Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $214.10 million. The enterprise value is $194.17 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 49.91 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 49.91M |
| Shares Outstanding | 49.91M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 2.78% |
| Owned by Institutions (%) | 17.14% |
| Float | 44.40M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 13.84.
| PE Ratio | 14.79 |
| Forward PE | 13.84 |
| PS Ratio | 0.87 |
| Forward PS | 0.83 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 6.21.
| EV / Earnings | 13.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.96 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | $980,004 |
| Profits Per Employee | $59,648 |
| Employee Count | 250 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $68,000 in taxes.
| Income Tax | 68,000 |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +102.86% in the last 52 weeks. The beta is 0.26, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +102.86% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 120,054 |
Short Selling Information
The latest short interest is 4.88 million, so 9.77% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 9.77% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 35.76 |
Income Statement
In the last 12 months, Citizens had revenue of $245.00 million and earned $14.91 million in profits. Earnings per share was $0.29.
| Revenue | 245.00M |
| Gross Profit | 67.25M |
| Operating Income | 14.98M |
| Pretax Income | 21.64M |
| Net Income | 14.91M |
| EBITDA | 15.60M |
| EBIT | 14.98M |
| Earnings Per Share (EPS) | $0.29 |
Full Income StatementBalance Sheet
The company has $27.72 million in cash and $7.79 million in debt, giving a net cash position of $19.93 million or $0.40 per share.
| Cash & Cash Equivalents | 27.72M |
| Total Debt | 7.79M |
| Net Cash | 19.93M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 210.36M |
| Book Value Per Share | 4.21 |
| Working Capital | -28.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.92 million and capital expenditures -$663,000, giving a free cash flow of $31.26 million.
| Operating Cash Flow | 31.92M |
| Capital Expenditures | -663,000 |
| Free Cash Flow | 31.26M |
| FCF Per Share | $0.63 |
Full Cash Flow StatementMargins
Gross margin is 27.45%, with operating and profit margins of 6.11% and 6.09%.
| Gross Margin | 27.45% |
| Operating Margin | 6.11% |
| Pretax Margin | 6.11% |
| Profit Margin | 6.09% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 6.11% |
| FCF Margin | 12.76% |