Citizens Holding Company Statistics
Total Valuation
CIZN has a market cap or net worth of 45.46 million.
| Market Cap | 45.46M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
CIZN has 5.62 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 186,276 |
| Profits Per Employee | 22,317 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.03, so CIZN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.98 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 3,121 |
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) | 6.24 |
Income Statement
In the last 12 months, CIZN had revenue of 45.82 million and earned 5.49 million in profits. Earnings per share was 0.98.
| Revenue | 45.82M |
| Gross Profit | 45.82M |
| Operating Income | 6.91M |
| Pretax Income | 6.91M |
| Net Income | 5.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 42.34 million in cash and 335.64 million in debt, giving a net cash position of -293.30 million or -52.15 per share.
| Cash & Cash Equivalents | 42.34M |
| Total Debt | 335.64M |
| Net Cash | -293.30M |
| Net Cash Per Share | -52.15 |
| Equity (Book Value) | 48.09M |
| Book Value Per Share | 8.53 |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 million and capital expenditures -451,000, giving a free cash flow of 6.30 million.
| Operating Cash Flow | 6.75M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 6.30M |
| FCF Per Share | 1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.08% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.75% |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.70% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 12.08% |
| FCF Yield | 13.86% |
Stock Splits
The last stock split was on January 2, 2002. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 2, 2002 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |