CZWI Statistics

Total Valuation

CZWI has a market cap or net worth of $128.21 million. The enterprise value is $206.59 million.

Market Cap	128.21M
Enterprise Value	206.59M

Important Dates

The next estimated earnings date is Tuesday, July 30, 2024, after market close.

Earnings Date	Jul 30, 2024
Ex-Dividend Date	Feb 8, 2024

Share Statistics

CZWI has 10.41 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Shares Outstanding	10.41M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.76%
Owned by Institutions (%)	54.95%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 10.19.

PE Ratio	9.48
Forward PE	10.19
PS Ratio	2.14
Forward PS	2.37
PB Ratio	0.74
P/FCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 10.79.

EV / Earnings	15.32
EV / Sales	3.44
EV / EBITDA	9.28
EV / EBIT	10.76
EV / FCF	10.79

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.62
Debt / EBITDA	4.81
Debt / FCF	5.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	4.82%
Revenue Per Employee	$258,647
Profits Per Employee	$58,125
Employee Count	232
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CZWI has paid $5.72 million in taxes.

Income Tax	5.72M
Effective Tax Rate	29.79%

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks. The beta is 1.07, so CZWI's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+23.63%
50-Day Moving Average	11.42
200-Day Moving Average	11.13
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	4,963

Short Selling Information

The latest short interest is 83,379, so 0.80% of the outstanding shares have been sold short.

Short Interest	83,379
Short Previous Month	90,624
Short % of Shares Out	0.80%
Short % of Float	1.09%
Short Ratio (days to cover)	10.84

Income Statement

In the last 12 months, CZWI had revenue of $60.01 million and earned $13.49 million in profits. Earnings per share was $1.30.

Revenue	60.01M
Gross Profit	60.01M
Operating Income	19.21M
Pretax Income	19.21M
Net Income	13.49M
EBITDA	22.26M
EBIT	19.21M
Earnings Per Share (EPS)	$1.30

Full Income Statement

Balance Sheet

The company has $28.64 million in cash and $107.02 million in debt, giving a net cash position of -$78.39 million or -$7.53 per share.

Cash & Cash Equivalents	28.64M
Total Debt	107.02M
Net Cash	-78.39M
Net Cash Per Share	-$7.53
Equity (Book Value)	172.82M
Book Value Per Share	16.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.39 million and capital expenditures -$1.25 million, giving a free cash flow of $19.15 million.

Operating Cash Flow	20.39M
Capital Expenditures	-1.25M
Free Cash Flow	19.15M
FCF Per Share	$1.83

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.01% and 22.47%.

Gross Margin	100.00%
Operating Margin	32.01%
Pretax Margin	32.01%
Profit Margin	22.47%
EBITDA Margin	37.10%
EBIT Margin	32.01%
FCF Margin	31.91%

Dividends & Yields

This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 2.60%.

Dividend Per Share	$0.32
Dividend Yield	2.60%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	4
Payout Ratio	24.62%
Buyback Yield	0.25%
Shareholder Yield	2.84%
Earnings Yield	10.52%
FCF Yield	14.94%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Nov 1, 2006
Split Type	n/a
Split Ratio	1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5