Citizens & Northern Corpo... (CZNC)
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 |
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 |
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 |
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 |
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% |
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 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 |