Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $287.58 million. The enterprise value is $367.61 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
CZNC has 15.49 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 15.49M |
| Shares Outstanding | 15.49M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 33.71% |
| Float | 14.77M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 9.62.
| PE Ratio | 10.62 |
| Forward PE | 9.62 |
| PS Ratio | 2.62 |
| Forward PS | 2.50 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.76 |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,088 |
| Profits Per Employee | $69,228 |
| Employee Count | 386 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZNC has paid $6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.49, so CZNC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 18.91 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 30,631 |
Short Selling Information
The latest short interest is 145,288, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 145,288 |
| Short Previous Month | 138,607 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, CZNC had revenue of $108.11 million and earned $26.72 million in profits. Earnings per share was $1.75.
| Revenue | 108.11M |
| Gross Profit | 108.11M |
| Operating Income | 33.12M |
| Pretax Income | 29.30M |
| Net Income | 26.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $116.62 million in cash and $196.66 million in debt, giving a net cash position of -$80.03 million or -$5.17 per share.
| Cash & Cash Equivalents | 116.62M |
| Total Debt | 196.66M |
| Net Cash | -80.03M |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 281.83M |
| Book Value Per Share | 18.20 |
| Working Capital | -2.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.89 million and capital expenditures -$1.70 million, giving a free cash flow of $27.19 million.
| Operating Cash Flow | 28.89M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 27.19M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.63% |
| Pretax Margin | 30.63% |
| Profit Margin | 24.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.14% |