Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $230.37 million. The enterprise value is $216.31 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 50.30 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 50.30M |
| Shares Outstanding | 50.30M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 28.57% |
| Float | 45.11M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 15.27.
| PE Ratio | 16.36 |
| Forward PE | 15.27 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.33.
| EV / Earnings | 14.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 12.38 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.67 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $59,313 |
| Employee Count | 246 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 16.48% |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is 0.45, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 127,111 |
Short Selling Information
The latest short interest is 3.59 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 25.68 |
Income Statement
In the last 12 months, Citizens had revenue of $255.62 million and earned $14.59 million in profits. Earnings per share was $0.28.
| Revenue | 255.62M |
| Gross Profit | 70.51M |
| Operating Income | 17.47M |
| Pretax Income | 17.47M |
| Net Income | 14.59M |
| EBITDA | 18.21M |
| EBIT | 17.47M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $21.42 million in cash and $7.36 million in debt, with a net cash position of $14.06 million or $0.28 per share.
| Cash & Cash Equivalents | 21.42M |
| Total Debt | 7.36M |
| Net Cash | 14.06M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 234.99M |
| Book Value Per Share | 4.67 |
| Working Capital | -30.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.99 million and capital expenditures -$447,000, giving a free cash flow of $17.54 million.
| Operating Cash Flow | 17.99M |
| Capital Expenditures | -447,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 17.54M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 27.58%, with operating and profit margins of 6.83% and 5.71%.
| Gross Margin | 27.58% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.71% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 6.83% |
| FCF Margin | 6.86% |
