Citizens Community Bancorp Statistics Share Statistics Citizens Community Bancorp has 9.99M
shares outstanding. The number of shares has increased by -2.99%
in one year.
Shares Outstanding 9.99M Shares Change (YoY) -2.99% Shares Change (QoQ) -0.01% Owned by Institutions (%) 55.34% Shares Floating 8.92M Failed to Deliver (FTD) Shares 134 FTD / Avg. Volume 0.25%
Short Selling Information The latest short interest is 201.16K, so 2.01% of the outstanding
shares have been sold short.
Short Interest 201.16K Short % of Shares Out 2.01% Short % of Float 2.09% Short Ratio (days to cover) 2.44
Valuation Ratios The PE ratio is 12.08 and the forward
PE ratio is 8.94.
Citizens Community Bancorp's PEG ratio is
1.68.
PE Ratio 12.08 Forward PE 8.94 PS Ratio 1.67 Forward PS 2.2 PB Ratio 0.93 P/FCF Ratio 8.61 PEG Ratio 1.68
Financial Ratio History Enterprise Valuation Citizens Community Bancorp has an Enterprise Value (EV) of 183.64M.
EV / Sales 1.85 EV / EBITDA 8.8 EV / EBIT 9.1 EV / FCF 9.52
Financial Position The company has a current ratio of 0.09,
with a Debt / Equity ratio of 0.38.
Current Ratio 0.09 Quick Ratio 0.09 Debt / Equity 0.38 Debt / EBITDA 3.24 Debt / FCF 3.51 Interest Coverage 0.4
Financial Efficiency Return on Equity is 7.68% and Return on Invested Capital is 5.17%.
Return on Equity 7.68% Return on Assets 0.79% Return on Invested Capital 5.17% Revenue Per Employee $480.33K Profits Per Employee $66.43K Employee Count 207 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 3.7M Effective Tax Rate 21.2%
Stock Price Statistics The stock price has increased by 23.67% in the
last 52 weeks. The beta is 0.75, so Citizens Community Bancorp's
price volatility has been higher than the market average.
Beta 0.75 52-Week Price Change 23.67% 50-Day Moving Average 14.47 200-Day Moving Average 14.97 Relative Strength Index (RSI) 56.13 Average Volume (20 Days) 54,093
Income Statement In the last 12 months, Citizens Community Bancorp had revenue of 99.43M
and earned 13.75M
in profits. Earnings per share was 1.34.
Revenue 99.43M Gross Profit 59.46M Operating Income 17.45M Net Income 13.75M EBITDA 20.87M EBIT 17.45M Earnings Per Share (EPS) 1.34
Full Income Statement Balance Sheet The company has 50.17M in cash and 67.68M in
debt, giving a net cash position of -17.51M.
Cash & Cash Equivalents 50.17M Total Debt 67.68M Net Cash -17.51M Retained Earnings 80.84M Total Assets 1.74B Working Capital 1.53B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 20.18M
and capital expenditures -889K, giving a free cash flow of 19.29M.
Operating Cash Flow 20.18M Capital Expenditures -889K Free Cash Flow 19.29M FCF Per Share 1.89
Full Cash Flow Statement Margins Gross margin is 59.8%, with operating and profit margins of 17.55% and 13.83%.
Gross Margin 59.8% Operating Margin 17.55% Pretax Margin 17.55% Profit Margin 13.83% EBITDA Margin 20.99% EBIT Margin 17.55% FCF Margin 19.4%
Dividends & Yields CZWI pays an annual dividend of $0.68,
which amounts to a dividend yield of 2.32%.
Dividend Per Share $0.68 Dividend Yield 2.32% Dividend Growth (YoY) 12.5% Payout Ratio 54.84% Earnings Yield 8.28% FCF Yield 11.61%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $6.7 Lynch Upside -55.63% Graham Number 23.08 Graham Upside 52.85%
Stock Splits The last stock split was on Nov 1, 2006. It was a
forward
split with a ratio of 191:100.
Last Split Date Nov 1, 2006 Split Type forward Split Ratio 191:100
Scores Altman Z-Score 1.27 Piotroski F-Score 5
