CFNB - California First National Bancorp

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

Valuation Measures

Market Cap (intraday) 5193.34M
Enterprise Value 3170.21M
Trailing P/E 16.94
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.50
Price/Book (mrq)0.97
Enterprise Value/Revenue 35.73
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.46
52-Week Change 319.14%
S&P500 52-Week Change 35.54%
52 Week High 318.85
52 Week Low 314.05
50-Day Moving Average 316.30
200-Day Moving Average 315.39

Share Statistics

Avg Vol (3 month) 3461
Avg Vol (10 day) 31.43k
Shares Outstanding 510.28M
Float 1.69M
% 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 42.66%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 32.45%
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)Sep 30, 2017

Profitability

Profit Margin 38.56%
Operating Margin (ttm)66.21%

Management Effectiveness

Return on Assets (ttm)1.51%
Return on Equity (ttm)5.85%

Income Statement

Revenue (ttm)29.72M
Revenue Per Share (ttm)2.89
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)29.21M
EBITDA N/A
Net Income Avi to Common (ttm)11.46M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)17.20%

Balance Sheet

Total Cash (mrq)63.24M
Total Cash Per Share (mrq)6.15
Total Debt (mrq)40.11M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)19.33

Cash Flow Statement

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