CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $284.87 million. The enterprise value is $471.79 million.
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
CZFS has 4.76 million shares outstanding. The number of shares has increased by 11.70% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 24.24% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 9.93.
| PE Ratio | 10.40 |
| Forward PE | 9.93 |
| PS Ratio | 2.89 |
| Forward PS | 3.02 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.23 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 0.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $232,704 |
| Profits Per Employee | $64,870 |
| Employee Count | 422 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +2.09% 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 | +2.09% |
| 50-Day Moving Average | 66.74 |
| 200-Day Moving Average | 53.12 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 15,714 |
Short Selling Information
The latest short interest is 41,198, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 41,198 |
| Short Previous Month | 41,533 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, CZFS had revenue of $98.20 million and earned $27.38 million in profits. Earnings per share was $5.75.
| Revenue | 98.20M |
| Gross Profit | 98.20M |
| Operating Income | 36.30M |
| Pretax Income | 33.26M |
| Net Income | 27.38M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.75 |
Full Income StatementBalance Sheet
The company has $49.58 million in cash and $236.50 million in debt, giving a net cash position of -$186.92 million or -$39.27 per share.
| Cash & Cash Equivalents | 49.58M |
| Total Debt | 236.50M |
| Net Cash | -186.92M |
| Net Cash Per Share | -$39.27 |
| Equity (Book Value) | 298.65M |
| Book Value Per Share | 62.75 |
| Working Capital | -2.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.91 million and capital expenditures -$1.16 million, giving a free cash flow of $37.75 million.
| Operating Cash Flow | 38.91M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 37.75M |
| FCF Per Share | $7.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.96% |
| Pretax Margin | 33.97% |
| Profit Margin | 27.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.44% |