California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 189.07 million. The enterprise value is 167.47 million.
Market Cap | 189.07M |
Enterprise Value | 167.47M |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
CFNB has 9.31 million shares outstanding. The number of shares has decreased by -3.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 9.31M |
Shares Change (YoY) | -3.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 76.73% |
Owned by Institutions (%) | 0.34% |
Float | 261,811 |
Valuation Ratios
The trailing PE ratio is 5.75.
PE Ratio | 5.75 |
Forward PE | n/a |
PS Ratio | 3.95 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.10 |
EV / Sales | 3.50 |
EV / EBITDA | 3.69 |
EV / EBIT | 3.71 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 33.99
Current Ratio | 33.99 |
Quick Ratio | 32.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE) | 13.81% |
Return on Assets (ROA) | 11.11% |
Return on Invested Capital (ROIC) | 11.85% |
Return on Capital Employed (ROCE) | 16.50% |
Revenue Per Employee | 3.68M |
Profits Per Employee | 2.53M |
Employee Count | 13 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 0.21, so CFNB's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +12.28% |
50-Day Moving Average | 21.94 |
200-Day Moving Average | 18.00 |
Relative Strength Index (RSI) | 38.20 |
Average Volume (20 Days) | 770 |
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) | 0.58 |
Income Statement
In the last 12 months, CFNB had revenue of 47.90 million and earned 32.86 million in profits. Earnings per share was 3.53.
Revenue | 47.90M |
Gross Profit | 47.92M |
Operating Income | 45.12M |
Pretax Income | 45.12M |
Net Income | 32.86M |
EBITDA | 45.23M |
EBIT | 45.12M |
Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 21.60 million in cash and n/a in debt, giving a net cash position of 21.60 million or 2.32 per share.
Cash & Cash Equivalents | 21.60M |
Total Debt | n/a |
Net Cash | 21.60M |
Net Cash Per Share | 2.32 |
Equity (Book Value) | 252.49M |
Book Value Per Share | 27.12 |
Working Capital | 29.79M |
Cash Flow
Operating Cash Flow | 4.65M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.04%, with operating and profit margins of 94.19% and 68.60%.
Gross Margin | 100.04% |
Operating Margin | 94.19% |
Pretax Margin | 94.19% |
Profit Margin | 68.60% |
EBITDA Margin | 94.42% |
EBIT Margin | 94.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 0.40 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 11.33% |
Buyback Yield | 3.78% |
Shareholder Yield | 5.74% |
Earnings Yield | 17.38% |
FCF Yield | n/a |
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
CFNB has an Altman Z-Score of 7.12.
Altman Z-Score | 7.12 |
Piotroski F-Score | n/a |