CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $276.29 million. The enterprise value is $542.00 million.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CZFS has 4.76 million shares outstanding. The number of shares has increased by 7.36% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +7.36% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 26.33% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.24.
| PE Ratio | 10.10 |
| Forward PE | 9.24 |
| PS Ratio | 2.75 |
| Forward PS | 2.94 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.48 |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $242,120 |
| Profits Per Employee | $67,849 |
| Employee Count | 410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 17.41% |
Stock Price Statistics
The stock price has increased by +19.17% in the last 52 weeks. The beta is 0.59, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.17% |
| 50-Day Moving Average | 60.18 |
| 200-Day Moving Average | 57.42 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 11,305 |
Short Selling Information
The latest short interest is 51,569, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 51,569 |
| Short Previous Month | 44,544 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, CZFS had revenue of $99.27 million and earned $27.82 million in profits. Earnings per share was $5.85.
| Revenue | 99.27M |
| Gross Profit | 99.27M |
| Operating Income | 36.46M |
| Pretax Income | 33.26M |
| Net Income | 27.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.85 |
Full Income StatementBalance Sheet
The company has $56.39 million in cash and $313.63 million in debt, giving a net cash position of -$257.24 million or -$54.05 per share.
| Cash & Cash Equivalents | 56.39M |
| Total Debt | 313.63M |
| Net Cash | -257.24M |
| Net Cash Per Share | -$54.05 |
| Equity (Book Value) | 299.73M |
| Book Value Per Share | 62.97 |
| Working Capital | -2.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.18 million and capital expenditures -$1.31 million, giving a free cash flow of $31.87 million.
| Operating Cash Flow | 33.18M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | 31.87M |
| FCF Per Share | $6.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.72% |
| Pretax Margin | 33.93% |
| Profit Margin | 28.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.10% |