Citizens & Northern CorporationCZNCNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.64
Net Income/Share$1.77
Operating CF/Share$2.18
Free CF/Share$2.16
Cash/Share$30.42
Book Value/Share$43.46
Tangible Book/Share$39.93
Equity/Share$18.73
Interest Debt/Share$3.08
CapEx/Share$0.02
Dividend/Share$1.12
Valuation
Market Cap$314.22M
Enterprise Value$291.63M
P/E Ratio11.60P/S Ratio7.75P/OCF Ratio9.39
P/FCF Ratio9.48
P/B Ratio1.09P/TB Ratio1.09
EV/Sales7.20EV/EBITDA8.12
Graham Valuation
Graham Number$27.27
Graham Net-Net$-86.33
Profitability
Earnings Yield8.62%FCF Yield10.55%ROE9.59%ROIC1.51%Return on Tangible Assets1.13%Dividend
Dividend Yield5.47%Payout Ratio57.64%Capital Allocation
CapEx/OCF1.05%
CapEx/Revenue0.87%
CapEx/Depreciation0.22
SBC/Revenue3.42%
SG&A/Revenue88.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.63
Current Ratio0.00Interest Coverage0.21xIncome Quality1.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$613.79M
Working Capital$467.67M
Invested Capital$543.25M
Intangibles/Assets2.21%