CFNB - California First National Bancorp

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5181.41M
Enterprise Value 3162.5M
Trailing P/E 16.82
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.70
Price/Book (mrq)0.92
Enterprise Value/Revenue 36.00
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.49
52-Week Change 32.26%
S&P500 52-Week Change 33.55%
52 Week High 318.85
52 Week Low 314.05
50-Day Moving Average 317.71
200-Day Moving Average 316.24

Share Statistics

Avg Vol (3 month) 3573
Avg Vol (10 day) 3216
Shares Outstanding 510.28M
Float N/A
% Held by Insiders 183.60%
% Held by Institutions 111.10%
Shares Short (Oct 31, 2017) 418.96k
Short Ratio (Oct 31, 2017) 44.69
Short % of Float (Oct 31, 2017) 4N/A
Short % of Shares Outstanding (Oct 31, 2017) 40.15%
Shares Short (prior month Sep 29, 2017) 417.54k

Dividends & Splits

Forward Annual Dividend Rate 40.5
Forward Annual Dividend Yield 42.83%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 43.02
Payout Ratio 468.84%
Dividend Date 3Dec 19, 2018
Ex-Dividend Date 4Dec 6, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Oct 20, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 39.89%
Operating Margin (ttm)62.55%

Management Effectiveness

Return on Assets (ttm)1.54%
Return on Equity (ttm)5.55%

Income Statement

Revenue (ttm)27.08M
Revenue Per Share (ttm)2.63
Quarterly Revenue Growth (yoy)-28.10%
Gross Profit (ttm)29.21M
EBITDA N/A
Net Income Avi to Common (ttm)10.8M
Diluted EPS (ttm)1.05
Quarterly Earnings Growth (yoy)-15.70%

Balance Sheet

Total Cash (mrq)38.91M
Total Cash Per Share (mrq)3.78
Total Debt (mrq)20M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)19.26

Cash Flow Statement

Operating Cash Flow (ttm)109.81M
Levered Free Cash Flow (ttm)N/A