CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $274.11 million. The enterprise value is $530.46 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CZFS has 4.81 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 27.09% |
| Float | 4.52M |
Valuation Ratios
The trailing PE ratio is 8.66 and the forward PE ratio is 7.93.
| PE Ratio | 8.66 |
| Forward PE | 7.93 |
| PS Ratio | 2.63 |
| Forward PS | 2.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.79 |
| EV / Sales | 5.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $254,107 |
| Profits Per Employee | $77,080 |
| Employee Count | 410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +12.91% in the last 52 weeks. The beta is 0.46, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.91% |
| 50-Day Moving Average | 58.23 |
| 200-Day Moving Average | 60.83 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 8,789 |
Short Selling Information
The latest short interest is 40,018, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 40,018 |
| Short Previous Month | 36,419 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, CZFS had revenue of $104.18 million and earned $31.60 million in profits. Earnings per share was $6.58.
| Revenue | 104.18M |
| Gross Profit | 104.18M |
| Operating Income | 41.58M |
| Pretax Income | 33.26M |
| Net Income | 31.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.58 |
Full Income StatementBalance Sheet
The company has $61.58 million in cash and $317.92 million in debt, giving a net cash position of -$256.34 million or -$53.32 per share.
| Cash & Cash Equivalents | 61.58M |
| Total Debt | 317.92M |
| Net Cash | -256.34M |
| Net Cash Per Share | -$53.32 |
| Equity (Book Value) | 313.65M |
| Book Value Per Share | 65.25 |
| Working Capital | -2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.63 million and capital expenditures -$2.17 million, giving a free cash flow of $31.47 million.
| Operating Cash Flow | 33.63M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 31.47M |
| FCF Per Share | $6.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.91% |
| Pretax Margin | 37.04% |
| Profit Margin | 30.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.20% |
