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California First Leasing (CFNBD)
OTHER OTC:CFNBD
US Market

California First Leasing (CFNBD) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

California First Leasing has a market cap or net worth of $260.84M. The enterprise value is $251.21M.
Market Cap$260.84M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count13
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of California First Leasing is 19.5. California First Leasing’s PEG ratio is -0.22.
PE Ratio19.5
PS Ratio6.62
PB Ratio0.68
Price to Fair Value
Price to FCF-23.85
Price to Operating Cash Flow
PEG Ratio-0.22

Income Statement

In the last 12 months, California First Leasing had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue
Gross Profit
Operating Income
Pretax Income
Net Income
EBITDA
Earnings Per Share (EPS)

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

California First Leasing pays an annual dividend of $0.4, resulting in a dividend yield of ―
Dividend Per Share$0.4
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change53.40%
50-Day Moving Average1.53K
200-Day Moving Average1.33K
Relative Strength Index (RSI)43.24
Average Volume (3m)289.00

Important Dates

California First Leasing upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

California First Leasing as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, California First Leasing has paid ― in taxes.
Income Tax
Effective Tax Rate

Enterprise Valuation

California First Leasing EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

California First Leasing has ― in cash and marketable securities with $0.00 in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt$0.00
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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
EPS Growth Forecast49.00%

Scores

Smart Score5
AI Score