Citizens Community Bancorp (CZWI) Stock Statistics & Valuation Metrics

Citizens Community Bancorp has a market cap or net worth of $223.96M. The enterprise value is $160.35M.

Market Cap

$223.96M

Enterprise Value

$160.35M

Citizens Community Bancorp has 9,554,443 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

9,554,443

Owned by Insiders

3.87%

Owned by Institutions

35.09%

Citizens Community Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

2.03%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

415.07K

Profits Per Employee

66.45K

Employee Count

217

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Citizens Community Bancorp is 15.58. Citizens Community Bancorp’s PEG ratio is 0.96.

PE Ratio

15.58

PS Ratio

2.53

PB Ratio

1.23

Price to FCF

10.84

Price to Operating Cash Flow

11.02

PEG Ratio

0.96

In the last 12 months, Citizens Community Bancorp had revenue of 90.07M and earned 14.42M in profits. Earnings per share was 1.46.

Revenue

90.07M

Gross Profit

49.25M

Operating Income

6.31M

Pretax Income

17.44M

Net Income

14.42M

EBITDA

9.55M

Earnings Per Share (EPS)

1.46

In the last 12 months, operating cash flow was 21.24M and capital expenditures -593,000, giving a free cash flow of 20.65M billion.

Operating Cash Flow

21.24M

Free Cash Flow

20.65M

Free Cash Flow per Share

2.06

Citizens Community Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 1.41%

Dividend Per Share

$0.11

Dividend Yield

1.41%

Payout Ratio

12.80%

Free Cash Flow Yield

9.21%

Earnings Yield

6.20%

Beta

0.23

52-Week Price Change

42.15%

50-Day Moving Average

21.75

200-Day Moving Average

20.71

Relative Strength Index (RSI)

60.29

Average Volume (3m)

43.28K

Citizens Community Bancorp upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 01, 2027

Ex-Dividend Date

May 08, 2026

Citizens Community Bancorp as a current ratio of 0.13, with Debt / Equity ratio of 27.56%

Current Ratio

0.13

Quick Ratio

0.13

Debt to Market Cap

0.30

Net Debt to EBITDA

-7.02

Interest Coverage Ratio

0.16

In the past 12 months, Citizens Community Bancorp has paid 3.02M in taxes.

Income Tax

3.02M

Effective Tax Rate

0.17

Citizens Community Bancorp EV to EBITDA ratio is 12.25, with an EV/FCF ratio of 8.75.

EV to Sales

2.04

EV to EBITDA

12.25

EV to Free Cash Flow

8.75

EV to Operating Cash Flow

8.50

Citizens Community Bancorp has $308.66M in cash and marketable securities with $51.92M in debt, giving a net cash position of $256.73M billion.

Cash & Marketable Securities

$308.66M

Total Debt

$51.92M

Net Cash

$256.73M

Net Cash Per Share

$26.87

Tangible Book Value Per Share

$15.89

Gross margin is 57.04%, with operating margin of 4.11%, and net profit margin of 16.45%.

Gross Margin

57.04%

Operating Margin

4.11%

Pretax Margin

19.66%

Net Profit Margin

16.45%

EBITDA Margin

16.69%

EBIT Margin

13.97%

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 Count

―

Revenue Growth Forecast

1.78%

EPS Growth Forecast

16.81%

Smart Score

5

AI Score

73