CZFS Statistics

Total Valuation

CZFS has a market cap or net worth of $200.89 million. The enterprise value is $451.02 million.

Market Cap	200.89M
Enterprise Value	451.02M

Important Dates

The last earnings date was Thursday, April 25, 2024, after market close.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

CZFS has 4.71 million shares outstanding. The number of shares has increased by 17.39% in one year.

Shares Outstanding	4.71M
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	23.29%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 6.81.

PE Ratio	11.38
Forward PE	6.81
PS Ratio	2.20
Forward PS	2.15
PB Ratio	0.71
P/FCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 13.16.

EV / Earnings	25.10
EV / Sales	4.94
EV / EBITDA	19.36
EV / EBIT	20.94
EV / FCF	13.16

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	12.17
Debt / FCF	8.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	$231,541
Profits Per Employee	$45,604
Employee Count	394
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CZFS has paid $3.57 million in taxes.

Income Tax	3.57M
Effective Tax Rate	16.58%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.41, so CZFS's price volatility has been lower than the market average.

Beta (1Y)	0.41
52-Week Price Change	-45.70%
50-Day Moving Average	44.48
200-Day Moving Average	52.08
Relative Strength Index (RSI)	44.28
Average Volume (30 Days)	6,033

Short Selling Information

The latest short interest is 23,853, so 0.51% of the outstanding shares have been sold short.

Short Interest	23,853
Short Previous Month	22,210
Short % of Shares Out	0.51%
Short % of Float	0.54%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, CZFS had revenue of $91.23 million and earned $17.97 million in profits. Earnings per share was $3.75.

Revenue	91.23M
Gross Profit	91.23M
Operating Income	21.54M
Pretax Income	21.54M
Net Income	17.97M
EBITDA	23.30M
EBIT	21.54M
Earnings Per Share (EPS)	$3.75

Full Income Statement

Balance Sheet

The company has $33.44 million in cash and $283.57 million in debt, giving a net cash position of -$250.13 million or -$53.14 per share.

Cash & Cash Equivalents	33.44M
Total Debt	283.57M
Net Cash	-250.13M
Net Cash Per Share	-$53.14
Equity / Book Value	282.67M
Book Value Per Share	60.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.59 million and capital expenditures $4.68 million, giving a free cash flow of $34.26 million.

Operating Cash Flow	29.59M
Capital Expenditures	4.68M
Free Cash Flow	34.26M
FCF Per Share	$7.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.61% and 19.70%.

Gross Margin	100.00%
Operating Margin	23.61%
Pretax Margin	23.61%
Profit Margin	19.70%
EBITDA Margin	25.54%
EBIT Margin	23.61%
FCF Margin	37.56%

Dividends & Yields

This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 4.59%.

Dividend Per Share	$1.96
Dividend Yield	4.59%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	2
Payout Ratio	52.27%
Buyback Yield	-17.39%
Shareholder Yield	-12.80%
Earnings Yield	8.94%
FCF Yield	17.06%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 101:100.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	101:100

Scores

Altman Z-Score	n/a
Piotroski F-Score	4