CZWI Statistics
Total Valuation
CZWI has a market cap or net worth of $109.59 million. The enterprise value is $219.45 million.
| Market Cap | 109.59M |
| Enterprise Value | 219.45M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
CZWI has 10.46 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 55.56% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 8.63.
| PE Ratio | 8.38 |
| Forward PE | 8.63 |
| PS Ratio | 1.86 |
| Forward PS | 2.21 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 18.65.
| EV / Earnings | 16.80 |
| EV / Sales | 3.71 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.59 |
| EV / FCF | 18.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 12.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 4.08% |
| Revenue Per Employee | $276,047 |
| Profits Per Employee | $61,023 |
| Employee Count | 214 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZWI has paid $5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +1.35% in the last 52 weeks. The beta is 1.03, so CZWI's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +1.35% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (30 Days) | 30,966 |
Short Selling Information
The latest short interest is 99,827, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 99,827 |
| Short Previous Month | 119,595 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, CZWI had revenue of $59.07 million and earned $13.06 million in profits. Earnings per share was $1.25.
| Revenue | 59.07M |
| Gross Profit | 59.07M |
| Operating Income | 18.93M |
| Pretax Income | 18.93M |
| Net Income | 13.06M |
| EBITDA | 22.06M |
| EBIT | 18.93M |
| Earnings Per Share (EPS) | $1.25 |
Balance Sheet
The company has $37.14 million in cash and $147.00 million in debt, giving a net cash position of -$109.86 million or -$10.51 per share.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 147.00M |
| Net Cash | -109.86M |
| Net Cash Per Share | -$10.51 |
| Equity / Book Value | 173.33M |
| Book Value Per Share | 16.58 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.12 million and capital expenditures -$1.36 million, giving a free cash flow of $11.77 million.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -1.36M |
| Free Cash Flow | 11.77M |
| FCF Per Share | $1.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.05% and 22.11%.
| Gross Margin | 100.00% |
| Operating Margin | 32.05% |
| Pretax Margin | 32.05% |
| Profit Margin | 22.11% |
| EBITDA Margin | 37.34% |
| EBIT Margin | 32.05% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.60% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.92% |
| FCF Yield | 10.74% |
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
The last stock split was on November 1, 2006. It was a reverse split with a ratio of 1:1.91067.
| Last Split Date | Nov 1, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:1.91067 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |