CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $325.05 million. The enterprise value is $482.94 million.
| Market Cap | 325.05M |
| Enterprise Value | 482.94M |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CZFS has 4.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 4.80M |
| Shares Outstanding | 4.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 29.89% |
| Float | 4.49M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 8.35.
| PE Ratio | 8.26 |
| Forward PE | 8.35 |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.29 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.07%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | $280,170 |
| Profits Per Employee | $97,104 |
| Employee Count | 405 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $9.19 million in taxes.
| Income Tax | 9.19M |
| Effective Tax Rate | 18.94% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.40, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 65.40 |
| 200-Day Moving Average | 61.28 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 7,337 |
Short Selling Information
The latest short interest is 36,821, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 36,821 |
| Short Previous Month | 36,411 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.82% |
| Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, CZFS had revenue of $113.47 million and earned $39.33 million in profits. Earnings per share was $8.19.
| Revenue | 113.47M |
| Gross Profit | 113.47M |
| Operating Income | 50.97M |
| Pretax Income | 48.51M |
| Net Income | 39.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.19 |
Balance Sheet
The company has $44.03 million in cash and $202.92 million in debt, with a net cash position of -$158.90 million or -$33.07 per share.
| Cash & Cash Equivalents | 44.03M |
| Total Debt | 202.92M |
| Net Cash | -158.90M |
| Net Cash Per Share | -$33.07 |
| Equity (Book Value) | 343.58M |
| Book Value Per Share | 71.51 |
| Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was $43.61 million and capital expenditures -$836,000, giving a free cash flow of $42.77 million.
| Operating Cash Flow | 43.61M |
| Capital Expenditures | -836,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -104.04M |
| Free Cash Flow | 42.77M |
| FCF Per Share | $8.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.92% |
| Pretax Margin | 42.76% |
| Profit Margin | 34.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.69% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 2.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.54% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 12.14% |
| FCF Yield | 13.20% |
Analyst Forecast
The average price target for CZFS is $71.00, which is 4.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2025. It was a forward split with a ratio of 1.01:1.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.01:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |