Citizens Statistics
Total Valuation
Citizens has a market cap or net worth of $249.72 million. The enterprise value is $234.13 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Citizens has 50.25 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 50.25M |
Shares Outstanding | 50.25M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 2.09% |
Owned by Institutions (%) | 27.09% |
Float | 45.08M |
Valuation Ratios
The trailing PE ratio is 22.60 and the forward PE ratio is 17.75.
PE Ratio | 22.60 |
Forward PE | 17.75 |
PS Ratio | 1.03 |
Forward PS | 0.97 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 10.63 |
P/OCF Ratio | 10.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 9.75.
EV / Earnings | 20.82 |
EV / Sales | 0.95 |
EV / EBITDA | 18.65 |
EV / EBIT | 19.71 |
EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 0.66
Current Ratio | 0.66 |
Quick Ratio | 0.36 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE) | 5.35% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 3.53% |
Return on Capital Employed (ROCE) | 0.73% |
Revenue Per Employee | $983,772 |
Profits Per Employee | $44,988 |
Employee Count | 250 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Citizens has paid $633,000 in taxes.
Income Tax | 633,000 |
Effective Tax Rate | 5.33% |
Stock Price Statistics
The stock price has increased by +86.08% in the last 52 weeks. The beta is 0.38, so Citizens's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +86.08% |
50-Day Moving Average | 3.80 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 77.12 |
Average Volume (20 Days) | 187,906 |
Short Selling Information
The latest short interest is 5.41 million, so 10.77% of the outstanding shares have been sold short.
Short Interest | 5.41M |
Short Previous Month | 5.50M |
Short % of Shares Out | 10.77% |
Short % of Float | 12.01% |
Short Ratio (days to cover) | 28.68 |
Income Statement
In the last 12 months, Citizens had revenue of $245.94 million and earned $11.25 million in profits. Earnings per share was $0.22.
Revenue | 245.94M |
Gross Profit | 62.32M |
Operating Income | 11.88M |
Pretax Income | 21.64M |
Net Income | 11.25M |
EBITDA | 12.55M |
EBIT | 11.88M |
Earnings Per Share (EPS) | $0.22 |
Full Income Statement Balance Sheet
The company has $21.12 million in cash and n/a in debt, giving a net cash position of $21.12 million or $0.42 per share.
Cash & Cash Equivalents | 21.12M |
Total Debt | n/a |
Net Cash | 21.12M |
Net Cash Per Share | $0.42 |
Equity (Book Value) | 229.03M |
Book Value Per Share | 4.56 |
Working Capital | -31.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $24.76 million and capital expenditures -$757,000, giving a free cash flow of $24.00 million.
Operating Cash Flow | 24.76M |
Capital Expenditures | -757,000 |
Free Cash Flow | 24.00M |
FCF Per Share | $0.48 |
Full Cash Flow Statement Margins
Gross margin is 25.34%, with operating and profit margins of 4.83% and 4.57%.
Gross Margin | 25.34% |
Operating Margin | 4.83% |
Pretax Margin | 4.83% |
Profit Margin | 4.57% |
EBITDA Margin | 5.10% |
EBIT Margin | 4.83% |
FCF Margin | 9.76% |