Total Valuation
California First Leasing has a market cap or net worth of $270.19M. The enterprise value is $251.21M.
Market Cap$270.19M
Enterprise Value$251.21M
Share Statistics
California First Leasing has 178,051 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,051
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
California First Leasing’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee43.31K
Profits Per Employee1.65M
Employee Count107
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of California First Leasing is <0.1. California First Leasing’s PEG ratio is 0.00004.
PE Ratio<0.1
PS Ratio1.32
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-1.27
Price to Operating Cash Flow0.00
PEG Ratio0.00004
Income Statement
In the last 12 months, California First Leasing had revenue of 4.63M and earned 176.14M in profits. Earnings per share was 980.89.
Revenue4.63M
Gross Profit4.63M
Operating Income2.66M
Pretax Income244.62M
Net Income176.14M
EBITDA2.27M
Earnings Per Share (EPS)980.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
California First Leasing pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change55.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)289.00
Important Dates
California First Leasing upcoming earnings date is Jan 26, 2017, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJan 26, 2017
Ex-Dividend Date―
Financial Position
California First Leasing as a current ratio of 110.84, with Debt / Equity ratio of 0.00%
Current Ratio110.84
Quick Ratio110.84
Debt to Market Cap0.00
Net Debt to EBITDA-22.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, California First Leasing has paid 68.49M in taxes.
Income Tax68.49M
Effective Tax Rate0.28
Enterprise Valuation
California First Leasing EV to EBITDA ratio is -19.57, with an EV/FCF ratio of 9.24.
EV to Sales-9.59
EV to EBITDA-19.57
EV to Free Cash Flow9.24
EV to Operating Cash Flow9.24
Balance Sheet
California First Leasing has $50.51M in cash and marketable securities with $0.00 in debt, giving a net cash position of $50.51M billion.
Cash & Marketable Securities$50.51M
Total Debt$0.00
Net Cash$50.51M
Net Cash Per Share$283.71
Tangible Book Value Per Share$2.41K
Margins
Gross margin is 100.00%, with operating margin of 57.50%, and net profit margin of 3800.91%.
Gross Margin100.00%
Operating Margin57.50%
Pretax Margin5278.81%
Net Profit Margin3800.91%
EBITDA Margin48.99%
EBIT Margin46.93%
Analyst Forecast
The average price target for California First Leasing is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.90%
EPS Growth Forecast783.98%