Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $272.83 million. The enterprise value is $251.72 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 50.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 50.25M |
| Shares Outstanding | 50.25M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 24.34% |
| Float | 45.07M |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 19.39.
| PE Ratio | 24.69 |
| Forward PE | 19.39 |
| PS Ratio | 1.10 |
| Forward PS | 1.05 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 10.49.
| EV / Earnings | 22.38 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 21.19 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | $983,772 |
| Profits Per Employee | $44,988 |
| Employee Count | 250 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $633,000 in taxes.
| Income Tax | 633,000 |
| Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by +12.66% in the last 52 weeks. The beta is 0.39, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.66% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 106,830 |
Short Selling Information
The latest short interest is 4.31 million, so 8.58% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 8.58% |
| Short % of Float | 9.56% |
| Short Ratio (days to cover) | 30.14 |
Income Statement
In the last 12 months, Citizens had revenue of $245.94 million and earned $11.25 million in profits. Earnings per share was $0.22.
| Revenue | 245.94M |
| Gross Profit | 62.32M |
| Operating Income | 11.88M |
| Pretax Income | 11.88M |
| Net Income | 11.25M |
| EBITDA | 12.55M |
| EBIT | 11.88M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $21.12 million in cash and n/a in debt, giving a net cash position of $21.12 million or $0.42 per share.
| Cash & Cash Equivalents | 21.12M |
| Total Debt | n/a |
| Net Cash | 21.12M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 229.03M |
| Book Value Per Share | 4.56 |
| Working Capital | -31.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.76 million and capital expenditures -$757,000, giving a free cash flow of $24.00 million.
| Operating Cash Flow | 24.76M |
| Capital Expenditures | -757,000 |
| Free Cash Flow | 24.00M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 25.34%, with operating and profit margins of 4.83% and 4.57%.
| Gross Margin | 25.34% |
| Operating Margin | 4.83% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.57% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.83% |
| FCF Margin | 9.76% |
