• CAPITOL FED FINL Financial Overview

  • Income Statement: CFFN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 435.52 M 436.20 M -679,000.00 -0.16%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 32.30 M 48.12 M -15.82 M -48.99%
    Operating Income 52.91 M 79.18 M -26.27 M -49.65%
  • Cash Flow: CFFN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -563.83 M -270.73 M -293.10 M 51.98%
    Net Cash Flow - Investing -96.67 M -313.85 M 217.18 M -224.67%
    Net Cash Flow/Operating Activities 446.71 M 81.56 M 365.15 M 81.74%
  • Balance Sheet: CFFN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 7.68 B 8.18 B -502.76 M -6.55%
    Total Liabilities 6.81 B 7.31 B -507.18 M -7.45%
    Shareholders Equity 867.60 M 863.22 M 4.38 M 0.50%
  • Key Ratios / Statistics: CFFN

    • Valuation

      Price/Earnings (TTM) 72.09
      Price/Sales (TTM) 5.19
      Price/Book (MRQ) 3.22
      Price/Cash Flow (TTM) -10.86
    • Profitability

      Gross Margin
      Operating Margin 12.15
      Profit Margin 7.42
    • Dividends

      Dividend Paid (TTM) 2.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 324.21
    • Management Effectiveness

      Return on Equity (TTM) 3.69
      Return on Assets (TTM) 1.73
      Return on Investments (TTM) 3.44