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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 $137.55M. The enterprise value is $305.70M.
Market Cap$137.55M
Enterprise Value$305.70M
Share Statistics
Citizens Community Bancorp has 9,988,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,988,997
Owned by Insiders11.13%
Owned by Institutions20.54%
Financial Efficiency
Citizens Community Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee271.92K
Profits Per Employee66.43K
Employee Count207
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Community Bancorp is 12.08. Citizens Community Bancorp’s PEG ratio is -0.49.
PE Ratio12.08
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.93
Price to FCF4.92
Price to Operating Cash Flow4.31
PEG Ratio-0.49
Income Statement
In the last 12 months, Citizens Community Bancorp had revenue of 56.29M and earned 13.75M in profits. Earnings per share was 0.26.
Revenue56.29M
Gross Profit56.29M
Operating Income17.45M
Pretax Income17.45M
Net Income13.75M
EBITDA0.00
Earnings Per Share (EPS)0.26
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 Flow20.18M
Free Cash Flow19.94M
Free Cash Flow per Share2.00
Dividends & Yields
Citizens Community Bancorp pays an annual dividend of $0.36, resulting in a dividend yield of 2.61%
Dividend Per Share$0.36
Dividend Yield2.61%
Payout Ratio28.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change23.24%
50-Day Moving Average14.34
200-Day Moving Average14.64
Relative Strength Index (RSI)32.09
Average Volume (3m)16.73K
Important Dates
Citizens Community Bancorp upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateFeb 07, 2025
Financial Position
Citizens Community Bancorp as a current ratio of 1.18, with Debt / Equity ratio of 128.64%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.40
Net Debt to EBITDA0.00
Interest Coverage Ratio0.40
Taxes
In the past 12 months, Citizens Community Bancorp has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.21
Enterprise Valuation
Citizens Community Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 9.47.
EV to Sales3.24
EV to EBITDA0.00
EV to Free Cash Flow9.47
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 31.00%, and net profit margin of 24.43%.
Gross Margin100.00%
Operating Margin31.00%
Pretax Margin31.00%
Net Profit Margin24.43%
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 Forecast-1.01%
EPS Growth Forecast-1.81%