CFNBOTCNational Commercial BanksFiscal year ends June 30
CALIFORNIA FIRST LEASING CORP
Financials through Q4 FY2017, quarter ended Jun 30, 2017Last filing: 10-K on Sep 27, 2017
$1586.17+0.00 (0.00%)
Close on Oct 19, 2026
Market cap
$16.30B
P/E (TTM)
1468.7
Dividend yield
0.03%
California First Leasing statistics
Financials through Jun 30, 2017, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
Measure
California First Leasing
Industry median
Market Cap
$16.31B
$679.86M
Enterprise Value
$16.22B
$408.94M
PE Ratio
1468.68
11.99
PS Ratio
553.75
3.59
PB Ratio
83.17
1.18
P/TBV Ratio
83.17
1.41
P/OCF Ratio
367.99
10.01
Enterprise value
Measure
California First Leasing
Industry median
EV / Sales
550.49
2.76
Income (trailing twelve months)
Measure
California First Leasing
Industry median
Revenue
$29.46M
$170.85M
Pretax Income
$18.72M
$70.12M
Net Income
$11.12M
$54.33M
EPS (Diluted)
$1.08
$2.91
Margins
Measure
California First Leasing
Industry median
Pretax Margin
63.6%
36.5%
Profit Margin
37.8%
29.1%
Returns
Measure
California First Leasing
Industry median
Return on Equity (ROE)
5.75%
10.6%
Return on Assets (ROA)
1.39%
1.12%
Growth
Measure
California First Leasing
Industry median
Revenue Growth (YoY)
11.7%
11.8%
Net Income Growth (YoY)
28.6%
23.2%
EPS Growth (YoY)
30.1%
23.1%
Balance sheet
Measure
California First Leasing
Industry median
Cash & Short-Term Investments
$96.06M
$205.54M
Net Cash (Debt)
$96.06M
$164.40M
Net Cash Per Share
$9.34
$8.13
Equity (Book Value)
$196.13M
$563.88M
Book Value Per Share
$19.07
$28.47
Tangible Book Value
$196.13M
$475.36M
Cash flow (trailing twelve months)
Measure
California First Leasing
Industry median
Operating Cash Flow
$44.33M
$61.52M
Efficiency
Measure
California First Leasing
Industry median
Asset Turnover
0.04
0.04
Revenue Per Employee
$300.59K
$353.78K
Profits Per Employee
$113.50K
$107.28K
Employee Count
98
489
Dividends and yields
Measure
California First Leasing
Industry median
Earnings Yield
0.07%
8.13%
Dividend Yield
0.03%
2.48%
Shareholder Yield
0.03%
3.13%
Dividend Per Share
$0.46
$0.93
Dividend Growth (YoY)
4.55%
4.26%
Years of Dividend Growth
2
2
Payout Ratio
42.5%
29.3%
Shares
Measure
California First Leasing
Industry median
Shares Outstanding
10,284,100
18,839,100
Shares Change (YoY)
-1.15%
0.40%
Float
9,935,480
17,061,900
Shares Held by Insiders
3.39%
5.89%
Taxes
Measure
California First Leasing
Industry median
Income Tax
$7.60M
$14.50M
Effective Tax Rate
40.6%
21.1%
Scores
Measure
California First Leasing
Industry median
Graham Number
$21.53
$45.31
Graham Upside
-98.6%
21.9%
Altman Z-Score
19.26
0.21
Piotroski F-Score
6
6
Calculated by StockData from California First Leasing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.