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STOCKS

Citizens Holding Company (CIZN)

OTHER OTC:CIZN

CIZN

Citizens Holding Company

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Citizens Holding Company (CIZN) Ratios

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Citizens Holding Company Ratios

CIZN's free cash flow for Q4 2023 was $1.00. For the 2023 fiscal year, CIZN's free cash flow was decreased by $ and operating cash flow was $3.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	12.53	12.53	39.02	28.49	481.43
Quick Ratio	12.53	12.53	39.02	28.49	481.43
Cash Ratio	1.53	1.53	4.32	1.66	66.04
Solvency Ratio	<0.01	<0.01	0.47	<0.01	6.04
Operating Cash Flow Ratio	0.73	0.73	0.95	0.55	10.59
Short-Term Operating Cash Flow Coverage	0.76	0.76	0.97	0.56	0.00
Net Current Asset Value	$ -1.05B	$ -1.05B	$ 696.91M	$ -604.10M	$ 541.93M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.00
Debt-to-Equity Ratio	0.46	0.46	0.17	0.21	0.00
Debt-to-Capital Ratio	0.32	0.32	0.15	0.17	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	33.93	33.93	12.85	12.13	10.60
Debt Service Coverage Ratio	-0.08	-0.08	-0.06	-0.05	-0.14
Interest Coverage Ratio	3.40	3.40	1.78	1.17	0.75
Debt to Market Cap	0.24	0.24	0.17	0.21	0.00
Interest Debt Per Share	4.09	4.09	4.12	5.81	1.92
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-2.84%	-2.84%	-2.57%	-2.57%	-2.58%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	36.23%	36.23%	19.54%	19.92%	20.50%
Pretax Profit Margin	25.58%	25.58%	19.54%	19.92%	20.50%
Net Profit Margin	21.39%	21.39%	16.40%	15.90%	16.68%
Continuous Operations Profit Margin	21.39%	21.39%	16.40%	15.90%	16.68%
Net Income Per EBT	83.64%	83.64%	83.97%	79.82%	81.34%
EBT Per EBIT	70.59%	70.59%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.73%	0.73%	0.55%	0.48%	0.49%
Return on Equity (ROE)	24.65%	24.65%	7.08%	5.80%	5.23%
Return on Capital Employed (ROCE)	1.25%	1.25%	0.66%	0.61%	0.61%
Return on Invested Capital (ROIC)	1.54%	1.54%	0.54%	0.48%	0.35%
Return on Tangible Assets	0.73%	0.73%	0.56%	0.48%	0.50%
Earnings Yield	12.60%	12.60%	7.16%	5.93%	5.33%
Efficiency Ratios
Receivables Turnover	9.24	9.24	10.95	7.29	8.46
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.62	1.62	1.71	1.70	1.43
Asset Turnover	0.03	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.10	0.10	0.07	0.07	0.07
Cash Conversion Cycle	39.48	39.48	33.33	50.09	43.13
Days of Sales Outstanding	39.48	39.48	33.33	50.09	43.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	39.48	39.48	33.33	50.09	43.13
Cash Flow Ratios
Operating Cash Flow Per Share	2.47	2.47	3.13	2.52	2.36
Free Cash Flow Per Share	1.99	1.99	2.67	2.16	2.15
CapEx Per Share	0.47	0.47	0.47	0.36	0.21
Free Cash Flow to Operating Cash Flow	0.81	0.81	0.85	0.86	0.91
Dividend Paid and CapEx Coverage Ratio	1.72	1.72	2.19	1.90	2.02
Capital Expenditure Coverage Ratio	5.21	5.21	6.73	6.96	11.47
Operating Cash Flow Coverage Ratio	0.76	0.76	0.97	0.56	0.00
Operating Cash Flow to Sales Ratio	0.31	0.31	0.38	0.32	0.34
Free Cash Flow Yield	14.56%	14.56%	14.22%	10.29%	9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.94	7.94	13.97	16.86	18.77
Price-to-Sales (P/S) Ratio	1.70	1.70	2.29	2.68	3.13
Price-to-Book (P/B) Ratio	1.96	1.96	0.99	0.98	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	6.87	6.87	7.03	9.72	10.16
Price-to-Operating Cash Flow Ratio	5.55	5.55	5.99	8.32	9.27
Price-to-Earnings Growth (PEG) Ratio	0.27	0.27	1.73	2.82	-1.34
Price-to-Fair Value	1.96	1.96	0.99	0.98	0.98
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	65.77M	65.77M	43.47M	99.54M	36.30M
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	1.46	1.46	0.95	2.28	1.03
EV to Free Cash Flow	5.92	5.92	2.92	8.28	3.33
EV to Operating Cash Flow	4.78	4.78	2.49	7.09	3.04
Tangible Book Value Per Share	4.59	4.59	238.07	18.99	233.12
Shareholders’ Equity Per Share	7.00	7.00	18.96	21.43	22.28
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.20	0.19
Revenue Per Share	8.07	8.07	8.18	7.82	6.99
Net Income Per Share	1.73	1.73	1.34	1.24	1.17
Tax Burden	0.84	0.84	0.84	0.80	0.81
Interest Burden	-9.02	-9.02	-7.61	-7.75	-7.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.46	0.40	0.40	0.42
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.43	1.43	2.33	2.03	2.02

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