CZFS - Citizens Financial Services, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
220.32M
Enterprise Value 3
297.06M
Trailing P/E
11.62
Forward P/E 1
10.00
PEG Ratio (5 yr expected) 1
-7.16
Price/Sales (ttm)
3.95
Price/Book (mrq)
1.45
Enterprise Value/Revenue 3
5.32
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 311.41%
S&P500 52-Week Change 325.78%
52 Week High 364.00
52 Week Low 356.10
50-Day Moving Average 361.11
200-Day Moving Average 359.54

Share Statistics

Avg Vol (3 month) 31.17k
Avg Vol (10 day) 3333
Shares Outstanding 53.53M
Float 3.06M
% Held by Insiders 112.34%
% Held by Institutions 12.15%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.8
Forward Annual Dividend Yield 42.88%
Trailing Annual Dividend Rate 31.75
Trailing Annual Dividend Yield 32.80%
5 Year Average Dividend Yield 43.05
Payout Ratio 432.91%
Dividend Date 3Dec 26, 2019
Ex-Dividend Date 4Dec 11, 2019
Last Split Factor 2101:100
Last Split Date 3Jun 12, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 33.96%
Operating Margin (ttm)42.68%

Management Effectiveness

Return on Assets (ttm)1.32%
Return on Equity (ttm)13.26%

Income Statement

Revenue (ttm)55.83M
Revenue Per Share (ttm)15.84
Quarterly Revenue Growth (yoy)10.30%
Gross Profit (ttm)52.99M
EBITDA N/A
Net Income Avi to Common (ttm)18.96M
Diluted EPS (ttm)5.38
Quarterly Earnings Growth (yoy)13.40%

Balance Sheet

Total Cash (mrq)34.34M
Total Cash Per Share (mrq)9.74
Total Debt (mrq)111.08M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)43.03

Cash Flow Statement

Operating Cash Flow (ttm)22.49M
Levered Free Cash Flow (ttm)N/A