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Citizens Community Bancorp (CZWI)
NASDAQ:CZWI
RESEARCH TOOLSreports
Total Valuation
Citizens Community Bancorp has a market cap or net worth of $126.97M. The enterprise value is $180.96M.
Market Cap$126.97M
Enterprise Value$180.96M
Share Statistics
Citizens Community Bancorp has 9.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9.99M
Owened by Insiders11.85%
Owened by Instutions22.45%
Financial Efficiency
Citizens Community Bancorp’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.54%.
Return on Equity (ROE)1.51%
Return on Assets (ROA)0.15%
Return on Invested Capital (ROIC)-1.54%
Return on Capital Employed (ROCE)-1.78%
Revenue Per Employee$375,285.024
Profits Per Employee$66,429.952
Employee Count207
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Community Bancorp is 61.48. Citizens Community Bancorp’s PEG ratio is -0.78.
PE Ratio61.48
PS Ratio2.95
PB Ratio0.93
Price to Fair Value0.93
Price to FCF8.23
Price to Operating Cash Flow8.23
PEG Ratio-0.78
Income Statement
In the last 12 months, Citizens Community Bancorp had revenue of $77.68M and earned $13.75M in profits. Earnings per share was $1.32.
Revenue$77.68M
Gross Profit$89.17M
Operating Income$14.92M
Pretax Income$17.45M
Net Income$13.75M
EBITDA16.70M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was $20.18M and capital expenditures -$240.00K, giving a free cash flow of $19.94M billion.
Operating Cash Flow$20.18M
Free Cash Flow$19.94M
Free Cash Flow per Share$2.00
Dividends & Yields
Citizens Community Bancorp pays an annual dividend of $0.36, resulting in a dividend yield of 2.83%
Dividend Per Share$0.36
Dividend Yield2.83%
Payout Ratio26.86%
Free Cash Flow Yield12.15%
Earnings Yield1.63%
Stock Price Statistics
Beta0.58
52-Week Price Change18.34%
50-Day Moving Average14.71
200-Day Moving Average14.10
Relative Strength Index (RSI)46.31
Average Volume (3m)23.38K
Important Dates
Citizens Community Bancorp upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateFeb 7, 2025
Financial Position
Citizens Community Bancorp as a current ratio of 0.00, with Debt / Equity ratio of 0.37
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.40
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.72
Taxes
In the past 12 months, Citizens Community Bancorp has paid $3.70M in taxes.
Income Tax$3.70M
Effective Tax Rate21.20%
Enterprise Valuation
Citizens Community Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.05.
EV to Sales3.24
EV to EBITDA0.00
EV to Free Cash Flow9.05
EV to Operating Cash Flow9.05
Balance Sheet
Citizens Community Bancorp has $123.05M in cash and marketable securities with $66.61M in debt, giving a net cash position of -$56.44M billion.
Cash & Marketable Securities$123.05M
Total Debt$66.61M
Net Cash-$56.44M
Net Cash Per Share-$5.65
Tangible Book Value Per Share$14.38
Margins
Gross margin is 100.00%, with operating margin of -55.30%, and net profit margin of 4.80%.
Gross Margin100.00%
Operating Margin-55.30%
Pretax Margin31.00%
Net Profit Margin4.80%
EBITDA Margin0.00%
EBIT Margin-6.08%
Analyst Forecast
The average price target for Citizens Community Bancorp is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.41%
EPS Growth Forecast7.23%