Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $285.62 million. The enterprise value is $327.14 million.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
CZNC has 15.41 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 15.41M |
| Shares Outstanding | 15.41M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 32.24% |
| Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 10.38.
| PE Ratio | 12.90 |
| Forward PE | 10.38 |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $252,225 |
| Profits Per Employee | $54,146 |
| Employee Count | 404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZNC has paid $5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -16.57% 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 | -16.57% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 35,205 |
Short Selling Information
The latest short interest is 54,784, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 54,784 |
| Short Previous Month | 62,334 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, CZNC had revenue of $101.90 million and earned $21.88 million in profits. Earnings per share was $1.44.
| Revenue | 101.90M |
| Gross Profit | 101.90M |
| Operating Income | 27.67M |
| Pretax Income | 29.30M |
| Net Income | 21.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $186.21 million in cash and $227.73 million in debt, giving a net cash position of -$41.52 million or -$2.69 per share.
| Cash & Cash Equivalents | 186.21M |
| Total Debt | 227.73M |
| Net Cash | -41.52M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 277.31M |
| Book Value Per Share | 17.99 |
| Working Capital | -1.97B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.71 million and capital expenditures -$2.44 million, giving a free cash flow of $26.27 million.
| Operating Cash Flow | 28.71M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 26.27M |
| FCF Per Share | $1.70 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.16% |
| Pretax Margin | 27.16% |
| Profit Margin | 21.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.78% |