California First Leasing Corporation (CFNB)

California First Leasing Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	216	182	139	179	188	157
Market Cap Growth	22.81%	30.44%	-22.19%	-4.97%	19.67%	-3.16%
Enterprise Value	192	152	96	146	169	138
Last Close Price	23.25	19.51	14.06	17.04	17.38	14.03
PE Ratio	5.99	5.41	8.26	-	5.20	-
PS Ratio	4.13	3.69	5.67	-11.21	3.86	33.23
PB Ratio	0.89	0.75	0.63	0.84	0.82	0.79
P/TBV Ratio	0.82	0.75	0.63	0.84	0.82	0.79
P/FCF Ratio	-	46.50	19.59	54.76	-	7.01
P/OCF Ratio	-	46.50	19.59	54.76	-	7.01
EV/Sales Ratio	3.63	3.08	3.92	-	3.47	29.24
EV/EBITDA Ratio	3.80	3.25	4.38	-	3.77	695.65
EV/EBIT Ratio	3.81	3.26	4.39	-	3.78	-
EV/FCF Ratio	-	38.83	13.55	44.66	-	6.16
Debt / Equity Ratio	0.00	0.00	-	0.00	0.01	0.01
Debt / EBITDA Ratio	0.00	0.00	-	-	0.03	9.75
Debt / FCF Ratio	-	0.00	-	0.16	-	0.09
Asset Turnover	-	0.20	0.11	-	0.19	-
Quick Ratio	-	78.77	26.48	33.94	40.46	5.10
Current Ratio	-	82.96	27.39	35.35	42.37	5.22
Return on Equity (ROE)	-	14.53%	7.82%	-5.73%	16.85%	-
Return on Assets (ROA)	-	11.92%	6.17%	-5.11%	10.96%	-
Return on Capital (ROIC)	13.60%	12.60%	6.35%	-5.29%	12.92%	-
Earnings Yield	16.82%	18.48%	12.11%	-7.08%	19.24%	-1.50%
FCF Yield	2.15%	5.11%	1.83%	-2.36%	14.28%
Dividend Yield	1.72%	2.05%	-	3.29%	3.11%	3.71%
Payout Ratio	0.00%	11.09%	-	-	15.33%	-
Buyback Yield / Dilution	4.53%	4.93%	3.06%	-	-	-
Total Shareholder Return	6.25%	6.98%	3.06%	3.29%	3.11%	3.71%

Source: S&P Capital IQ. Standard template. Financial Sources.