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OTCM
CFNB
Market cap182mUSD
Sep 17, Last price  
19.60USD
1D
-1.66%
1Q
5.38%
Jan 2017
25.24%
Name

California First Leasing Corp

Chart & Performance

D1W1MN
No data to show
P/E
9.00
P/S
6.90
EPS
2.18
Div Yield, %
2.04%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
43.38%
Revenues
26m
-46.32%
33,265,00031,359,00028,223,00030,029,00030,010,00030,048,00026,582,00023,570,00022,734,00027,769,00026,377,00029,458,00021,183,00015,340,0004,362,00048,715,000-15,968,00024,556,00049,242,00026,435,000
Net income
20m
-39.60%
10,722,0009,888,0006,981,0009,301,00011,127,00010,907,0008,903,0007,354,0007,338,0009,055,0008,648,00011,123,00012,509,0007,334,000-2,363,00036,231,000-12,661,00016,862,00033,569,00020,275,000
CFO
-2m
L
-11,497,0002,244,0004,481,00012,917,0007,012,00015,643,0009,937,0001,767,0006,466,0005,169,0009,685,00044,328,000125,714,00056,494,00022,462,000-4,444,0003,268,0007,109,0003,906,000-1,517,000
Dividend
Jun 12, 20240.4 USD/sh

Profile

California First Leasing Corporation provides loans and lease financing for universities, businesses, and other commercial or non-profit organizations. The company was formerly known as California First National Bancorp and changed its name to California First Leasing Corporation in February 2021. California First Leasing Corporation was founded in 1977 and is based in Newport Beach, California.
URL
https://www.calfirst.com/
IPO date
Apr 08, 1987
Employees
13
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
26,435
-46.32%
49,242
100.53%
24,556
-253.78%
Cost of revenue
2,836
2,543
2,835
Unusual Expense (Income)
NOPBT
23,599
46,699
21,721
NOPBT Margin
89.27%
94.84%
88.45%
Operating Taxes
6,894
13,019
5,068
Tax Rate
29.21%
27.88%
23.33%
NOPAT
16,705
33,680
16,653
Net income
20,275
-39.60%
33,569
99.08%
16,862
-233.18%
Dividends
(3,724)
Dividend yield
Proceeds from repurchase of equity
(6,178)
(6,566)
(9,362)
BB yield
3.53%
6.54%
Debt
Debt current
Long-term debt
28
179
Deferred revenue
5,725
Other long-term liabilities
17,920
Net debt
(275,434)
(248,272)
(206,539)
Cash flow
Cash from operating activities
(1,517)
3,906
7,109
CAPEX
(5,821)
Cash from investing activities
7,801
(12,007)
(8,490)
Cash from financing activities
(6,178)
(10,290)
(9,362)
FCF
24,473
67,076
(2,417)
Balance
Cash
33,438
24,674
43,065
Long term investments
241,996
223,626
163,653
Excess cash
274,112
245,838
205,490
Stockholders' equity
255,189
241,034
611,769
Invested Capital
1,567
19,993
14,712
ROIC
154.96%
194.09%
78.92%
ROCE
8.42%
17.89%
9.61%
EV
Common stock shares outstanding
9,309
9,477
9,969
Price
18.80
 
14.35
-17.53%
Market cap
175,009
 
143,057
-20.05%
EV
(100,425)
111,221
EBITDA
23,699
46,794
21,769
EV/EBITDA
5.11
Interest
Interest/NOPBT