Citizens Holding Company Statistics
Total Valuation
CIZN has a market cap or net worth of 59.90 million.
| Market Cap | 59.90M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CIZN has 5.62 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 3.94 |
| 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 | 10.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.81%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | 226,313 |
| Profits Per Employee | 38,736 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIZN has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | 13.63% |
Stock Price Statistics
The stock price has increased by +45.49% in the last 52 weeks. The beta is 0.08, so CIZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +45.49% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 74.62 |
| Average Volume (20 Days) | 4,768 |
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, CIZN had revenue of 55.67 million and earned 9.53 million in profits. Earnings per share was 1.67.
| Revenue | 55.67M |
| Gross Profit | 55.67M |
| Operating Income | 11.03M |
| Pretax Income | 11.03M |
| Net Income | 9.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 96.09 million in cash and 144.35 million in debt, with a net cash position of -48.26 million or -8.58 per share.
| Cash & Cash Equivalents | 96.09M |
| Total Debt | 144.35M |
| Net Cash | -48.26M |
| Net Cash Per Share | -8.58 |
| Equity (Book Value) | 69.69M |
| Book Value Per Share | 12.24 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 15.21 million and capital expenditures -1.61 million, giving a free cash flow of 13.59 million.
| Operating Cash Flow | 15.21M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -239.05M |
| Free Cash Flow | 13.59M |
| FCF Per Share | 2.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.82% |
| Pretax Margin | 19.82% |
| Profit Margin | 17.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.14% |
Dividends & Yields
CIZN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 15.91% |
| FCF Yield | 22.69% |
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
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 | 4 |