CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $308.33 million. The enterprise value is $576.88 million.
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 28.93% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 5.25 |
| 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 11.47%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | $289,547 |
| Profits Per Employee | $96,293 |
| Employee Count | 380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.43, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 61.54 |
| 200-Day Moving Average | 59.10 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 13,762 |
Short Selling Information
The latest short interest is 30,295, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 30,295 |
| Short Previous Month | 37,865 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, CZFS had revenue of $109.97 million and earned $36.57 million in profits. Earnings per share was $7.62.
| Revenue | 109.97M |
| Gross Profit | 109.97M |
| Operating Income | 47.54M |
| Pretax Income | 45.09M |
| Net Income | 36.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.62 |
Full Income StatementBalance Sheet
The company has $45.04 million in cash and $313.55 million in debt, with a net cash position of -$268.51 million or -$55.86 per share.
| Cash & Cash Equivalents | 45.04M |
| Total Debt | 313.55M |
| Net Cash | -268.51M |
| Net Cash Per Share | -$55.86 |
| Equity (Book Value) | 338.05M |
| Book Value Per Share | 70.32 |
| Working Capital | -2.32B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 43.23% |
| Pretax Margin | 41.00% |
| Profit Margin | 33.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
