CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $298.24 million. The enterprise value is $535.69 million.
Important Dates
The next estimated earnings date is Thursday, January 29, 2026, after market close.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
CZFS has 4.81 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 27.85% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 2.84 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.28 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 4.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.88%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $261,949 |
| Profits Per Employee | $83,102 |
| Employee Count | 410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.47, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 56.27 |
| 200-Day Moving Average | 57.95 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 8,553 |
Short Selling Information
The latest short interest is 35,773, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 35,773 |
| Short Previous Month | 34,994 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, CZFS had revenue of $107.40 million and earned $34.07 million in profits. Earnings per share was $7.10.
| Revenue | 107.40M |
| Gross Profit | 107.40M |
| Operating Income | 44.43M |
| Pretax Income | 41.70M |
| Net Income | 34.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.10 |
Full Income StatementBalance Sheet
The company has $42.38 million in cash and $283.92 million in debt, giving a net cash position of -$241.54 million or -$50.25 per share.
| Cash & Cash Equivalents | 42.38M |
| Total Debt | 283.92M |
| Net Cash | -241.54M |
| Net Cash Per Share | -$50.25 |
| Equity (Book Value) | 327.68M |
| Book Value Per Share | 68.18 |
| Working Capital | -2.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.29 million and capital expenditures -$1.69 million, giving a free cash flow of $28.60 million.
| Operating Cash Flow | 30.29M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 28.60M |
| FCF Per Share | $5.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.37% |
| Pretax Margin | 38.82% |
| Profit Margin | 31.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.63% |
