Citizens Community Bancorp, Inc.
NASDAQ Global MarketTotal Valuation
Citizens Community Bancorp, Inc. carries a market capitalization of 197.80M, placing it among publicly traded companies globally. Its enterprise value stands at 27.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 197.80M |
| Enterprise Value | 27.47M |
Share Statistics
Citizens Community Bancorp, Inc. currently has 9.63M shares outstanding.
| Shares Outstanding | 9.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citizens Community Bancorp, Inc. trades at a trailing price-to-earnings ratio of 12.95. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 2.09.
| PE Ratio | 12.95 |
| PS Ratio | 3.02 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.80 |
Enterprise Valuation
On an enterprise value basis, Citizens Community Bancorp, Inc. trades at an EV/EBITDA multiple of 8.76 and an EV/FCF ratio of 1.95.
| EV / Sales | 0.43 |
| EV / EBITDA | 8.76 |
| EV / EBIT | N/A |
| EV / FCF | 1.95 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.16 |
| Debt / EBITDA | 16.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.28 |
| Return on Assets (ROA) | 0.83 |
| 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 Community Bancorp, Inc. has paid 3.12M in income taxes, reflecting an effective tax rate of 17.24.
| Income Tax | 3.12M |
| Effective Tax Rate | 17.24 |
Stock Price Statistics
Citizens Community Bancorp, Inc.'s stock has gained approximately 41.64365% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 18.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.64365% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 18.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citizens Community Bancorp, Inc. generated 64.22M in revenue and converted that into 14.98M in net income, yielding earnings per share of 1.52.
| Revenue | 64.22M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 18.10M |
| Net Income | 14.98M |
| EBITDA | 3.14M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Citizens Community Bancorp, Inc. holds 218.38M in cash and equivalents against 51.84M in total debt, resulting in a net debt position of -97.36M.
| Cash & Cash Equivalents | 218.38M |
| Total Debt | 51.84M |
| Net Debt | -97.36M |
| Equity (Book Value) | 92.84M |
| Book Value Per Share | 9.47 |
| Working Capital | N/A |
Cash Flow
Citizens Community Bancorp, Inc. produced 14.06M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.06M |
| FCF Per Share | 1.43 |
Margins
Citizens Community Bancorp, 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 | 28.18 |
| Profit Margin | 23.32 |
| EBITDA Margin | 4.88 |
Dividends & Yields
The company's payout ratio of 6.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 6.75 |
| Shareholder Yield | -12.89 |
| FCF Yield | 7.23 |
Stock Splits
Citizens Community Bancorp, Inc.'s most recent stock split took place on November 1, 2006 with a 100:191 split ratio.
| Last Split Date | 11/1/2006 |
| Split Ratio | 100:191 |
Scores
Citizens Community Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |