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CALIFORNIA FIRST LEASING CORP

Datakwaliteit: 83%
CFNB
OTC Financial Services Depository Institutions
€ 25,00
€ 0,00 (0,00%)
Marktkapitalisatie: 224,48 M
Prijs
€ 25,00
Marktkapitalisatie
224,48 M
Dagbereik
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52-Weeksbereik
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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
17 consecutive years of dividends — reliable payer

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)28,62%
FCF Growth (3Y)192,84%

Kwaliteit

Return on Equity
5,78%
Onder sectorgemiddelde (9,23%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
20,18
Boven sectorgemiddelde (11,11)
P/B Ratio1,16
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

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Dividend History

17 yr streak
Ex-Date Payment Date Amount Yield
Jun 12, 2024 — € 0,40 N/A
Nov 15, 2021 — € 0,56 N/A
Nov 12, 2020 — € 0,54 N/A
Nov 08, 2019 — € 0,52 N/A
Dec 06, 2018 — € 0,50 N/A
Dec 08, 2017 — € 0,48 N/A
Nov 29, 2016 — € 0,46 N/A
Nov 27, 2015 — € 0,44 N/A
Nov 26, 2014 — € 0,42 N/A
Nov 26, 2013 — € 0,40 N/A
Nov 28, 2012 — € 2,20 N/A
Nov 29, 2011 — € 1,10 N/A
Nov 29, 2010 — € 1,00 N/A
Nov 27, 2009 — € 0,48 N/A
Sep 23, 2009 — € 0,12 N/A
Jun 24, 2009 — € 0,12 N/A
Mar 25, 2009 — € 0,12 N/A
Dec 23, 2008 — € 0,12 N/A
Sep 24, 2008 — € 0,12 N/A
Jun 19, 2008 — € 0,12 N/A

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) -8,37% Dividend Growth (5Y) -3,58%
Consecutive Div Years 17 yrs
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 — — — — —