Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $100.63 million. The enterprise value is $72.09 million.
| Market Cap | 100.63M |
| Enterprise Value | 72.09M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Citizens has 49.57 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Shares Outstanding | 49.57M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 14.03% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 4.23.
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.34.
| EV / Earnings | 2.95 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 2.75 |
| EV / FCF | 3.34 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 1.50% |
| Return on Capital (ROIC) | 14.20% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $105,332 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.18, so Citizens's price volatility has been lower than the market average.
| Beta (1Y) | 0.18 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (30 Days) | 53,156 |
Short Selling Information
The latest short interest is 4.12 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 9.22% |
| Short Ratio (days to cover) | 63.92 |
Income Statement
In the last 12 months, Citizens had revenue of $240.68 million and earned $24.44 million in profits. Earnings per share was $0.48.
| Revenue | 240.68M |
| Gross Profit | 100.31M |
| Operating Income | 26.17M |
| Pretax Income | 26.17M |
| Net Income | 24.44M |
| EBITDA | 26.69M |
| EBIT | 26.17M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $28.54 million in cash and no debt, giving a net cash position of $28.54 million or $0.58 per share.
| Cash & Cash Equivalents | 28.54M |
| Total Debt | n/a |
| Net Cash | 28.54M |
| Net Cash Per Share | $0.58 |
| Equity / Book Value | 172.13M |
| Book Value Per Share | 3.47 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $22.06 million and capital expenditures -$442,000, giving a free cash flow of $21.61 million.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | -442,000 |
| Free Cash Flow | 21.61M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 41.68%, with operating and profit margins of 10.88% and 10.15%.
| Gross Margin | 41.68% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.88% |
| Profit Margin | 10.15% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 10.88% |
| FCF Margin | 8.98% |
Dividends & Yields
Citizens does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 24.28% |
| FCF Yield | 21.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 13, 2005. It was a forward split with a ratio of 107:100.
| Last Split Date | Dec 13, 2005 |
| Split Type | Forward |
| Split Ratio | 107:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |