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California First Leasing Corporation

California First Leasing Corporation

CFNB
California First Leasing CorporationUS flagOther OTC
32.50
USD
+0.01
- -
291.83MMarket Cap

Total Valuation

California First Leasing Corporation carries a market capitalization of 291.83M, placing it among publicly traded companies globally. Its enterprise value stands at 169.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap291.83M
Enterprise Value169.58M

Share Statistics

California First Leasing Corporation currently has 10.28M shares outstanding.

Shares Outstanding10.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

California First Leasing Corporation trades at a trailing price-to-earnings ratio of 6.00. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 0.78.

PE Ratio6.00
PS Ratio4.35
PB Ratio0.78
P/TBV Ratio0.77
P/FCF Ratio19.79
P/OCF Ratio-62.71

Enterprise Valuation

On an enterprise value basis, California First Leasing Corporation trades at an EV/EBITDA multiple of 3,768.43 and an EV/FCF ratio of 18.51.

EV / Sales4.07
EV / EBITDA3,768.43
EV / EBITN/A
EV / FCF18.51

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity0.37
Debt / EBITDA19.36
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.71
Return on Assets (ROA)11.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, California First Leasing Corporation has paid 10.99M in income taxes, reflecting an effective tax rate of 26.67.

Income Tax10.99M
Effective Tax Rate26.67

Stock Price Statistics

California First Leasing Corporation's stock has gained approximately 73.88978% over the past 52 weeks. The 50-day moving average sits at 27.77, while the 200-day moving average is 24.80.

Beta (5Y)N/A
52-Week Price Change73.88978%
50-Day Moving Average27.77
200-Day Moving Average24.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, California First Leasing Corporation generated 41.68M in revenue and converted that into 30.23M in net income, yielding earnings per share of 2.94.

Revenue41.68M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income41.22M
Net Income30.23M
EBITDA45,000.00
EBITN/A
Earnings Per Share (EPS)2.94

Balance Sheet

California First Leasing Corporation holds 12.60M in cash and equivalents against 871,000.00 in total debt, resulting in a net debt position of -11.73M.

Cash & Cash Equivalents12.60M
Total Debt871,000.00
Net Debt-11.73M
Equity (Book Value)232.75M
Book Value Per Share22.63
Working CapitalN/A

Cash Flow

California First Leasing Corporation produced -2.89M in operating cash flow over the past twelve months. After subtracting -12.05M in capital expenditures, free cash flow totaled -14.94M - equivalent to -1.45 per share.

Operating Cash Flow-2.89M
Capital Expenditures-12.05M
Free Cash Flow-14.94M
FCF Per Share-1.45

Margins

California First Leasing Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin98.89
Profit Margin72.52
EBITDA Margin0.11

Dividends & Yields

The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.00
Shareholder Yield26.70
FCF Yield5.05

Stock Splits

California First Leasing Corporation's most recent stock split took place on October 20, 1997 with a 1:2 split ratio.

Last Split Date10/20/1997
Split Ratio1:2

Scores

California First Leasing Corporation posts an Altman Z-Score of 7.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.78