California First Leasing Statistics
Total Valuation
California First Leasing has a market cap or net worth of 216.44 million. The enterprise value is 191.78 million.
| Market Cap | 216.44M |
| Enterprise Value | 191.78M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
California First Leasing has 9.31 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 76.73% |
| Owned by Institutions (%) | 0.34% |
| Float | 261,811 |
Valuation Ratios
The trailing PE ratio is 5.99.
| PE Ratio | 5.99 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.27 |
| EV / Sales | 3.63 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.60% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 2.80M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.91% in the last 52 weeks. The beta is 0.24, so California First Leasing's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +37.91% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 605 |
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) | 0.77 |
Income Statement
In the last 12 months, California First Leasing had revenue of 52.84 million and earned 36.40 million in profits. Earnings per share was 3.88.
| Revenue | 52.84M |
| Gross Profit | 52.92M |
| Operating Income | 50.29M |
| Pretax Income | 50.29M |
| Net Income | 36.40M |
| EBITDA | 50.40M |
| EBIT | 50.29M |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 24.67 million in cash and 14,219 in debt, giving a net cash position of 24.66 million or 2.65 per share.
| Cash & Cash Equivalents | 24.67M |
| Total Debt | 14,219 |
| Net Cash | 24.66M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 242.66M |
| Book Value Per Share | 26.07 |
| 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 100.15%, with operating and profit margins of 95.18% and 68.89%.
| Gross Margin | 100.15% |
| Operating Margin | 95.18% |
| Pretax Margin | 95.18% |
| Profit Margin | 68.89% |
| EBITDA Margin | 95.38% |
| EBIT Margin | 95.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.53% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 16.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |