Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $195.08 million. The enterprise value is $178.28 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 50.15 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 50.15M |
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 19.97% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 22.89 and the forward PE ratio is 12.16.
| PE Ratio | 22.89 |
| Forward PE | 12.16 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 7.08.
| EV / Earnings | 20.38 |
| EV / Sales | 0.73 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 21.56 |
| EV / FCF | 7.08 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 0.51% |
| Revenue Per Employee | $971,764 |
| Profits Per Employee | $34,988 |
| Employee Count | 250 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -479,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.93% in the last 52 weeks. The beta is 0.44, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +38.93% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 82,934 |
Short Selling Information
The latest short interest is 4.93 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 4.69M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 41.86 |
Income Statement
In the last 12 months, Citizens had revenue of $242.94 million and earned $8.75 million in profits. Earnings per share was $0.17.
| Revenue | 242.94M |
| Gross Profit | 61.89M |
| Operating Income | 8.27M |
| Pretax Income | 21.64M |
| Net Income | 8.75M |
| EBITDA | 8.90M |
| EBIT | 8.27M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $16.80 million in cash and n/a in debt, giving a net cash position of $16.80 million or $0.34 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | n/a |
| Net Cash | 16.80M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 218.14M |
| Book Value Per Share | 4.37 |
| Working Capital | -41.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.88 million and capital expenditures -$712,000, giving a free cash flow of $25.17 million.
| Operating Cash Flow | 25.88M |
| Capital Expenditures | -712,000 |
| Free Cash Flow | 25.17M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
Gross margin is 25.47%, with operating and profit margins of 3.40% and 3.60%.
| Gross Margin | 25.47% |
| Operating Margin | 3.40% |
| Pretax Margin | 3.40% |
| Profit Margin | 3.60% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 3.40% |
| FCF Margin | 10.36% |