Kearny Financial Corp.KRNYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.48
Net Income/Share$0.47
Operating CF/Share$0.38
Free CF/Share$0.34
Cash/Share$18.27
Book Value/Share$12.00
Tangible Book/Share$10.17
Equity/Share$12.00
Interest Debt/Share$22.16
CapEx/Share$0.04
Dividend/Share$0.44
Valuation
Market Cap$493.86M
Enterprise Value$1.57B
P/E Ratio16.72P/S Ratio1.44P/OCF Ratio20.78
P/FCF Ratio23.14
P/B Ratio0.65P/TB Ratio0.65
EV/Sales4.56EV/EBITDA38.68
Graham Valuation
Graham Number$11.27
Graham Net-Net$-91.27
Profitability
Earnings Yield5.98%FCF Yield4.32%ROE3.94%ROIC1.46%Return on Tangible Assets0.39%Dividend
Dividend Yield5.60%Payout Ratio93.99%Capital Allocation
CapEx/OCF10.08%
CapEx/Revenue0.70%
CapEx/Depreciation0.50
SBC/Revenue0.97%
SG&A/Revenue22.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.60Debt/Assets0.16Debt/Market Cap2.44
Net Debt/EBITDA26.51
Current Ratio0.20Interest Coverage0.19xIncome Quality0.80Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.68x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$638.36M
Working Capital-$4.66B
Invested Capital-$4.50B
Intangibles/Assets1.50%