Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $131.53 million. The enterprise value is $108.29 million.
| Market Cap | 131.53M |
| Enterprise Value | 108.29M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 49.63 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 49.63M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 14.26% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 8.75.
| PE Ratio | 5.64 |
| Forward PE | 8.75 |
| PS Ratio | 0.54 |
| Forward PS | 0.53 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.14.
| EV / Earnings | 4.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.44 |
| EV / FCF | 5.14 |
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 14.50% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 12.35% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $103,909 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $277,000 in taxes.
| Income Tax | 277,000 |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.21, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 47,931 |
Short Selling Information
The latest short interest is 3.76 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 3.76M |
| Short Previous Month | 4.26M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 8.41% |
| Short Ratio (days to cover) | 63.05 |
Income Statement
In the last 12 months, Citizens had revenue of $242.48 million and earned $24.11 million in profits. Earnings per share was $0.47.
| Revenue | 242.48M |
| Gross Profit | 98.30M |
| Operating Income | 24.38M |
| Pretax Income | 24.38M |
| Net Income | 24.11M |
| EBITDA | 24.92M |
| EBIT | 24.38M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $23.24 million in cash and no debt, giving a net cash position of $23.24 million or $0.47 per share.
| Cash & Cash Equivalents | 23.24M |
| Total Debt | n/a |
| Net Cash | 23.24M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 195.18M |
| Book Value Per Share | 3.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $21.49 million and capital expenditures -$427,000, giving a free cash flow of $21.06 million.
| Operating Cash Flow | 21.49M |
| Capital Expenditures | -427,000 |
| Free Cash Flow | 21.06M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 40.54%, with operating and profit margins of 10.06% and 9.94%.
| Gross Margin | 40.54% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.06% |
| Profit Margin | 9.94% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 10.06% |
| FCF Margin | 8.69% |
Dividends & Yields
Citizens 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 | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 18.33% |
| FCF Yield | 16.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2005. It was a forward split with a ratio of 107:100.
| Last Split Date | Dec 13, 2005 |
| Split Type | Forward |
| Split Ratio | 107:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |