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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

10.88% 11.47% 12.07% 12.32%
ROA
1.12% 1.20% 1.30% 1.33%
ROIC
4.58% 4.64% 6.00% 4.48%
Return on Tangible Assets
(164.60%) 135.92% (41.33%) 70.44%
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
5.96 7.35 8.91 7.69
Free Cash Flow
28.61 35.25 42.77 36.91
Capital Expenditures
(1.67) (1.28) (0.84) (0.63)
Piotroski F-Score
6.00 6.00 7.00 5.00
Other line items
Cash ROIC
4.72% 5.33% 7.53% 4.75%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.03 0.03 0.02 0.02
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
13,937.15 14,184.08 15,021.03 15,061.54
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.19) (0.19) (0.19) (0.19)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
38.64% 38.40% 38.13% 38.17%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Operating CF/Net income
0.89 1.00 1.11 0.91
Depreciation/Fixed assets
0.00 (0.05) (0.06) (0.07)
Capex/Depreciation
22.93 1.18 0.64 0.41
Revenue per Share
35.88 36.16 36.48 36.71
Operating CF per Share
6.31 7.61 9.09 7.82
Capex per Share
(0.35) (0.27) (0.17) (0.13)
Capex to Sales
0.01 0.01 0.00 0.00
Net Profit Margin
19.80% 21.08% 22.47% 23.31%

Fold the line items

Columns are period end dates