Citizens Bancorp Investment, Inc.
Other OTCTotal Valuation
Citizens Bancorp Investment, Inc. carries a market capitalization of 209.40M, placing it among publicly traded companies globally. Its enterprise value stands at -134.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 209.40M |
| Enterprise Value | -134.45M |
Share Statistics
Citizens Bancorp Investment, Inc. currently has 5.90M shares outstanding.
| Shares Outstanding | 5.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citizens Bancorp Investment, Inc. trades at a trailing price-to-earnings ratio of 9.04. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 0.93.
| PE Ratio | 9.04 |
| PS Ratio | 2.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.63 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 77.86 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 20.64 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Citizens Bancorp Investment, Inc. has paid 4.71M in income taxes, reflecting an effective tax rate of 20.24.
| Income Tax | 4.71M |
| Effective Tax Rate | 20.24 |
Stock Price Statistics
Citizens Bancorp Investment, Inc.'s stock has gained approximately 24.07018% over the past 52 weeks. The 50-day moving average sits at 34.43, while the 200-day moving average is 31.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.07018% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 31.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens Bancorp Investment, Inc. generated 62.30M in revenue and converted that into 18.57M in net income, yielding earnings per share of 3.12.
| Revenue | 62.30M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 23.29M |
| Net Income | 18.57M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
Citizens Bancorp Investment, Inc. holds 426.67M in cash and equivalents against 124.26M in total debt, resulting in a net debt position of 92.99M.
| Cash & Cash Equivalents | 426.67M |
| Total Debt | 124.26M |
| Net Debt | 92.99M |
| Equity (Book Value) | 180.02M |
| Book Value Per Share | 30.55 |
| Working Capital | N/A |
Margins
Citizens Bancorp Investment, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 37.38 |
| Profit Margin | 29.81 |
| EBITDA Margin | N/A |
Scores
Citizens Bancorp Investment, Inc. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |