Capitol Federal Financial, Inc. / Fundamentals
Income statement
- Net revenue
€347.25M - Cost of goods sold
€142.27M - Gross profit
€119.46M - SG&A expenses
€42.55M - R&D expenses
€0.00 - EBITDA
€54.50M - D&A
€5.12M - EBIT
€49.38M - Interest expenses
€188.75M - EBT
€67.95M - Tax expenses
€15.38M - Net income
€52.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€16.23M - Changes in working capital
-€15.05M - Operating cash flow
€26.11M - Capex
€1.52M - Other investing cash flow
€62.12M - Net investing cash flow
-€182.78M - Total cash dividends paid
-€41.57M - Issuance of common stock
€9.88M - Debt repayment
-€128.51M - Other financing cash flow
€87.55M - Net financing cash flow
-€82.54M - Foreign exchange effects
€0.00 - Net change in cash
€19.36M - Cash at end of period
€0.00 - Free cash flow
€27.63M
Balance sheet
- Cash and cash equivalents
€150.12M - Cash and short-term investments
€150.12M - Total receivables
€6.88B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€7.03B - Property, plant & equipment
€76.33M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€94.69M - Total assets
€8.32B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€7.42B - Common stock
€1.14M - Retained earnings
-€81.58M - Other equity
€15.83M - Total equity
€0.00 - Total liabilities and shareholders' equity
€8.32B
Company information
- Market capitalization
€687.57M - Employees
583 - Enterprise Value
€2.94B
Company ratios
- Gross margin
-
34.4% Much worse than peer group: 74.2% - EBITDA margin
-
15.7% Worse than peer group: 26.0% - EBIT margin
-
14.2% Worse than peer group: 21.0% - EBT margin
-
19.6% Even with peer group: 20.6% - Net margin
-
15.1% Even with peer group: 14.9% - ROE
-
0.0% - ROA
-
0.6% Even with peer group: 1.0% - Asset turnover
-
4.2% Even with peer group: 7.0% - FCF margin
-
7.1% Worse than peer group: 17.7% - FCF yield
3.6% - Efficiency ratio
84.3% - Net sales per employee
-
€595.63K - Net income per employee
-
€90.17K