CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $207.11 million. The enterprise value is $472.26 million.
| Market Cap | 207.11M |
| Enterprise Value | 472.26M |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
CZFS has 4.71 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Shares Outstanding | 4.71M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 24.10% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 6.49.
| PE Ratio | 10.84 |
| Forward PE | 6.49 |
| PS Ratio | 2.40 |
| Forward PS | 2.21 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 19.74.
| EV / Earnings | 26.51 |
| EV / Sales | 5.47 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 21.95 |
| EV / FCF | 19.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | 13.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 2.96% |
| Revenue Per Employee | $218,575 |
| Profits Per Employee | $45,091 |
| Employee Count | 395 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks. The beta is 0.36, so CZFS's price volatility has been lower than the market average.
| Beta (1Y) | 0.36 |
| 52-Week Price Change | -48.86% |
| 50-Day Moving Average | 46.37 |
| 200-Day Moving Average | 54.98 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (30 Days) | 5,820 |
Short Selling Information
The latest short interest is 24,950, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 24,950 |
| Short Previous Month | 32,744 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, CZFS had revenue of $86.34 million and earned $17.81 million in profits. Earnings per share was $4.06.
| Revenue | 86.34M |
| Gross Profit | 86.34M |
| Operating Income | 21.52M |
| Pretax Income | 21.52M |
| Net Income | 17.81M |
| EBITDA | 23.04M |
| EBIT | 21.52M |
| Earnings Per Share (EPS) | $4.06 |
Balance Sheet
The company has $56.89 million in cash and $322.04 million in debt, giving a net cash position of -$265.15 million or -$56.33 per share.
| Cash & Cash Equivalents | 56.89M |
| Total Debt | 322.04M |
| Net Cash | -265.15M |
| Net Cash Per Share | -$56.33 |
| Equity / Book Value | 279.67M |
| Book Value Per Share | 59.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.54 million and capital expenditures -$2.62 million, giving a free cash flow of $23.92 million.
| Operating Cash Flow | 26.54M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 23.92M |
| FCF Per Share | $5.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.92% and 20.63%.
| Gross Margin | 100.00% |
| Operating Margin | 24.92% |
| Pretax Margin | 24.92% |
| Profit Margin | 20.63% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 24.92% |
| FCF Margin | 27.71% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 2.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.28% |
| Buyback Yield | -9.32% |
| Shareholder Yield | -4.87% |
| Earnings Yield | 8.60% |
| FCF Yield | 11.55% |
Analyst Forecast
The average price target for CZFS is $80.00, which is 81.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $80.00 |
| Price Target Difference | 81.82% |
| 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 June 8, 2023. It was a forward split with a ratio of 101:100.
| Last Split Date | Jun 8, 2023 |
| Split Type | Forward |
| Split Ratio | 101:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |