Citizens Financial Services Inc. CZFS

79.85 0.52 0.66% as of 25 Sep
Market cap
$394.4M
P/E
9.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.46 7.46 7.46 8.45

+8 more quarters

P/S ratio
1.97 1.68 1.58 1.68
P/FCF ratio
9.42 6.86 7.76 10.11
P/Operating CF
(3,905.25) 16.28 16.35 100.58
P/B ratio
0.99 0.85 0.81 0.88
Price to Tangible BV
1.31 1.15 1.09 1.21
EV/Sales
3.97 2.60 3.14 3.10
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
18.62 10.44 14.92 17.63
EV/FCF
18.94 10.64 15.46 18.66
Quick Ratio
0.02 0.02 0.02 0.01
Current Ratio
1.02 0.95 1.00 0.98
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
12.34% 6.57% 10.10% 9.15%
Debt/Equity
1.12 0.58 0.92 0.85
Asset Turnover
0.06 0.06 0.06 0.06
Operating CF/Net income
(0.01) 1.74 1.60 0.29
Capex/Depreciation
0.64 0.36 0.20 0.37
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
39.67% 38.65% 36.95% 37.46%
Intangible Assets out of Total Assets
0.03 0.03 0.03 0.03
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.16) (1.21) (1.24) (1.23)
Graham Number
119.01 114.94 110.05 104.68
Earnings Yield
11.82% 13.41% 13.40% 11.83%
Free Cash Flow Yield
10.62% 14.58% 12.88% 9.90%
Revenue per Share
9.07 9.16 9.28 9.19
Operating CF per Share
(0.02) 3.76 3.49 0.60
Capex per Share
(0.06) (0.03) (0.01) (0.03)
Free Cash Flow per Share
(0.08) 3.73 3.47 0.57
Cash per Share
8.91 7.70 7.94 7.27
Shareholders Equity per Share
73.54 71.61 70.46 68.31
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
73.54 71.61 70.46 68.31
Free Cash Flow
(0.38) 17.89 16.66 2.73
Working Capital
37.62 (115.86) 5.91 (42.21)
Capital Expenditures
(0.29) (0.12) (0.07) (0.14)
Net Current Asset Value
(403.77) (353.83) (340.49) (355.99)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.01 0.00 0.00 0.00
Net Profit Margin
23.41% 23.60% 23.53% 22.68%
Price to Operating Income
6.89 6.05 6.05 6.89
Other line items
Average Payables
2,343.60 2,403.02 2,379.50 2,430.68
Average Assets
3,079.70 3,021.41 3,045.14 3,041.44
Average Common Equity
333.24 325.94 318.89 313.17

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Columns are period end dates