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OTCM
CFNB
Market cap175mUSD
Jul 21, Last price  
18.82USD
1D
-1.21%
1Q
1.84%
Jan 2017
20.26%
Name

California First Leasing Corp

Chart & Performance

D1W1MN
No data to show
P/E
5.22
P/S
22.52
EPS
3.61
Div Yield, %
2.13%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
-12.70%
Revenues
8m
-68.32%
33,483,00033,265,00031,359,00028,223,00030,029,00030,010,00030,048,00026,582,00023,570,00022,734,00027,769,00026,377,00029,458,00021,183,00015,340,0004,362,00048,715,000-15,968,00024,556,0007,779,000
Net income
34m
+99.08%
8,175,00010,722,0009,888,0006,981,0009,301,00011,127,00010,907,0008,903,0007,354,0007,338,0009,055,0008,648,00011,123,00012,509,0007,334,000-2,363,00036,231,000-12,661,00016,862,00033,569,000
CFO
4m
-45.06%
9,447,000-11,497,0002,244,0004,481,00012,917,0007,012,00015,643,0009,937,0001,767,0006,466,0005,169,0009,685,00044,328,000125,714,00056,494,00022,462,000-4,444,0003,268,0007,109,0003,906,000
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
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
7,779
-68.32%
24,556
-253.78%
Cost of revenue
2,703
2,835
Unusual Expense (Income)
NOPBT
5,076
21,721
NOPBT Margin
65.25%
88.45%
Operating Taxes
13,019
5,068
Tax Rate
256.48%
23.33%
NOPAT
(7,943)
16,653
Net income
33,569
99.08%
16,862
-233.18%
Dividends
(3,724)
Dividend yield
Proceeds from repurchase of equity
(6,566)
(9,362)
BB yield
6.54%
Debt
Debt current
Long-term debt
28
179
Deferred revenue
5,725
Other long-term liabilities
17,920
Net debt
(248,272)
(206,539)
Cash flow
Cash from operating activities
3,906
7,109
CAPEX
Cash from investing activities
(12,007)
(8,490)
Cash from financing activities
(10,290)
(9,362)
FCF
25,679
(2,417)
Balance
Cash
24,674
43,065
Long term investments
223,626
163,653
Excess cash
247,911
205,490
Stockholders' equity
241,034
611,769
Invested Capital
19,993
14,712
ROIC
78.92%
ROCE
1.94%
9.61%
EV
Common stock shares outstanding
9,477
9,969
Price
14.35
-17.53%
Market cap
143,057
-20.05%
EV
111,221
EBITDA
5,171
21,769
EV/EBITDA
5.11
Interest
Interest/NOPBT