Citizens & Northern Corpo...

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19.15
-0.07 (-0.36%)
At close: Apr 04, 2025, 3:59 PM
19.08
-0.37%
After-hours: Apr 04, 2025, 04:05 PM EDT

Citizens & Northern Statistics

Share Statistics

Citizens & Northern has 15.47M shares outstanding. The number of shares has increased by 0.59% in one year.

Shares Outstanding 15.47M
Shares Change (YoY) 0.59%
Shares Change (QoQ) 0.34%
Owned by Institutions (%) 33.5%
Shares Floating 14.72M
Failed to Deliver (FTD) Shares 215
FTD / Avg. Volume 0.63%

Short Selling Information

The latest short interest is 56.28K, so 0.37% of the outstanding shares have been sold short.

Short Interest 56.28K
Short % of Shares Out 0.37%
Short % of Float 0.38%
Short Ratio (days to cover) 1.64

Valuation Ratios

The PE ratio is 10.94 and the forward PE ratio is 10.63. Citizens & Northern's PEG ratio is 1.23.

PE Ratio 10.94
Forward PE 10.63
PS Ratio 2.22
Forward PS 2.5
PB Ratio 1.03
P/FCF Ratio 8.6
PEG Ratio 1.23
Financial Ratio History

Enterprise Valuation

Citizens & Northern has an Enterprise Value (EV) of 466.94M.

EV / Sales 3.65
EV / EBITDA 0
EV / EBIT 14.13
EV / FCF 14.13

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.75.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0.75
Debt / EBITDA -
Debt / FCF 6.21
Interest Coverage 2.57

Financial Efficiency

Return on Equity is 9.43% and Return on Invested Capital is 18.57%.

Return on Equity 9.43%
Return on Assets 0.99%
Return on Invested Capital 18.57%
Revenue Per Employee $331.81K
Profits Per Employee $67.25K
Employee Count 386
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 5.91M
Effective Tax Rate 18.55%

Stock Price Statistics

The stock price has increased by 8.07% in the last 52 weeks. The beta is 0.39, so Citizens & Northern's price volatility has been higher than the market average.

Beta 0.39
52-Week Price Change 8.07%
50-Day Moving Average 20.81
200-Day Moving Average 19.63
Relative Strength Index (RSI) 33.38
Average Volume (20 Days) 34.33K

Income Statement

In the last 12 months, Citizens & Northern had revenue of 128.08M and earned 25.96M in profits. Earnings per share was 1.71.

Revenue 128.08M
Gross Profit 128.08M
Operating Income 125.9M
Net Income 25.96M
EBITDA 0
EBIT -2.18M
Earnings Per Share (EPS) 1.71
Full Income Statement

Balance Sheet

The company has 22.21M in cash and 205.18M in debt, giving a net cash position of -182.97M.

Cash & Cash Equivalents 22.21M
Total Debt 205.18M
Net Cash -182.97M
Retained Earnings 0
Total Assets 2.61B
Working Capital 348.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.03M and capital expenditures 0, giving a free cash flow of 33.03M.

Operating Cash Flow 33.03M
Capital Expenditures 0
Free Cash Flow 33.03M
FCF Per Share 2.16
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 98.3% and 20.27%.

Gross Margin 100%
Operating Margin 98.3%
Pretax Margin 24.88%
Profit Margin 20.27%
EBITDA Margin n/a
EBIT Margin 98.3%
FCF Margin 25.79%

Dividends & Yields

CZNC pays an annual dividend of $1.12, which amounts to a dividend yield of 5.33%.

Dividend Per Share $1.12
Dividend Yield 5.33%
Dividend Growth (YoY) 0%
Payout Ratio 66.27%
Earnings Yield 9.14%
FCF Yield 11.63%
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

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 0.4
Piotroski F-Score 5