Citizens Holding Company Statistics
Total Valuation
CIZN has a market cap or net worth of $44.13 million. The enterprise value is -$210.14 million.
| Market Cap | 44.13M |
| Enterprise Value | -210.14M |
Important Dates
The last earnings date was Tuesday, January 23, 2024, before market open.
| Earnings Date | Jan 23, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CIZN has 5.63 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 0.30% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.42, with a Debt / Equity ratio of 0.42.
| Current Ratio | 14.42 |
| Quick Ratio | 14.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | $155,963 |
| Profits Per Employee | $7,537 |
| Employee Count | 246 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,000 |
| Effective Tax Rate | -4.16% |
Stock Price Statistics
The stock price has decreased by -34.50% in the last 52 weeks. The beta is 0.01, so CIZN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -34.50% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 3,331 |
Short Selling Information
The latest short interest is 50,027, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 50,027 |
| Short Previous Month | 59,071 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, CIZN had revenue of $38.37 million and earned $1.85 million in profits. Earnings per share was $0.33.
| Revenue | 38.37M |
| Gross Profit | 38.37M |
| Operating Income | 5.13M |
| Pretax Income | 1.78M |
| Net Income | 1.85M |
| EBITDA | 5.13M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $272.27 million in cash and $18.00 million in debt, giving a net cash position of $254.27 million or $45.17 per share.
| Cash & Cash Equivalents | 272.27M |
| Total Debt | 18.00M |
| Net Cash | 254.27M |
| Net Cash Per Share | $45.17 |
| Equity (Book Value) | 42.77M |
| Book Value Per Share | 7.60 |
| Working Capital | 258.26M |
Cash Flow
In the last 12 months, operating cash flow was $5.52 million and capital expenditures -$718,000, giving a free cash flow of $4.81 million.
| Operating Cash Flow | 5.52M |
| Capital Expenditures | -718,000 |
| Free Cash Flow | 4.81M |
| FCF Per Share | $0.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.38% and 4.83%.
| Gross Margin | 100.00% |
| Operating Margin | 13.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 4.83% |
| EBITDA Margin | 13.38% |
| EBIT Margin | n/a |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.94% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 4.20% |
| FCF Yield | 10.89% |
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 January 2, 2002. It was a forward split with a ratio of 3:2.
| Last Split Date | Jan 2, 2002 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |