Citizens National Corporation

Citizens National Corporation

CZNL
Citizens National CorporationUS flagOther OTC
84.98
USD
- -
- -
83.02MMarket Cap

Total Valuation

Citizens National Corporation carries a market capitalization of 83.02M, placing it among publicly traded companies globally. Its enterprise value stands at 28.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.02M
Enterprise Value28.46M

Share Statistics

Citizens National Corporation currently has 2.05M shares outstanding.

Shares Outstanding2.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Citizens National Corporation trades at a trailing price-to-earnings ratio of 8.66. The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 2.25.

PE Ratio8.66
PS Ratio2.11
PB Ratio2.25
P/TBV Ratio1.26
P/FCF Ratio7.70
P/OCF Ratio7.70

Enterprise Valuation

On an enterprise value basis, Citizens National Corporation trades at an EV/EBITDA multiple of 7.38 and an EV/FCF ratio of 6.19. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.38 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA7.38
EV / EBIT7.38
EV / FCF6.19

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity19.74
Debt / EBITDA1.61
Interest CoverageN/A

Financial Efficiency

Citizens National Corporation posts a return on equity of 27.31 and a return on invested capital of 8.19.

Return on Equity (ROE)27.31
Return on Assets (ROA)1.15
Return on Invested Capital (ROIC)8.19
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Citizens National Corporation has paid 1.25M in income taxes, reflecting an effective tax rate of 23.42.

Income Tax1.25M
Effective Tax Rate23.42

Stock Price Statistics

Citizens National Corporation's stock has gained approximately 101.18371% over the past 52 weeks. The 50-day moving average sits at 77.78, while the 200-day moving average is 56.38.

Beta (5Y)N/A
52-Week Price Change101.18371%
50-Day Moving Average77.78
200-Day Moving Average56.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Citizens National Corporation generated 16.75M in revenue and converted that into 4.09M in net income, yielding earnings per share of 3.93. EBITDA reached 3.85M, while operating income came in at 3.85M.

Revenue16.75M
Gross ProfitN/A
Operating Income3.85M
Pretax Income5.34M
Net Income4.09M
EBITDA3.85M
EBIT3.85M
Earnings Per Share (EPS)3.93

Balance Sheet

Citizens National Corporation holds 13.12M in cash and equivalents against 6.20M in total debt, resulting in a net debt position of -6.92M.

Cash & Cash Equivalents13.12M
Total Debt6.20M
Net Debt-6.92M
Equity (Book Value)15.75M
Book Value Per Share15.13
Working CapitalN/A

Cash Flow

Citizens National Corporation produced 4.60M in operating cash flow over the past twelve months.

Operating Cash Flow4.60M
Capital ExpendituresN/A
Free Cash Flow4.60M
FCF Per Share4.42

Margins

Citizens National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 23.00 and net profit margin of 24.40 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin23.00
Pretax Margin31.86
Profit Margin24.40
EBITDA Margin23.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-39.18
FCF Yield13.00

Stock Splits

Citizens National Corporation's most recent stock split took place on July 2, 2007 with a 1:2 split ratio.

Last Split Date7/2/2007
Split Ratio1:2

Scores

Citizens National Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20