CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $293.38 million. The enterprise value is $574.59 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
CZFS has 4.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 4.81M |
| Shares Outstanding | 4.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 29.21% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 7.81.
| PE Ratio | 8.01 |
| Forward PE | 7.81 |
| PS Ratio | 2.67 |
| Forward PS | 2.80 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.71 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.26 |
| 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) | 3.14% |
| Revenue Per Employee | $271,531 |
| Profits Per Employee | $90,301 |
| Employee Count | 405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +7.33% 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 | +7.33% |
| 50-Day Moving Average | 62.34 |
| 200-Day Moving Average | 59.32 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 11,811 |
Short Selling Information
The latest short interest is 41,869, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 41,869 |
| Short Previous Month | 36,543 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 4.32 |
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 | 47.69M |
| Pretax Income | 45.24M |
| 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 $326.25 million in debt, with a net cash position of -$281.21 million or -$58.50 per share.
| Cash & Cash Equivalents | 45.04M |
| Total Debt | 326.25M |
| Net Cash | -281.21M |
| Net Cash Per Share | -$58.50 |
| Equity (Book Value) | 338.05M |
| Book Value Per Share | 70.32 |
| Working Capital | -2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.53 million and capital expenditures -$1.30 million, giving a free cash flow of $35.24 million.
| Operating Cash Flow | 36.53M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.71M |
| Free Cash Flow | 35.24M |
| FCF Per Share | $7.33 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.37% |
| Pretax Margin | 41.14% |
| Profit Margin | 33.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.04% |
