CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $280.91 million. The enterprise value is $528.06 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
CZFS has 4.76 million shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 25.18% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.22.
| PE Ratio | 10.09 |
| Forward PE | 9.22 |
| PS Ratio | 2.82 |
| Forward PS | 2.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $255,519 |
| Profits Per Employee | $71,604 |
| Employee Count | 389 |
| 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 +22.08% in the last 52 weeks. The beta is 0.57, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +22.08% |
| 50-Day Moving Average | 63.25 |
| 200-Day Moving Average | 55.40 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 10,262 |
Short Selling Information
The latest short interest is 42,532, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 42,532 |
| Short Previous Month | 42,886 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 3.36 |
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 $303.54 million in debt, giving a net cash position of -$247.15 million or -$51.93 per share.
| Cash & Cash Equivalents | 56.39M |
| Total Debt | 303.54M |
| Net Cash | -247.15M |
| Net Cash Per Share | -$51.93 |
| Equity (Book Value) | 299.73M |
| Book Value Per Share | 62.97 |
| Working Capital | -2.31B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |