
| Dividend Yield |
5.3596% |
| Dividend Yield % |
5.3596% |
| Dividend Per Share |
0.3403 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
3.21 |
| EPS |
0.523 |
| Debt/Share |
16.6888 |
| Cash/Share |
8.61 |
| Book Value/Share |
8.06 |
| Tangible BV/Share |
8.06 |
| Equity/Share |
8.06 |
| Operating Cash Flow/Share |
0.423 |
| Capital Expenditure/Share |
0.040 |
| FCF/Share |
0.383 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.79 |
| Debt/Market Cap |
2.3614 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
27.82 |
CFFN - Capitol Federal Financial, Inc.