Citizens Holding Company Statistics
Total Valuation
CIZN has a market cap or net worth of $44.23 million. The enterprise value is -$210.04 million.
Market Cap | 44.23M |
Enterprise Value | -210.04M |
Important Dates
The last earnings date was Tuesday, January 23, 2024, before market open.
Earnings Date | Jan 23, 2024 |
Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
CIZN has 5.62 million shares outstanding.
Shares Outstanding | 5.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.55% |
Owned by Institutions (%) | 3.26% |
Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 16.73.
PE Ratio | 16.73 |
Forward PE | n/a |
PS Ratio | 1.15 |
Forward PS | n/a |
PB Ratio | 1.03 |
P/FCF Ratio | 9.21 |
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 -37.93% in the last 52 weeks. The beta is 0.02, so CIZN's price volatility has been lower than the market average.
Beta (1Y) | 0.02 |
52-Week Price Change | -37.93% |
50-Day Moving Average | 7.78 |
200-Day Moving Average | 9.27 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (30 Days) | 6,300 |
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 $0.47.
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) | $0.47 |
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 $45.21 per share.
Cash & Cash Equivalents | 272.27M |
Total Debt | 18.00M |
Net Cash | 254.27M |
Net Cash Per Share | $45.21 |
Equity / Book Value | 42.77M |
Book Value Per Share | 7.61 |
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 | $0.85 |
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 8.14%.
Dividend Per Share | $0.64 |
Dividend Yield | 8.14% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 136.17% |
Buyback Yield | n/a |
Shareholder Yield | 8.14% |
Earnings Yield | 4.19% |
FCF Yield | 10.86% |
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 |