Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $305.82 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 (%) | 4.39% |
Owned by Institutions (%) | 32.53% |
Float | 14.74M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.34.
PE Ratio | 13.82 |
Forward PE | 11.34 |
PS Ratio | 2.97 |
Forward PS | 2.62 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.37 |
P/FCF Ratio | 11.64 |
P/OCF Ratio | 10.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 -2.60% in the last 52 weeks. The beta is 0.45, so CZNC's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -2.60% |
50-Day Moving Average | 19.54 |
200-Day Moving Average | 18.60 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 29,597 |
Short Selling Information
The latest short interest is 61,337, so 0.40% of the outstanding shares have been sold short.
Short Interest | 61,337 |
Short Previous Month | 57,267 |
Short % of Shares Out | 0.40% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 3.75 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 26.60% |