Citizens Community Bancorp Statistics
Share Statistics
Citizens Community Bancorp has 10.03M shares outstanding. The number of shares has increased by -1.65% in one year.
| Shares Outstanding | 10.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.98M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 29.54K, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 29.54K |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 9.39 and the forward PE ratio is 11.11. Citizens Community Bancorp 's PEG ratio is 1.96.
| PE Ratio | 9.39 |
| Forward PE | 11.11 |
| PS Ratio | 2.09 |
| Forward PS | 2.8 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 10.43 |
| PEG Ratio | 1.96 |
Enterprise Valuation
Citizens Community Bancorp Inc. has an Enterprise Value (EV) of 234.13M.
| EV / Earnings | 17.93 |
| EV / Sales | 4 |
| EV / EBITDA | 10.61 |
| EV / EBIT | 9.62 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.24 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | 273.54K |
| Profits Per Employee | 61.02K |
| Employee Count | 214 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.87M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 48.67% in the last 52 weeks. The beta is 1.08, so Citizens Community Bancorp 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 48.67% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 70.12 |
| Average Volume (20 Days) | 20.30K |
Income Statement
In the last 12 months, Citizens Community Bancorp had revenue of $58.54M and earned $13.06M in profits. Earnings per share was $1.25.
| Revenue | 58.54M |
| Gross Profit | 93.82M |
| Operating Income | 24.33M |
| Net Income | 13.06M |
| EBITDA | 22.06M |
| EBIT | 24.33M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has $37.14M in cash and $147.00M in debt, giving a net cash position of -$109.86M.
| Cash & Cash Equivalents | 37.14M |
| Total Debt | 147.00M |
| Net Cash | -109.86M |
| Retained Earnings | 71.12M |
| Total Assets | 1.80B |
| Working Capital | 446.32M |
Cash Flow
In the last 12 months, operating cash flow was $13.12M and capital expenditures -$1.37M, giving a free cash flow of $11.76M.
| Operating Cash Flow | 13.12M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 11.76M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 160.28%, with operating and profit margins of 41.56% and 22.31%.
| Gross Margin | 160.28% |
| Operating Margin | 41.56% |
| Pretax Margin | 32.34% |
| Profit Margin | 22.31% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 41.56% |
| FCF Margin | 20.08% |
Dividends & Yields
CZWI pays an annual dividend of $0.32, which amounts to a dividend yield of 1.9%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.9% |
| Dividend Growth (YoY) | 10.34% |
| Payout Ratio | 22.38% |
| Earnings Yield | 7.45% |
| FCF Yield | 6.99% |
Analyst Forecast
Currently there are no analyst rating for CZWI.
| 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 Nov 1, 2006. It was a backward split with a ratio of 100000:191067.
| Last Split Date | Nov 1, 2006 |
| Split Type | backward |
| Split Ratio | 100000:191067 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |