CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $259.93 million. The enterprise value is $498.83 million.
Important Dates
The next confirmed earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
CZFS has 4.81 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 27.27% |
| Float | 4.51M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.39.
| PE Ratio | 7.58 |
| Forward PE | 7.39 |
| PS Ratio | 2.40 |
| Forward PS | 2.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | 14.64 |
| EV / Sales | 4.66 |
| 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 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 | $261,154 |
| 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 -10.46% in the last 52 weeks. The beta is 0.48, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.46% |
| 50-Day Moving Average | 59.05 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 7,865 |
Short Selling Information
The latest short interest is 31,610, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 31,610 |
| Short Previous Month | 32,680 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, CZFS had revenue of $107.07 million and earned $34.07 million in profits. Earnings per share was $7.10.
| Revenue | 107.07M |
| Gross Profit | 107.07M |
| Operating Income | 44.11M |
| Pretax Income | 41.70M |
| Net Income | 34.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.10 |
Full Income Statement Balance 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 -$50.24 per share.
| Cash & Cash Equivalents | 42.38M |
| Total Debt | 283.92M |
| Net Cash | -241.54M |
| Net Cash Per Share | -$50.24 |
| Equity (Book Value) | 327.68M |
| Book Value Per Share | 68.18 |
| Working Capital | -39.05M |
Full Balance Sheet Margins
| Gross Margin | n/a |
| Operating Margin | 41.19% |
| Pretax Margin | 38.94% |
| Profit Margin | 31.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |