Citizen Watch Statistics
Total Valuation
Citizen Watch has a market cap or net worth of 1.42 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 220.83M |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 10.62.
| EV / Earnings | 8.31 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.09 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.51 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.80 |
| Interest Coverage | 58.23 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 171,027 |
| Profits Per Employee | 12,886 |
| Employee Count | 12,373 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Citizen Watch has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -0.49% in the last 52 weeks. The beta is -0.10, so Citizen Watch's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 30.62 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 433 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Citizen Watch had revenue of 2.12 billion and earned 159.44 million in profits. Earnings per share was 0.65.
| Revenue | 2.12B |
| Gross Profit | 898.52M |
| Operating Income | 137.27M |
| Pretax Income | 197.22M |
| Net Income | 159.44M |
| EBITDA | 228.06M |
| EBIT | 137.27M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 626.09 million in cash and 475.00 million in debt, giving a net cash position of 151.09 million.
| Cash & Cash Equivalents | 626.09M |
| Total Debt | 475.00M |
| Net Cash | 151.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 7.01 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 238.83 million and capital expenditures -114.00 million, giving a free cash flow of 124.84 million.
| Operating Cash Flow | 238.83M |
| Capital Expenditures | -114.00M |
| Free Cash Flow | 124.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.46%, with operating and profit margins of 6.49% and 7.53%.
| Gross Margin | 42.46% |
| Operating Margin | 6.49% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 6.49% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 6.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.48% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 11.21% |
| FCF Yield | 8.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Citizen Watch has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |