California First Leasing
(OTC) CFNB
California First Leasing Financials at a Glance
Market Cap
$233.46M
Revenue (TTM)
$30.11M
Net Income (TTM)
$20.27M
EPS (TTM)
$5.22
P/E Ratio
4.98
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$26.00
Volume
50
Open
$25.30
Price
$26.00
Volume
50
Open
$25.30
Previous Close
$26.00
Daily Range
$25.30 - $26.00
52-Week Range
$18.26 - $28.75
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$26.00
Volume
50
Open
$25.30
Previous Close
$26.00
Daily Range
$25.30 - $26.00
52-Week Range
$18.26 - $28.75
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Get Access NowAbout California First Leasing
Industry
Diversified Financial Services
Sector
FinancialsCEO
Patrick E. Paddon
Website
www.calfirstlease.comHeadquarters
Newport Beach, CA 92660, US
CFNB Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
90%
Net Income Margin
67%
Return on Equity
17%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
20.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$233.46M
Shares Outstanding
8.98M
Volume
50
Short Interest
0.00%
Avg. Volume
847.742
Financials (TTM)
Gross Profit
$26.45M
Operating Income
$27.17M
EBITDA
$27.27M
Operating Cash Flow
$1.52M
Capital Expenditure
$5.82M
Free Cash Flow
$7.34M
Cash & ST Invst.
$33.44M
Total Debt
$0.00
California First Leasing Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.26M
+448.7%
Gross Profit
$23.63M
+383.3%
Gross Margin
86.67%
N/A
Market Cap
$233.46M
N/A
Market Cap/Employee
$17.96M
N/A
Employees
13
N/A
Net Income
$19.06M
+465.6%
EBITDA
$26.34M
+499.6%
Quarterly Fundamentals
Net Cash
$33.44M
+35.5%
Accounts Receivable
$5.72M
-39.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
N/A
Short Term Debt
$0.00
N/A
Return on Assets
5.75%
N/A
Return on Invested Capital
7.78%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A