Citizens Financial Services Statistics Share Statistics Citizens Financial Services has 4.81M
shares outstanding. The number of shares has increased by 0.99%
in one year.
Shares Outstanding 4.81M Shares Change (YoY) 0.99% Shares Change (QoQ) 1% Owned by Institutions (%) 42.04% Shares Floating 4.5M Failed to Deliver (FTD) Shares 167 FTD / Avg. Volume 1.78%
Short Selling Information The latest short interest is 36.42K, so 0.76% of the outstanding
shares have been sold short.
Short Interest 36.42K Short % of Shares Out 0.76% Short % of Float 0.8% Short Ratio (days to cover) 2.34
Valuation Ratios The PE ratio is 10.7 and the forward
PE ratio is 7.31.
Citizens Financial Services's PEG ratio is
0.23.
PE Ratio 10.7 Forward PE 7.31 PS Ratio 1.77 Forward PS 2.2 PB Ratio 0.99 P/FCF Ratio 9.34 PEG Ratio 0.23
Financial Ratio History Enterprise Valuation Citizens Financial Services has an Enterprise Value (EV) of 549.43M.
EV / Sales 3.26 EV / EBITDA 15.48 EV / EBIT 16.56 EV / FCF 17.24
Financial Position The company has a current ratio of 0.04,
with a Debt / Equity ratio of 0.99.
Current Ratio 0.04 Quick Ratio 0.04 Debt / Equity 0.99 Debt / EBITDA 8.39 Debt / FCF 9.34 Interest Coverage 0.5
Financial Efficiency Return on Equity is 9.28% and Return on Invested Capital is 4.35%.
Return on Equity 9.28% Return on Assets 0.92% Return on Invested Capital 4.35% Revenue Per Employee $444.9K Profits Per Employee $73.4K Employee Count 379 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 5.87M Effective Tax Rate 17.41%
Stock Price Statistics The stock price has increased by 28.95% in the
last 52 weeks. The beta is 0.46, so Citizens Financial Services's
price volatility has been higher than the market average.
Beta 0.46 52-Week Price Change 28.95% 50-Day Moving Average 58.62 200-Day Moving Average 60.4 Relative Strength Index (RSI) 38.94 Average Volume (20 Days) 9,391
Income Statement In the last 12 months, Citizens Financial Services had revenue of 168.62M
and earned 27.82M
in profits. Earnings per share was 5.86.
Revenue 168.62M Gross Profit 98.17M Operating Income 33.68M Net Income 27.82M EBITDA 35.49M EBIT 33.68M Earnings Per Share (EPS) 5.86
Full Income Statement Balance Sheet The company has 46.02M in cash and 297.72M in
debt, giving a net cash position of -251.7M.
Cash & Cash Equivalents 46.02M Total Debt 297.72M Net Cash -251.7M Retained Earnings 189.44M Total Assets 2.97B Working Capital 491.74M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.18M
and capital expenditures -1.31M, giving a free cash flow of 31.87M.
Operating Cash Flow 33.18M Capital Expenditures -1.31M Free Cash Flow 31.87M FCF Per Share 6.71
Full Cash Flow Statement Margins Gross margin is 58.22%, with operating and profit margins of 19.98% and 16.5%.
Gross Margin 58.22% Operating Margin 19.98% Pretax Margin 19.98% Profit Margin 16.5% EBITDA Margin 21.05% EBIT Margin 19.98% FCF Margin 18.9%
Dividends & Yields CZFS pays an annual dividend of $2.45,
which amounts to a dividend yield of 3.55%.
Dividend Per Share $2.45 Dividend Yield 3.55% Dividend Growth (YoY) 2.03% Payout Ratio 37.24% Earnings Yield 9.34% FCF Yield 10.7%
Dividend Details Analyst Forecast Currently there are no analyst rating for CZFS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $29.3 Lynch Upside -47.63% Graham Number 91.19 Graham Upside 62.98%
Stock Splits The last stock split was on Jun 14, 2017. It was a
forward
split with a ratio of 21:20.
Last Split Date Jun 14, 2017 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 0.45 Piotroski F-Score 4
