CZFS Statistics
Total Valuation
CZFS has a market cap or net worth of $279.15 million. The enterprise value is $524.28 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
CZFS has 4.76 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 26.40% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 8.89.
| PE Ratio | 9.84 |
| Forward PE | 8.89 |
| PS Ratio | 2.66 |
| Forward PS | 2.68 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.45 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $243,729 |
| Profits Per Employee | $69,305 |
| Employee Count | 410 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CZFS has paid $6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has increased by +24.97% in the last 52 weeks. The beta is 0.42, so CZFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.97% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 58.99 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 8,285 |
Short Selling Information
The latest short interest is 55,927, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 55,927 |
| Short Previous Month | 64,366 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, CZFS had revenue of $99.93 million and earned $28.42 million in profits. Earnings per share was $5.97.
| Revenue | 99.93M |
| Gross Profit | 99.93M |
| Operating Income | 37.37M |
| Pretax Income | 33.26M |
| Net Income | 28.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.97 |
Full Income StatementBalance Sheet
The company has $49.73 million in cash and $307.22 million in debt, giving a net cash position of -$257.50 million or -$54.10 per share.
| Cash & Cash Equivalents | 49.73M |
| Total Debt | 307.22M |
| Net Cash | -257.50M |
| Net Cash Per Share | -$54.10 |
| Equity (Book Value) | 308.30M |
| Book Value Per Share | 64.77 |
| Working Capital | -2.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.67 million and capital expenditures -$1.80 million, giving a free cash flow of $28.87 million.
| Operating Cash Flow | 30.67M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 28.87M |
| FCF Per Share | $6.07 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.39% |
| Pretax Margin | 34.58% |
| Profit Margin | 28.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.89% |