Kearny Financial Corp. (KRNY)
Kearny Financial Statistics
Share Statistics
Kearny Financial has 64.58M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 64.58M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 64.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 733.3K, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 733.3K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is 7.82. Kearny Financial's PEG ratio is 0.01.
| PE Ratio | -4.32 |
| Forward PE | 7.82 |
| PS Ratio | 2.79 |
| Forward PS | 3.2 |
| PB Ratio | 0.5 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Kearny Financial.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.77 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $243,432.97 |
| Profits Per Employee | $-157,005.43 |
| Employee Count | 552 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5.89M |
| Effective Tax Rate | -7.29% |
Stock Price Statistics
The stock price has increased by 11.86% in the last 52 weeks. The beta is 0.69, so Kearny Financial's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | 11.86% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 349,070 |
Income Statement
In the last 12 months, Kearny Financial had revenue of 134.38M and earned -86.67M in profits. Earnings per share was -1.39.
| Revenue | 134.38M |
| Gross Profit | 140.6M |
| Operating Income | n/a |
| Net Income | -86.67M |
| EBITDA | n/a |
| EBIT | -5.26M |
| Earnings Per Share (EPS) | -1.39 |
Balance Sheet
The company has 63.86M in cash and 1.61B in debt, giving a net cash position of -1.55B.
| Cash & Cash Equivalents | 63.86M |
| Total Debt | 1.61B |
| Net Cash | -1.55B |
| Retained Earnings | 343.33M |
| Total Assets | 7.73B |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 43.97M and capital expenditures -1.35M, giving a free cash flow of 42.62M.
| Operating Cash Flow | 43.97M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 42.62M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 104.63%, with operating and profit margins of 0% and -64.5%.
| Gross Margin | 104.63% |
| Operating Margin | n/a |
| Pretax Margin | -60.11% |
| Profit Margin | -64.5% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.72% |
Dividends & Yields
KRNY pays an annual dividend of $0.55, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -48.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for KRNY is $7.75, which is 22.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 22.6% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 19, 2015. It was a forward split with a ratio of 69:50.
| Last Split Date | May 19, 2015 |
| Split Type | forward |
| Split Ratio | 69:50 |
Scores
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |