CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $239.75 million. The enterprise value is $489.87 million.
| Market Cap | 239.75M |
| Enterprise Value | 489.87M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CZFS has 4.75 million shares outstanding. The number of shares has increased by 17.39% in one year.
| Shares Outstanding | 4.75M |
| Shares Change (YoY) | +17.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 23.22% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 8.75.
| PE Ratio | 13.58 |
| Forward PE | 8.75 |
| PS Ratio | 2.63 |
| Forward PS | 2.61 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 14.30.
| EV / Earnings | 27.26 |
| EV / Sales | 5.37 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 22.74 |
| EV / FCF | 14.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | 8.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.17% |
| Revenue Per Employee | $216,178 |
| Profits Per Employee | $42,578 |
| Employee Count | 422 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.49, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 20,303 |
Short Selling Information
The latest short interest is 22,072, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 22,072 |
| Short Previous Month | 21,455 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, CZFS had revenue of $91.23 million and earned $17.97 million in profits. Earnings per share was $3.71.
| Revenue | 91.23M |
| Gross Profit | 91.23M |
| Operating Income | 21.54M |
| Pretax Income | 21.54M |
| Net Income | 17.97M |
| EBITDA | 23.30M |
| EBIT | 21.54M |
| Earnings Per Share (EPS) | $3.71 |
Balance Sheet
The company has $33.44 million in cash and $283.57 million in debt, giving a net cash position of -$250.13 million or -$52.61 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 283.57M |
| Net Cash | -250.13M |
| Net Cash Per Share | -$52.61 |
| Equity (Book Value) | 282.67M |
| Book Value Per Share | 59.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.59 million and capital expenditures $4.68 million, giving a free cash flow of $34.26 million.
| Operating Cash Flow | 29.59M |
| Capital Expenditures | 4.68M |
| Free Cash Flow | 34.26M |
| FCF Per Share | $7.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.61% and 19.70%.
| Gross Margin | 100.00% |
| Operating Margin | 23.61% |
| Pretax Margin | 23.61% |
| Profit Margin | 19.70% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 23.61% |
| FCF Margin | 37.56% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.79% |
| Buyback Yield | -17.39% |
| Shareholder Yield | -13.50% |
| Earnings Yield | 7.49% |
| FCF Yield | 14.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 14, 2024. It was a forward split with a ratio of 101:100.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |