Citizens Holding Company Statistics
Total Valuation
CIZN has a market cap or net worth of 54.83 million.
| Market Cap | 54.83M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CIZN has 5.62 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.97 |
| 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 | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.01%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 238,244 |
| Profits Per Employee | 46,724 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CIZN has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +45.09% in the last 52 weeks. The beta is 0.15, so CIZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +45.09% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 9.31 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 4,392 |
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) | 2.43 |
Income Statement
In the last 12 months, CIZN had revenue of 58.61 million and earned 11.49 million in profits. Earnings per share was 2.01.
| Revenue | 58.61M |
| Gross Profit | 58.61M |
| Operating Income | 13.63M |
| Pretax Income | 13.63M |
| Net Income | 11.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 71.88 million in cash and 39.94 million in debt, with a net cash position of 31.93 million or 5.68 per share.
| Cash & Cash Equivalents | 71.88M |
| Total Debt | 39.94M |
| Net Cash | 31.93M |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 69.50M |
| Book Value Per Share | 12.21 |
| Working Capital | -1.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.26% |
| Pretax Margin | 23.26% |
| Profit Margin | 19.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 20.60% |
| FCF Yield | n/a |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |