California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 249.63 million. The enterprise value is 249.30 million.
| Market Cap | 249.63M |
| Enterprise Value | 249.30M |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFNB has 8.98 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 3.80% |
| Float | 233,501 |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.73 |
| EV / Sales | 9.20 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 2.48M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFNB has paid 11.46 million in taxes.
| Income Tax | 11.46M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.15, so CFNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 20.74 |
| Relative Strength Index (RSI) | 70.56 |
| Average Volume (20 Days) | 8,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, CFNB had revenue of 27.09 million and earned 32.27 million in profits. Earnings per share was 3.31.
| Revenue | 27.09M |
| Gross Profit | 27.11M |
| Operating Income | 24.12M |
| Pretax Income | 43.73M |
| Net Income | 32.27M |
| EBITDA | 24.22M |
| EBIT | 24.12M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 626,000 in cash and 298,308 in debt, with a net cash position of 327,692 or 0.04 per share.
| Cash & Cash Equivalents | 626,000 |
| Total Debt | 298,308 |
| Net Cash | 327,692 |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 256.76M |
| Book Value Per Share | 28.59 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.07%, with operating and profit margins of 89.03% and 119.11%.
| Gross Margin | 100.07% |
| Operating Margin | 89.03% |
| Pretax Margin | 161.40% |
| Profit Margin | 119.11% |
| EBITDA Margin | 89.40% |
| EBIT Margin | 89.03% |
| FCF Margin | n/a |
Dividends & Yields
CFNB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 12.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 20, 1997. It was a forward split with a ratio of 2.
| Last Split Date | Oct 20, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |