Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $249.53 million. The enterprise value is $217.15 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 49.91 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 13.28% |
| Float | 44.74M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 13.89.
| PE Ratio | 11.56 |
| Forward PE | 13.89 |
| PS Ratio | 1.00 |
| Forward PS | 0.97 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 8.04.
| EV / Earnings | 9.86 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 10.84 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 0.73
| Current Ratio | 0.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | 6.95% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $94,966 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.35% in the last 52 weeks. The beta is 0.10, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +45.35% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 94,486 |
Short Selling Information
The latest short interest is 4.16 million, so 8.33% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 8.33% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 24.28 |
Income Statement
In the last 12 months, Citizens had revenue of $248.38 million and earned $22.03 million in profits. Earnings per share was $0.43.
| Revenue | 248.38M |
| Gross Profit | 71.76M |
| Operating Income | 20.04M |
| Pretax Income | 21.64M |
| Net Income | 22.03M |
| EBITDA | 20.62M |
| EBIT | 20.04M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 32.38M |
| Total Debt | n/a |
| Net Cash | 32.38M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 207.57M |
| Book Value Per Share | 4.16 |
| Working Capital | -25.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $27.70 million and capital expenditures -$711,000, giving a free cash flow of $26.99 million.
| Operating Cash Flow | 27.70M |
| Capital Expenditures | -711,000 |
| Free Cash Flow | 26.99M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 28.89%, with operating and profit margins of 8.07% and 8.87%.
| Gross Margin | 28.89% |
| Operating Margin | 8.07% |
| Pretax Margin | 8.07% |
| Profit Margin | 8.87% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 8.07% |
| FCF Margin | 8.41% |