Citizens & Northern Statistics
Total Valuation
CZNC has a market cap or net worth of $274.96 million. The enterprise value is $429.84 million.
| Market Cap | 274.96M |
| Enterprise Value | 429.84M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jan 26, 2024 |
Share Statistics
CZNC has 15.38 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Shares Outstanding | 15.38M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 30.98% |
| Float | 14.71M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 10.75.
| PE Ratio | 11.39 |
| Forward PE | 10.75 |
| PS Ratio | 2.63 |
| Forward PS | 2.47 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 8.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 13.74.
| EV / Earnings | 17.80 |
| EV / Sales | 4.11 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 14.10 |
| EV / FCF | 13.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 6.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 5.09% |
| Revenue Per Employee | $258,988 |
| Profits Per Employee | $59,772 |
| Employee Count | 404 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZNC has paid $6.34 million in taxes.
| Income Tax | 6.34M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -9.47% in the last 52 weeks. The beta is 0.40, so CZNC's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | -9.47% |
| 50-Day Moving Average | 18.10 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (30 Days) | 24,922 |
Short Selling Information
The latest short interest is 82,021, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 82,021 |
| Short Previous Month | 101,375 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, CZNC had revenue of $104.63 million and earned $24.15 million in profits. Earnings per share was $1.57.
| Revenue | 104.63M |
| Gross Profit | 104.63M |
| Operating Income | 30.48M |
| Pretax Income | 30.48M |
| Net Income | 24.15M |
| EBITDA | 32.63M |
| EBIT | 30.48M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $56.88 million in cash and $211.76 million in debt, giving a net cash position of -$154.88 million or -$10.07 per share.
| Cash & Cash Equivalents | 56.88M |
| Total Debt | 211.76M |
| Net Cash | -154.88M |
| Net Cash Per Share | -$10.07 |
| Equity / Book Value | 262.38M |
| Book Value Per Share | 17.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $33.55 million and capital expenditures -$2.27 million, giving a free cash flow of $31.28 million.
| Operating Cash Flow | 33.55M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 31.28M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.13% and 23.08%.
| Gross Margin | 100.00% |
| Operating Margin | 29.13% |
| Pretax Margin | 29.13% |
| Profit Margin | 23.08% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 29.13% |
| FCF Margin | 29.90% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 6.26%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 6.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.34% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.78% |
| FCF Yield | 11.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 |