Citizens & Northern Corporation Statistics
Share Statistics
Citizens & Northern Corporation has 15.41M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 15.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.70M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 61.34K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 61.34K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 3.75 |
Valuation Ratios
The PE ratio is 14.16 and the forward PE ratio is 11.78. Citizens & Northern Corporation's PEG ratio is 0.97.
| PE Ratio | 14.16 |
| Forward PE | 11.78 |
| PS Ratio | 3.27 |
| Forward PS | 2.7 |
| PB Ratio | 1.3 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | 0.97 |
Enterprise Valuation
Citizens & Northern Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.38 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 7.56% |
| Revenue Per Employee | 258.99K |
| Profits Per Employee | 59.77K |
| Employee Count | 404 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 6.33M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -12.53% in the last 52 weeks. The beta is 0.45, so Citizens & Northern Corporation's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -12.53% |
| 50-Day Moving Average | 19.83 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 25.52K |
Income Statement
In the last 12 months, Citizens & Northern Corporation had revenue of $104.63M and earned $24.15M in profits. Earnings per share was $1.57.
| Revenue | 104.63M |
| Gross Profit | 104.63M |
| Operating Income | 45.00M |
| Net Income | 24.15M |
| EBITDA | 0 |
| EBIT | 45.00M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has $56.88M in cash and $209.38M in debt, giving a net cash position of -$152.51M.
| Cash & Cash Equivalents | 56.88M |
| Total Debt | 209.38M |
| Net Cash | -152.51M |
| Retained Earnings | 157.03M |
| Total Assets | 2.67B |
| Working Capital | 474.75M |
Cash Flow
In the last 12 months, operating cash flow was $33.55M and capital expenditures -$2.27M, giving a free cash flow of $31.28M.
| Operating Cash Flow | 33.55M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 31.28M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 100%, with operating and profit margins of 43.01% and 23.08%.
| Gross Margin | 100% |
| Operating Margin | 43.01% |
| Pretax Margin | 29.13% |
| Profit Margin | 23.08% |
| EBITDA Margin | 0% |
| EBIT Margin | 43.01% |
| FCF Margin | 29.9% |
Dividends & Yields
CZNC pays an annual dividend of $1.12, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 77.78% |
| Earnings Yield | 7.95% |
| FCF Yield | 10.28% |
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 | 0.46 |
| Piotroski F-Score | 5 |