CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $303.34 million. The enterprise value is $462.23 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 13, 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 (%) | 6.36% |
| Owned by Institutions (%) | 29.12% |
| Float | 4.50M |
Valuation Ratios
The trailing PE ratio is 7.71 and the forward PE ratio is 7.79.
| PE Ratio | 7.71 |
| Forward PE | 7.79 |
| PS Ratio | 2.67 |
| Forward PS | 2.90 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.75 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.81 |
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) | 3.87% |
| 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 +13.76% 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 | +13.76% |
| 50-Day Moving Average | 63.27 |
| 200-Day Moving Average | 60.15 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 5,564 |
Short Selling Information
The latest short interest is 38,050, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 38,050 |
| Short Previous Month | 49,941 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 4.12 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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% |
