California First Leasing Statistics
Total Valuation
CFNB has a market cap or net worth of 255.01 million. The enterprise value is 236.78 million.
| Market Cap | 255.01M |
| Enterprise Value | 236.78M |
Important Dates
The last earnings date was 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 decreased by -1.85% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 3.80% |
| Float | 233,501 |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 14.00 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.01 |
| EV / Sales | 13.00 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 48.22
| Current Ratio | 48.22 |
| Quick Ratio | 48.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 3.63M |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFNB has paid 17.80 million in taxes.
| Income Tax | 17.80M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.16, so CFNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 26.06 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 67.46 |
| Average Volume (20 Days) | 1,965 |
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) | 0.12 |
Income Statement
In the last 12 months, CFNB had revenue of 18.22 million and earned 47.23 million in profits. Earnings per share was 5.17.
| Revenue | 18.22M |
| Gross Profit | 18.22M |
| Operating Income | 15.62M |
| Pretax Income | 65.03M |
| Net Income | 47.23M |
| EBITDA | 15.71M |
| EBIT | 15.62M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 18.23 million in cash and n/a in debt, with a net cash position of 18.23 million or 2.03 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | n/a |
| Net Cash | 18.23M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 293.48M |
| Book Value Per Share | 32.68 |
| Working Capital | 22.59M |
Cash Flow
| Operating Cash Flow | -6.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.73% and 259.24%.
| Gross Margin | 100.00% |
| Operating Margin | 85.73% |
| Pretax Margin | 356.94% |
| Profit Margin | 259.24% |
| EBITDA Margin | 86.24% |
| EBIT Margin | 85.73% |
| 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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 18.52% |
| 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
CFNB has an Altman Z-Score of 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |