Citizens Holding Company Statistics
Total Valuation
Citizens Holding Company has a market cap or net worth of 50.17 million.
| Market Cap | 50.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Citizens Holding Company has 5.62 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 2.12% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.97%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 0.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 172,935 |
| Profits Per Employee | 13,740 |
| 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 +21.02% in the last 52 weeks. The beta is 0.00, so Citizens Holding Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +21.02% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 2,266 |
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) | 8.08 |
Income Statement
In the last 12 months, Citizens Holding Company had revenue of 42.54 million and earned 3.38 million in profits. Earnings per share was 0.60.
| Revenue | 42.54M |
| Gross Profit | 42.54M |
| Operating Income | 4.08M |
| Pretax Income | 4.08M |
| Net Income | 3.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 105.06 million in cash and 306.34 million in debt, giving a net cash position of -201.28 million or -35.79 per share.
| Cash & Cash Equivalents | 105.06M |
| Total Debt | 306.34M |
| Net Cash | -201.28M |
| Net Cash Per Share | -35.79 |
| Equity (Book Value) | 50.52M |
| Book Value Per Share | 8.96 |
| Working Capital | -1.29B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.59% |
| Pretax Margin | 9.59% |
| Profit Margin | 7.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.64 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 6.73% |
| FCF Yield | n/a |
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 |