California First Leasing Statistics
Total Valuation
CFNBD has a market cap or net worth of 304.85 million. The enterprise value is 286.62 million.
| Market Cap | 304.85M |
| Enterprise Value | 286.62M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CFNBD has 179,587 shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 179,587 |
| Shares Outstanding | 179,587 |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 82.92% |
| Owned by Institutions (%) | 4.21% |
| Float | 4,670 |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.23 |
| EV / Sales | 2.93 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| 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) | 24.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 5.22M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CFNBD has paid 27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has increased by +82.53% in the last 52 weeks. The beta is 0.30, so CFNBD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +82.53% |
| 50-Day Moving Average | 1,421.58 |
| 200-Day Moving Average | 1,198.84 |
| Relative Strength Index (RSI) | 82.27 |
| Average Volume (20 Days) | 21 |
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) | 0.68 |
Income Statement
In the last 12 months, CFNBD had revenue of 97.71 million and earned 67.83 million in profits. Earnings per share was 376.65.
| Revenue | 97.71M |
| Gross Profit | 97.73M |
| Operating Income | 94.97M |
| Pretax Income | 94.97M |
| Net Income | 67.83M |
| EBITDA | 95.07M |
| EBIT | 94.97M |
| Earnings Per Share (EPS) | 376.65 |
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 101.53 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | n/a |
| Net Cash | 18.23M |
| Net Cash Per Share | 101.53 |
| Equity (Book Value) | 293.48M |
| Book Value Per Share | 1,634.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103,750 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.02%, with operating and profit margins of 97.20% and 69.42%.
| Gross Margin | 100.02% |
| Operating Margin | 97.20% |
| Pretax Margin | 97.19% |
| Profit Margin | 69.42% |
| EBITDA Margin | 97.30% |
| EBIT Margin | 97.20% |
| FCF Margin | n/a |
Dividends & Yields
CFNBD 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 | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 22.25% |
| 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 |