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CALIFORNIA FIRST LEASING CORP

Data quality: 83%
CFNB
OTC Financial Services Depository Institutions
$25.00
▲ $0.40 (1.63%)
Mkt Cap: 224.48 M
Price
$25.00
Mkt Cap
224.48 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Earnings grew 28.62% over the past year
Generating 44.33 M in free cash flow
Cash machine — converts 398.53% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)28.62%
FCF Growth (3Y)192.84%

Quality

Return on Equity
5.78%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
20.18
Above sector avg (11.15)
P/B Ratio1.16
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2180 peers)
Metric Stock Sector Median
P/E 20.2 11.1
P/B 1.2 1.2
ROE % 5.8 9.2
Net Margin % — 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 28.62% Earnings Growth (3Y) 10.83%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 10.90%
Profitability
Revenue (TTM) N/A Net Income (TTM) 11.12 M
ROE 5.78% ROA 1.30%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 44.33 M
ROIC N/A FCF Growth (3Y) 192.84%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 193.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.18 Forward P/E N/A
P/B Ratio 1.16 P/S Ratio N/A
PEG Ratio 1.85 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.75%
Market Cap 224.48 M Enterprise Value 113.48 M
Per Share
EPS (Diluted TTM) 1.08 Revenue / Share N/A
FCF / Share 4.94 OCF / Share 4.94
EPS CAGR (1Y) 30.12% EPS CAGR (5Y) 11.45%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 398.53%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2017 FY2016 FY2015 FY2014 FY2013
Revenue — — — — —
Net Income 11.12 M 8.65 M 9.06 M 7.05 M 7.35 M
EPS (Diluted) 1.08 0.83 0.87 0.67 0.70
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 22.02 M 21.49 M 19.06 M 16.70 M 18.74 M
Income Tax 7.60 M 5.42 M 5.76 M 4.02 M 4.33 M

Balance Sheet

Annual, most recent first
Metric FY2017 FY2016 FY2015 FY2014 FY2013
Total Assets 715.59 M 888.18 M 731.07 M 579.55 M 558.90 M
Total Liabilities 519.45 M 697.15 M 542.86 M 395.81 M 378.02 M
Shareholders' Equity 196.13 M 191.02 M 188.22 M 183.75 M 180.88 M
Total Debt 0.0 0.0 — — —
Cash & Equivalents 96.06 M 105.09 M 60.24 M 40.12 M 75.47 M
Current Assets — — — — —
Current Liabilities — — — — —