Capitol Net Debt To E B I T D A from 2010 to 2024
| CFFN Stock | USD 6.89 0.20 2.99% |
Net Debt To EBITDA | First Reported 2010-12-31 | Previous Quarter 40.28545552 | Current Value 42.3 | Quarterly Volatility 13.85598177 |
Check Capitol Federal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capitol Federal's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.6 M, Interest Expense of 166 M or Selling And Marketing Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.91, Ptb Ratio of 0.7 or Days Sales Outstanding of 0.0011. Capitol financial statements analysis is a perfect complement when working with Capitol Federal Valuation or Volatility modules.
Capitol | Net Debt To E B I T D A |
Latest Capitol Federal's Net Debt To E B I T D A Growth Pattern
Below is the plot of the Net Debt To E B I T D A of Capitol Federal Financial over the last few years. It is a leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). Capitol Federal's Net Debt To EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capitol Federal's overall financial position and show how it may be relating to other accounts over time.
| Net Debt To E B I T D A | 10 Years Trend |
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Net Debt To E B I T D A |
| Timeline |
Capitol Net Debt To E B I T D A Regression Statistics
| Arithmetic Mean | 18.70 | |
| Coefficient Of Variation | 74.08 | |
| Mean Deviation | 8.08 | |
| Median | 17.66 | |
| Standard Deviation | 13.86 | |
| Sample Variance | 191.99 | |
| Range | 62.7391 | |
| R-Value | 0 | |
| Mean Square Error | 206.76 | |
| R-Squared | 0.00000422 | |
| Significance | 0.99 | |
| Slope | 0.01 | |
| Total Sum of Squares | 2,688 |
Capitol Net Debt To E B I T D A History
About Capitol Federal Financial Statements
Capitol Federal investors utilize fundamental indicators, such as Net Debt To E B I T D A, to predict how Capitol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt To EBITDA | 40.29 | 42.30 |
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
| 0.88 | AX | Axos Financial | PairCorr |
| 0.88 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.88 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Capitol Stock
| 0.51 | TFC-PO | Truist Financial | PairCorr |
| 0.49 | WF | Woori Financial Group | PairCorr |
| 0.48 | TFC-PR | Truist Financial | PairCorr |
| 0.48 | CFG-PE | Citizens Financial | 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.Check out the analysis of Capitol Federal Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.