Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $263.89 million. The enterprise value is $246.92 million.
Important Dates
The next estimated earnings date is Friday, May 29, 2026, after market close.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 50.55 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 50.55M |
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 28.16% |
| Float | 45.17M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 16.31.
| PE Ratio | 15.07 |
| Forward PE | 16.31 |
| PS Ratio | 1.02 |
| Forward PS | 0.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 15.20.
| EV / Earnings | 13.36 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.42 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $75,130 |
| Employee Count | 246 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.50, so Citizens's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.36 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 80,166 |
Short Selling Information
The latest short interest is 3.73 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.25% |
| Short Ratio (days to cover) | 44.66 |
Income Statement
In the last 12 months, Citizens had revenue of $259.68 million and earned $18.48 million in profits. Earnings per share was $0.35.
| Revenue | 259.68M |
| Gross Profit | 75.35M |
| Operating Income | 21.63M |
| Pretax Income | 21.63M |
| Net Income | 18.48M |
| EBITDA | 22.38M |
| EBIT | 21.63M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $16.97 million in cash and n/a in debt, with a net cash position of $16.97 million or $0.34 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | n/a |
| Net Cash | 16.97M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 238.67M |
| Book Value Per Share | 4.74 |
| Working Capital | -33.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.92 million and capital expenditures -$666,000, giving a free cash flow of $16.25 million.
| Operating Cash Flow | 16.92M |
| Capital Expenditures | -666,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.25M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 29.02%, with operating and profit margins of 8.33% and 7.12%.
| Gross Margin | 29.02% |
| Operating Margin | 8.33% |
| Pretax Margin | 8.33% |
| Profit Margin | 7.12% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.26% |
