Capitol Free Cash Flow per Share vs Income Tax Expense Analysis

CFFN Stock  USD 5.90  0.30  5.36%   
Capitol Federal financial indicator trend analysis is way more than just evaluating Capitol Federal Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Capitol Federal Financial is a good investment. Please check the relationship between Capitol Federal Free Cash Flow Per Share and its Income Tax Expense accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in census.

Free Cash Flow Per Share vs Income Tax Expense

Free Cash Flow per Share vs Income Tax Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Capitol Federal Financial Free Cash Flow per Share account and Income Tax Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Capitol Federal's Free Cash Flow per Share and Income Tax Expense is -0.28. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of Capitol Federal Financial, assuming nothing else is changed. The correlation between historical values of Capitol Federal's Free Cash Flow per Share and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Capitol Federal Financial are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Free Cash Flow per Share i.e., Capitol Federal's Free Cash Flow per Share and Income Tax Expense go up and down completely randomly.

Correlation Coefficient

-0.28
Relationship DirectionNegative 
Relationship StrengthInsignificant

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Tax Expense

Most indicators from Capitol Federal's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 tightly coupled with the direction of predictive economic indicators such as signals in census.
At this time, Capitol Federal's Selling General Administrative is very stable compared to the past year. As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 56.27, though Tax Provision is likely to grow to (34.7 M).
 2021 2022 2023 2024 (projected)
Interest Income279.5M359.8M413.8M338.1M
Net Interest Income192.6M153.3M137.9M150.5M

Capitol Federal fundamental ratios Correlations

0.790.40.730.76-0.70.33-0.88-0.030.950.33-0.01-0.920.470.54-0.810.60.30.370.440.40.880.430.46-0.3-0.44
0.790.310.230.91-0.350.65-0.72-0.050.630.65-0.34-0.650.730.28-0.380.260.64-0.050.10.370.710.470.220.17-0.34
0.40.310.440.24-0.250.42-0.520.340.320.420.21-0.610.430.85-0.350.040.410.13-0.24-0.450.310.24-0.23-0.280.04
0.730.230.440.32-0.69-0.03-0.670.20.84-0.030.3-0.790.020.62-0.830.52-0.060.550.440.140.640.090.36-0.55-0.28
0.760.910.240.32-0.240.46-0.790.180.720.46-0.31-0.610.740.15-0.380.160.44-0.170.050.350.820.420.230.08-0.23
-0.7-0.35-0.25-0.69-0.240.020.510.48-0.620.02-0.070.77-0.01-0.690.88-0.910.03-0.84-0.74-0.56-0.36-0.39-0.540.370.74
0.330.650.42-0.030.460.02-0.30.170.121.0-0.11-0.290.470.270.06-0.21.0-0.25-0.34-0.210.170.06-0.180.430.06
-0.88-0.72-0.52-0.67-0.790.51-0.3-0.31-0.85-0.3-0.140.9-0.73-0.490.77-0.37-0.27-0.16-0.25-0.2-0.88-0.64-0.150.490.21
-0.03-0.050.340.20.180.480.17-0.310.110.170.33-0.050.34-0.080.09-0.570.15-0.5-0.52-0.60.27-0.03-0.43-0.290.71
0.950.630.320.840.72-0.620.12-0.850.110.120.06-0.840.340.43-0.80.530.090.340.450.350.930.280.49-0.38-0.36
0.330.650.42-0.030.460.021.0-0.30.170.12-0.11-0.290.470.270.06-0.21.0-0.25-0.34-0.210.170.06-0.180.430.06
-0.01-0.340.210.3-0.31-0.07-0.11-0.140.330.06-0.11-0.18-0.110.19-0.24-0.03-0.120.09-0.05-0.420.01-0.06-0.16-0.550.36
-0.92-0.65-0.61-0.79-0.610.77-0.290.9-0.05-0.84-0.29-0.18-0.51-0.750.89-0.61-0.26-0.44-0.38-0.26-0.74-0.55-0.270.490.41
0.470.730.430.020.74-0.010.47-0.730.340.340.47-0.11-0.510.18-0.24-0.080.46-0.35-0.190.020.560.75-0.29-0.150.03
0.540.280.850.620.15-0.690.27-0.49-0.080.430.270.19-0.750.18-0.640.50.260.580.19-0.070.250.270.11-0.33-0.36
-0.81-0.38-0.35-0.83-0.380.880.060.770.09-0.80.06-0.240.89-0.24-0.64-0.80.08-0.71-0.7-0.42-0.62-0.55-0.440.680.5
0.60.260.040.520.16-0.91-0.2-0.37-0.570.53-0.2-0.03-0.61-0.080.5-0.8-0.20.840.810.710.280.40.75-0.38-0.68
0.30.640.41-0.060.440.031.0-0.270.150.091.0-0.12-0.260.460.260.08-0.2-0.25-0.35-0.220.140.05-0.190.450.06
0.37-0.050.130.55-0.17-0.84-0.25-0.16-0.50.34-0.250.09-0.44-0.350.58-0.710.84-0.250.830.430.040.170.54-0.4-0.66
0.440.1-0.240.440.05-0.74-0.34-0.25-0.520.45-0.34-0.05-0.38-0.190.19-0.70.81-0.350.830.670.260.340.57-0.4-0.73
0.40.37-0.450.140.35-0.56-0.21-0.2-0.60.35-0.21-0.42-0.260.02-0.07-0.420.71-0.220.430.670.250.330.670.04-0.63
0.880.710.310.640.82-0.360.17-0.880.270.930.170.01-0.740.560.25-0.620.280.140.040.260.250.380.3-0.35-0.2
0.430.470.240.090.42-0.390.06-0.64-0.030.280.06-0.06-0.550.750.27-0.550.40.050.170.340.330.38-0.07-0.5-0.28
0.460.22-0.230.360.23-0.54-0.18-0.15-0.430.49-0.18-0.16-0.27-0.290.11-0.440.75-0.190.540.570.670.3-0.07-0.01-0.42
-0.30.17-0.28-0.550.080.370.430.49-0.29-0.380.43-0.550.49-0.15-0.330.68-0.380.45-0.4-0.40.04-0.35-0.5-0.01-0.05
-0.44-0.340.04-0.28-0.230.740.060.210.71-0.360.060.360.410.03-0.360.5-0.680.06-0.66-0.73-0.63-0.2-0.28-0.42-0.05
Click cells to compare fundamentals

Capitol Federal Account Relationship Matchups

Capitol Federal fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.5B9.6B9.6B10.2B11.7B9.6B
Short Long Term Debt Total1.8B1.6B2.1B2.9B3.3B2.8B
Total Stockholder Equity1.3B1.2B1.1B1.0B1.2B1.2B
Property Plant And Equipment Net101.9M99.1M106.4M91.5M105.3M61.0M
Net Debt1.6B1.5B2.1B2.6B2.4B1.9B
Retained Earnings143.2M98.9M80.3M(114.7M)(103.2M)(98.0M)
Cash185.1M42.3M49.2M245.6M282.4M210.9M
Non Current Assets Total116.7M112.4M118.3M91.5M82.4M78.3M
Non Currrent Assets Other(211.7M)(219.0M)(118.3M)(1.5B)(1.7B)(1.8B)
Other Assets9.2B9.5B9.5B9.8B11.3B7.8B
Cash And Short Term Investments185.1M42.3M49.2M245.6M282.4M210.9M
Net Receivables7.2B7.1B1.3M8.5M9.8M9.3M
Common Stock Shares Outstanding137.9M135.5M135.7M133.6M120.2M127.2M
Liabilities And Stockholders Equity9.5B9.6B9.6B10.2B11.7B9.6B
Non Current Liabilities Total1.8B1.6B1.8B1.9B1.7B2.9B
Other Stockholder Equity1.1B1.1B1.0B1.1B1.3B1.4B
Total Liab1.8B1.6B1.8B1.9B1.7B1.6B
Property Plant And Equipment Gross101.9M192.9M188.2M192.2M221.1M232.1M
Total Current Assets185.1M42.3M49.2M245.6M282.4M222.8M
Accumulated Other Comprehensive Income(49.5M)(47.7M)(145.6M)8.7M7.8M8.2M
Other Current Liab3.4B4.0B3.6B3.4B3.9B4.1B
Total Current Liabilities4.2B4.1B3.9B4.4B5.1B5.4B
Accounts Payable101.9M146.9M129.3M6.2B5.6B5.9B
Common Stock1.4M1.4M1.4M1.4M1.2M2.0M
Other Liab80.0M73.9M207.8M201.4M231.6M121.0M
Long Term Debt1.8B1.6B2.1B2.9B2.6B2.0B
Inventory183K170K(47.9M)(291.0M)(261.9M)(248.8M)
Property Plant Equipment96.8M116.6M99.1M94.8M109.0M62.7M
Short Term Debt844.2M176.2M330.8M1.0B918.7M1.2B
Intangible Assets7.5M5.5M9.3M1.5M1.7M1.7M
Other Current Assets239.9M89.1M46.6M282.5M254.2M241.5M
Net Tangible Assets1.3B1.3B1.2B1.1B986.8M1.0B
Short Term Investments1.6B2.0B1.6B1.4B1.6B1.1B
Long Term Investments1.6B2.0B1.6B1.4B1.2B1.7B

Capitol Federal Investors Sentiment

The influence of Capitol Federal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Capitol. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Capitol Federal's public news can be used to forecast risks associated with an investment in Capitol. The trend in average sentiment can be used to explain how an investor holding Capitol can time the market purely based on public headlines and social activities around Capitol Federal Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Capitol Federal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Capitol Federal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Capitol Federal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Capitol Federal.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capitol Federal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capitol Federal's short interest history, or implied volatility extrapolated from Capitol Federal options trading.

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

  0.77MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.85MBWM Mercantile Bank Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Capitol Stock

  0.75NU Nu Holdings Financial Report 20th of May 2024 PairCorr
  0.65MFBP MF BancorpPairCorr
  0.64RF-PB Regions FinancialPairCorr
  0.58TECTP Tectonic FinancialPairCorr
  0.55WF Woori Financial Group Financial Report 21st of May 2024 PairCorr
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 CorrelationCorrelation 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:
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 tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Capitol Federal Financial information on this page should be used as a complementary analysis to other Capitol Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Capitol Federal's price analysis, check to measure Capitol Federal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitol Federal is operating at the current time. Most of Capitol Federal's value examination focuses on studying past and present price action to predict the probability of Capitol Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitol Federal's price. Additionally, you may evaluate how the addition of Capitol Federal to your portfolios can decrease your overall portfolio volatility.
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Is Capitol Federal's industry 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
(0.84)
Dividend Share
0.34
Earnings Share
(0.86)
Revenue Per Share
(0.32)
Quarterly Revenue Growth
(0.36)
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.