Total Valuation
Citizens Bancorp has a market cap or net worth of $89.91M. The enterprise value is $94.28M.
Market Cap$89.91M
Enterprise Value$94.28M
Share Statistics
Citizens Bancorp has 5,514,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,514,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Citizens Bancorp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee197.92K
Profits Per Employee14.72K
Employee Count169
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Citizens Bancorp is 41.9. Citizens Bancorp’s PEG ratio is -0.92.
PE Ratio41.9
PS Ratio1.71
PB Ratio0.65
Price to Fair Value0.65
Price to FCF7.72
Price to Operating Cash Flow0.00
PEG Ratio-0.92
Income Statement
In the last 12 months, Citizens Bancorp had revenue of 33.45M and earned 2.49M in profits. Earnings per share was 0.42.
Revenue33.45M
Gross Profit29.08M
Operating Income2.67M
Pretax Income2.67M
Net Income2.49M
EBITDA3.33M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Citizens Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 1.23%
Dividend Per Share$0.2
Dividend Yield1.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change70.73%
50-Day Moving Average14.48
200-Day Moving Average12.16
Relative Strength Index (RSI)75.06
Average Volume (3m)115.00
Important Dates
Citizens Bancorp upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Citizens Bancorp as a current ratio of 0.65, with Debt / Equity ratio of 26.16%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap0.45
Net Debt to EBITDA4.09
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Citizens Bancorp has paid 184.00K in taxes.
Income Tax184.00K
Effective Tax Rate0.07
Enterprise Valuation
Citizens Bancorp EV to EBITDA ratio is 21.24, with an EV/FCF ratio of 9.57.
EV to Sales2.11
EV to EBITDA21.24
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.12
Balance Sheet
Citizens Bancorp has $15.01M in cash and marketable securities with $22.82M in debt, giving a net cash position of -$7.81M billion.
Cash & Marketable Securities$15.01M
Total Debt$22.82M
Net Cash-$7.81M
Net Cash Per Share-$1.42
Tangible Book Value Per Share$15.58
Margins
Gross margin is 84.99%, with operating margin of 7.99%, and net profit margin of 7.44%.
Gross Margin84.99%
Operating Margin7.99%
Pretax Margin7.99%
Net Profit Margin7.44%
EBITDA Margin9.95%
EBIT Margin7.99%
Analyst Forecast
The average price target for Citizens 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-1.39%
EPS Growth Forecast-27.56%