California First Leasing Corp. CFNB

—

1,334.00 1,300.05 3,829.31% as of 25 Sep

Market cap: —
P/E: 9.1×

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Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 44.50

Net Income 16.84

Free Cash Flow (2.23)

Net Debt (11.73)

Current Ratio 13.00

Debt/Equity 0.00

P/E ratio 9.08

P/S ratio 6.17

P/B ratio 1.17

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	0.40	0.40
2021	0.56	0.56
2020	0.54	0.54
2019	0.52	0.52
2018	0.50	0.50
2017	0.48	0.48
2016	0.46	0.46

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2022	2023	2024	2025
Cash	54	43	25	33
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	81	62	36	41

	2022	2023	2024	2025
Payables	1	2	0	0
ST’ Debt	—	—	—	—
Other	—	—	—	—
	2	2	0	1

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	(0.51%)	44.78%	0.00%
Cash Flow	0.00%	0.00%	0.00%
Earnings	8.39%	0.00%	0.00%
Book Value	3.15%	5.16%	6.61%

Revenue

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’25	—	—	—	—	30
’24	—	—	—	—	49
’23	—	—	—	—	25
’22	—	23	—	—	—
’21	3	19	20	9	51
’20	6	13	—	15	5

in millions of $ · fiscal quarters ending in the months shown

value withheld pending a data check

Operating Cash Flow

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’25	—	—	—	—	(2)
’24	—	—	—	—	3
’23	—	—	—	—	0
’22	1	1	—	—	3
’21	0	0	1	(5)	(4)
’20	4	14	2	3	22

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’25	—	—	—	—	2
’24	—	—	—	—	3
’23	—	—	—	—	2
’22	1	1	—	—	4
’21	3	0	1	(5)	(2)
’20	4	15	2	3	24

in millions of $ · fiscal quarters ending in the months shown

EPS

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’25	—	—	—	—	108.97
’24	—	—	—	—	177.10
’23	—	—	—	—	84.57
’22	(27.99)	79.15	—	—	(61.56)
’21	6.99	73.37	65.10	30.69	176.15
’20	14.49	41.22	(133.98)	66.77	(11.49)

fiscal quarters ending in the months shown

2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
12.76	12.55	14.05	14.15	13.20	15.00	15.80	13.35	16.50	18.26	Analyst estimates 2026–2028 Powerpack	Low Price
16.30	19.40	17.94	18.85	17.70	18.65	18.25	17.00	25.00	28.20		High Price
99	98	—	—	—	—	—	—	—	—		Employees
0	0	0	0	0	0	0	0	0	0		Revenue/Emp
33	37	25	17	5	51	—	25	49	30		Revenue
80.94%	80.30%	86.09%	90.56%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%		Gross Margin
14	19	16	9	0	47	(19)	22	47	27		EBT
43.17%	51.04%	65.17%	55.30%	(6.12%)	92.22%	117.65%	89.31%	94.61%	90.19%		EBT Margin
9	11	13	7	(2)	36	(13)	17	34	20		Net Income
0	0	0	0	0	0	0	0	0	0		Depreciation
156.67	178.44	119.62	82.35	23.02	248.41	(77.63)	123.15	259.85	161.87		Revenue/Sh
41.50	54.00	61.00	35.66	(11.49)	176.22	(61.56)	85.61	178.41	109.87		Earnings/Sh
46.56	215.60	611.15	274.64	109.20	(21.60)	15.89	0.51	15.15	(8.15)		Cash Flow/Sh
25.94	39.64	16.48	11.63	5.37	13.46	5.58	10.71	1.61	19.09		Capex/Sh
72.50	255.24	627.63	286.28	114.56	(8.14)	21.46	11.22	16.76	10.94		Free CF/Sh
918.38	953.96	996.42	1,007.80	970.46	1,119.59	1,030.04	1,100.20	1,280.52	1,379.67		Book Value/Sh
0	0	0	0	0	0	0	0	0	0		Shares
0.36	0.35	0.26	0.44	0.00	0.10	0.12	0.10	0.13	0.13		PE Ratio
0.09	0.11	0.13	0.19	0.66	0.07	0.08	0.07	0.09	0.09		PS Ratio
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02		PB Ratio
(2.99)	(2.50)	(2.30)	(3.88)	(31.48)	(0.63)	(0.18)	(0.20)	(0.17)	(0.18)		EV/Sales
(6.47)	(1.75)	(0.44)	(1.12)	(6.32)	19.13	3.65	3.94	3.46	3.53		EV/FCF
10	44	126	56	22	(4)	3	0	3	(2)		Op' Cash Flow
5	8	3	2	1	3	1	2	0	4		Capex
15	52	129	59	24	(2)	4	2	3	2		FCF
69	83	121	103	144	77	79	60	36	39		Working Cap'
4	0	3	3	2	1	1	—	—	—		Total Debt
(101)	(96)	(60)	(69)	(152)	(36)	(53)	(43)	(25)	(33)		Net Debt
191	196	205	207	200	230	212	219	243	257		Sh' Equity
1.07%	1.39%	2.26%	2.11%	(0.83%)	14.19%	(5.51%)	7.60%	13.74%	7.47%		ROA
9.73%	11.66%	6.91%	4.23%	(0.38%)	15.14%	(7.40%)	7.77%	13.36%	7.60%		ROIC
4.56%	5.75%	6.24%	3.56%	(1.16%)	16.85%	(5.73%)	7.82%	14.53%	8.12%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jun 2025 · latest quarter Dec 2021