Citizens & Northern Statistics Share Statistics Citizens & Northern has 15.49M
shares outstanding. The number of shares has increased by 0.66%
in one year.
Shares Outstanding 15.49M Shares Change (YoY) 0.66% Shares Change (QoQ) 0.18% Owned by Institutions (%) 38.44% Shares Floating 14.73M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 248.95K, so 1.61% of the outstanding
shares have been sold short.
Short Interest 248.95K Short % of Shares Out 1.61% Short % of Float 1.68% Short Ratio (days to cover) 9.02
Valuation Ratios The PE ratio is 10.94 and the forward
PE ratio is 8.49.
Citizens & Northern's PEG ratio is
1.23.
PE Ratio 10.94 Forward PE 8.49 PS Ratio 1.83 Forward PS 2.5 PB Ratio 1.03 P/FCF Ratio 9.12 PEG Ratio 1.23
Financial Ratio History Enterprise Valuation Citizens & Northern has an Enterprise Value (EV) of 365.39M.
EV / Sales 2.35 EV / EBITDA 10.73 EV / EBIT 11.06 EV / FCF 11.74
Financial Position The company has a current ratio of 0.17,
with a Debt / Equity ratio of 0.75.
Current Ratio 0.17 Quick Ratio 0.17 Debt / Equity 0.75 Debt / EBITDA 6.1 Debt / FCF 6.67 Interest Coverage 0.65
Financial Efficiency Return on Equity is 9.43% and Return on Invested Capital is 5.02%.
Return on Equity 9.43% Return on Assets 0.99% Return on Invested Capital 5.02% Revenue Per Employee $402.77K Profits Per Employee $67.25K Employee Count 386 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 5.91M Effective Tax Rate 18.55%
Stock Price Statistics The stock price has increased by 2.07% in the
last 52 weeks. The beta is 0.55, so Citizens & Northern's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 2.07% 50-Day Moving Average 19.06 200-Day Moving Average 19.63 Relative Strength Index (RSI) 43.88 Average Volume (20 Days) 35,533
Income Statement In the last 12 months, Citizens & Northern had revenue of 155.47M
and earned 25.96M
in profits. Earnings per share was 1.71.
Revenue 155.47M Gross Profit 104.31M Operating Income 31.87M Net Income 25.96M EBITDA 34.05M EBIT 31.87M Earnings Per Share (EPS) 1.71
Full Income Statement Balance Sheet The company has 126.17M in cash and 207.67M in
debt, giving a net cash position of -81.5M.
Cash & Cash Equivalents 126.17M Total Debt 207.67M Net Cash -81.5M Retained Earnings 165.78M Total Assets 2.61B Working Capital -1.57B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.03M
and capital expenditures -1.91M, giving a free cash flow of 31.13M.
Operating Cash Flow 33.03M Capital Expenditures -1.91M Free Cash Flow 31.13M FCF Per Share 2.04
Full Cash Flow Statement Margins Gross margin is 67.09%, with operating and profit margins of 20.5% and 16.7%.
Gross Margin 67.09% Operating Margin 20.5% Pretax Margin 20.5% Profit Margin 16.7% EBITDA Margin 21.9% EBIT Margin 20.5% FCF Margin 20.02%
Dividends & Yields CZNC pays an annual dividend of $1.12,
which amounts to a dividend yield of 6.05%.
Dividend Per Share $1.12 Dividend Yield 6.05% Dividend Growth (YoY) 0% Payout Ratio 64% Earnings Yield 9.14% FCF Yield 10.97%
Dividend Details Analyst Forecast Currently there are no analyst rating for CZNC.
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 $9.64 Lynch Upside -48.64% Graham Number 26.27 Graham Upside 39.96%
Stock Splits The last stock split was on Apr 22, 2003. It was a
forward
split with a ratio of 3:2.
Last Split Date Apr 22, 2003 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.46 Piotroski F-Score 4