Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $299.53 million. The enterprise value is $490.33 million.
| Market Cap | 299.53M |
| Enterprise Value | 490.33M |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
CZNC has 15.38 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 31.42% |
| Float | 14.70M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 11.65.
| PE Ratio | 12.82 |
| Forward PE | 11.65 |
| PS Ratio | 2.92 |
| Forward PS | 2.69 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 18.16.
| EV / Earnings | 21.13 |
| EV / Sales | 4.78 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 16.75 |
| EV / FCF | 18.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 8.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 4.65% |
| Revenue Per Employee | $254,069 |
| Profits Per Employee | $57,428 |
| Employee Count | 404 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZNC has paid $6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.46, so CZNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 18.83 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 36,744 |
Short Selling Information
The latest short interest is 81,857, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 81,857 |
| Short Previous Month | 79,265 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, CZNC had revenue of $102.64 million and earned $23.20 million in profits. Earnings per share was $1.52.
| Revenue | 102.64M |
| Gross Profit | 102.64M |
| Operating Income | 29.28M |
| Pretax Income | 29.28M |
| Net Income | 23.20M |
| EBITDA | 31.37M |
| EBIT | 29.28M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $46.45 million in cash and $237.25 million in debt, giving a net cash position of -$190.80 million or -$12.41 per share.
| Cash & Cash Equivalents | 46.45M |
| Total Debt | 237.25M |
| Net Cash | -190.80M |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 261.66M |
| Book Value Per Share | 17.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $29.73 million and capital expenditures -$2.73 million, giving a free cash flow of $27.00 million.
| Operating Cash Flow | 29.73M |
| Capital Expenditures | -2.73M |
| Free Cash Flow | 27.00M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.52% and 22.60%.
| Gross Margin | 100.00% |
| Operating Margin | 28.52% |
| Pretax Margin | 28.52% |
| Profit Margin | 22.60% |
| EBITDA Margin | 30.56% |
| EBIT Margin | 28.52% |
| FCF Margin | 26.30% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.68% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 7.75% |
| FCF Yield | 9.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 28, 2007. It was a forward split with a ratio of 101:100.
| Last Split Date | Dec 28, 2007 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |