Statistics for California First National Bancorp (id:11228 CFNB)
Valuation metrics
Market cap
223.43M
Enterprise value
198.76M
Trailing P/E (ttm)
6.78
Forward P/E
PEG ratio
Price/Sales (ttm)
4.23
Price/Book (mrq)
0.92
Enterprise Value/Revenue
3.76
Enterprise Value/EBITDA
3.94
Overview
Shares outstanding
9.31M
Float
261.77K
Shares short
14.95K
% Held by insiders
0.93%
% Held by institutions
0.07%
Average volume (10 days)
520.00
Average volume (90 days)
Price summary
52-Week low
16.45
52-Week high
25.00
52-Week change
31.38%
Beta
0.21
50-Day moving average
21.76
200-Day moving average
19.83
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.17
Payout ratio
0.11
Dividend date
June 26th, 2024
Ex-dividend date
June 12th, 2024
Last split factor
2:1
Last split date
October 20th, 1997
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
December 31th, 2022
Profitability
Profit margin
68.89%
Operating margin
90.54%
Operational effectiveness
Return on assets
Return on equity
13.83%
Income statement
Revenue (ttm)
5.63
Revenue per share (ttm)
5.63
Quarterly revenue growth (yoy)
2.26
Gross profit (ttm)
0.00
EBITDA
50.40M
Net income to common (ttm)
36.40M
Diluted EPS (ttm)
3.54
Quarterly earnings growth (yoy)
225.70%
Balance sheet
Total cash (mrq)
24.67M
Total cash per share (mrq)
2.65
Total debt (mrq)
14.22K
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
Book value per share (mrq)
26.07
Cash flow
Cash flow statement
45.60M
Levered free cash flow (LFCF)
33.57M