Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $291.38 million. The enterprise value is $376.03 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
CZNC has 15.47 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 15.47M |
| Shares Outstanding | 15.47M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 32.91% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 9.86.
| PE Ratio | 11.17 |
| Forward PE | 9.86 |
| PS Ratio | 2.71 |
| Forward PS | 2.51 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.60 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.66%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $274,946 |
| Profits Per Employee | $66,702 |
| Employee Count | 386 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZNC has paid $5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.39, so CZNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 20.34 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 31,103 |
Short Selling Information
The latest short interest is 75,338, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 75,338 |
| Short Previous Month | 71,924 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, CZNC had revenue of $106.13 million and earned $25.75 million in profits. Earnings per share was $1.69.
| Revenue | 106.13M |
| Gross Profit | 106.13M |
| Operating Income | 31.87M |
| Pretax Income | 29.30M |
| Net Income | 25.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $128.56 million in cash and $213.21 million in debt, giving a net cash position of -$84.65 million or -$5.47 per share.
| Cash & Cash Equivalents | 128.56M |
| Total Debt | 213.21M |
| Net Cash | -84.65M |
| Net Cash Per Share | -$5.47 |
| Equity (Book Value) | 275.28M |
| Book Value Per Share | 17.84 |
| Working Capital | -2.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.04 million and capital expenditures -$1.91 million, giving a free cash flow of $31.13 million.
| Operating Cash Flow | 33.04M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 31.13M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.03% |
| Pretax Margin | 30.03% |
| Profit Margin | 24.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.33% |