NASDAQ:CZWI
Citizens Community Bancorp, Inc.
- Stock
Last Close
11.00
03/05 20:00
Market Cap
127.40M
Beta: 0.92
Volume Today
10.71K
Avg: 9.24K
PE Ratio
9.14
PFCF: 8.18
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -120.23M - | |||||||||||
average payables | ||||||||||||
average receivables | 1.52M - | 1.47M 3.06% | 1.53M 3.56% | 1.80M 18.15% | 2.66M 47.62% | 3.80M 42.74% | 4.52M 19.04% | 5.20M 14.87% | 4.78M 7.91% | 4.60M 3.84% | 5.35M 16.23% | |
book value per share | 10.35 - | 11.25 8.66% | 11.58 2.96% | 12.16 5.00% | 13.82 13.68% | 12.41 10.19% | 13.52 8.95% | 14.38 6.37% | 15.91 10.60% | 15.90 0.06% | 16.56 4.14% | |
capex per share | -0.10 - | -0.10 9.22% | -0.06 33.50% | -0.18 187.58% | -0.11 37.09% | -0.27 131.74% | -0.61 129.14% | -0.23 62.10% | -0.35 52.60% | -0.34 2.56% | -0.13 61.90% | |
capex to depreciation | -0.48 - | -0.41 14.52% | -0.23 44.37% | -0.81 253.46% | -0.56 30.84% | -1.45 158.48% | -1.62 11.76% | -0.39 76.10% | -0.93 140.70% | -0.89 4.33% | -0.44 51.10% | |
capex to operating cash flow | -0.08 - | -0.06 26.17% | -0.06 6.16% | -0.17 194.36% | -0.16 7.91% | -0.27 75.27% | -0.53 93.77% | -0.11 79.49% | -0.17 61.69% | -0.12 29.69% | 0.04 132.90% | |
capex to revenue | -0.02 - | -0.02 14.94% | -0.01 29.64% | -0.04 172.02% | -0.02 43.13% | -1.08 4,643.29% | -0.12 88.87% | -0.04 68.71% | -0.05 44.11% | -0.05 1.12% | -0.01 72.82% | |
cash per share | 18.97 - | 16.22 14.45% | 20.43 25.89% | 17.23 15.67% | 27.40 59.09% | 17.96 34.46% | 21.62 20.37% | 23.96 10.81% | 23.49 1.96% | 19.18 18.33% | 18.42 3.96% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 24.03 - | 23.28 3.12% | 25.56 9.79% | 30.91 20.96% | 44.93 45.34% | 574.79 1,179.34% | 30.71 94.66% | 30.16 1.78% | 20.51 32.00% | 28.71 39.97% | 21.04 26.70% | |
debt to assets | 0.09 - | 0.10 14.62% | 0.10 1.78% | 0.10 0.53% | 0.13 26.67% | 0.10 18.40% | 0.11 9.20% | 0.11 3.27% | 0.10 11.39% | 0.12 21.13% | 0.08 32.65% | |
debt to equity | 0.92 - | 1.03 11.39% | 0.97 5.36% | 1.10 12.60% | 1.64 49.47% | 0.97 40.57% | 1.16 19.14% | 1.13 2.32% | 0.99 12.17% | 1.29 29.33% | 0.85 33.83% | |
dividend yield | 0.00 - | 0.00 69.18% | 0.01 96.99% | 0.01 17.86% | 0.01 6.49% | 0.01 14.27% | 0.02 66.01% | 0.02 20.78% | 0.02 12.99% | 0.02 27.74% | 0.02 14.34% | |
earnings yield | 0.03 - | 0.04 43.36% | 0.06 43.02% | 0.05 6.70% | 0.03 36.16% | 0.04 4.76% | 0.07 97.08% | 0.10 50.50% | 0.14 37.36% | 0.14 2.30% | 0.11 24.17% | |
enterprise value | 68.36M - | 92.30M 35.01% | 78.24M 15.23% | 118.51M 51.46% | 144.67M 22.07% | 202.57M 40.03% | 249.99M 23.41% | 180.19M 27.92% | 268.65M 49.09% | 305.76M 13.81% | 234.13M 23.42% | |
enterprise value over ebitda | 8.41 - | 11.15 32.58% | 7.84 29.69% | 11.79 50.45% | 13.76 16.65% | 30.65 122.78% | 16.80 45.19% | 9.53 43.25% | 8.79 7.77% | 7.52 14.42% | 74.90 895.46% | |
ev to operating cash flow | 10.30 - | 11.62 12.83% | 13.54 16.56% | 20.80 53.56% | 36.90 77.40% | 18.66 49.42% | 19.48 4.36% | 7.58 61.10% | 12.44 64.18% | 10.44 16.07% | -6.93 166.39% | |
ev to sales | 3.06 - | 3.98 30.00% | 3.48 12.61% | 4.94 41.91% | 5.41 9.54% | 74.07 1,268.83% | 4.44 94.01% | 2.63 40.65% | 3.85 46.33% | 4.55 18.04% | 2.50 45.16% | |
free cash flow per share | 1.16 - | 1.46 25.87% | 1.04 28.85% | 0.90 13.84% | 0.62 30.60% | 0.71 13.92% | 0.54 23.23% | 1.90 248.83% | 1.66 12.69% | 2.44 47.30% | -3.36 237.37% | |
free cash flow yield | 0.16 - | 0.17 3.11% | 0.12 28.76% | 0.08 31.88% | 0.04 44.38% | 0.07 45.80% | 0.04 31.52% | 0.17 291.43% | 0.12 30.95% | 0.20 68.61% | -0.29 241.13% | |
graham net net | -76.40 - | -84.16 10.16% | -78.74 6.45% | -102.22 29.82% | -135.23 32.29% | -85.05 37.11% | 6.26 107.36% | 8.05 28.51% | 7.94 1.37% | -137.37 1,830.66% | -150.95 9.88% | |
graham number | 6.82 - | 9.41 37.89% | 11.41 21.28% | 12.70 11.31% | 12.09 4.84% | 10.37 14.26% | 16.08 55.15% | 19.21 19.44% | 26.62 38.60% | 24.59 7.64% | 21.56 12.33% | |
income quality | 6.34 - | 4.45 29.73% | 2.21 50.39% | 2.21 0.20% | 1.57 29.15% | 2.53 61.53% | 1.36 46.48% | 1.87 37.80% | 1.02 45.66% | 1.65 62.36% | -2.59 256.88% | |
intangibles to total assets | 0.00 - | 0.00 28.13% | 0.00 36.55% | 0.01 4,335.40% | 0.02 132.47% | 0.03 81.94% | 0.03 15.79% | 0.02 13.83% | 0.02 6.82% | 0.02 7.49% | 0.02 4.85% | |
interest coverage | 1.32 - | 1.66 26.23% | 1.92 15.81% | 1.77 8.00% | 1.68 5.05% | 0.77 54.25% | 0.73 5.60% | 1.21 66.77% | 2.79 130.69% | 3.01 7.69% | ||
interest debt per share | 10.57 - | 12.40 17.35% | 12.11 2.31% | 14.27 17.77% | 23.68 66.01% | 12.85 45.75% | 17.20 33.83% | 17.57 2.16% | 16.79 4.43% | 21.69 29.20% | 17.52 19.22% | |
inventory turnover | ||||||||||||
invested capital | 0.92 - | 1.03 11.39% | 0.97 5.36% | 1.10 12.60% | 1.64 49.47% | 0.97 40.57% | 1.16 19.14% | 1.13 2.32% | 0.99 12.17% | 1.29 29.33% | 0.85 33.83% | |
market cap | 37.95M - | 45.08M 18.79% | 46.22M 2.51% | 59.01M 27.68% | 74.17M 25.70% | 121.35M 63.60% | 136.04M 12.11% | 121.56M 10.65% | 147.90M 21.67% | 126.43M 14.51% | 122.59M 3.03% | |
net current asset value | -30.56M - | -23.08M 24.48% | -34.80M 50.75% | -38.80M 11.50% | -62.57M 61.27% | -945.77M 1,411.56% | 70.91M 107.50% | 91.25M 28.69% | 86.23M 5.50% | -1.61B 1,965.18% | -1.63B 1.57% | |
net debt to ebitda | 3.74 - | 5.70 52.45% | 3.21 43.74% | 5.92 84.54% | 6.70 13.22% | 12.29 83.31% | 7.66 37.70% | 3.10 59.49% | 3.95 27.40% | 4.41 11.66% | 35.68 708.59% | |
net income per share | 0.20 - | 0.35 75.00% | 0.50 42.86% | 0.59 18.00% | 0.47 20.34% | 0.38 18.15% | 0.85 120.94% | 1.14 34.12% | 1.98 73.68% | 1.69 14.65% | 1.25 26.19% | |
operating cash flow per share | 1.27 - | 1.56 22.96% | 1.11 29.13% | 1.08 2.30% | 0.74 31.69% | 0.98 32.22% | 1.15 18.25% | 2.13 84.81% | 2.01 5.62% | 2.79 38.58% | -3.23 215.79% | |
payables turnover | ||||||||||||
receivables turnover | 15.19 - | 15.68 3.22% | 14.28 8.92% | 11.81 17.33% | 8.12 31.19% | 0.64 92.18% | 11.89 1,771.84% | 12.10 1.81% | 17.80 47.06% | 12.71 28.56% | 17.35 36.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 65.71% | 0.00 43.98% | 0.00 0.06% | 0.00 39.97% | 0.00 27.11% | 0.01 84.86% | 0.01 24.36% | 0.01 58.15% | 0.01 20.15% | 0.01 27.94% | |
revenue per share | 4.26 - | 4.55 6.72% | 4.30 5.48% | 4.55 5.72% | 5.03 10.62% | 0.25 95.11% | 5.06 1,959.16% | 6.13 21.13% | 6.49 5.89% | 6.39 1.46% | 8.96 40.17% | |
roe | 0.02 - | 0.03 61.06% | 0.04 38.76% | 0.05 12.38% | 0.03 29.92% | 0.03 8.86% | 0.06 102.80% | 0.08 26.09% | 0.12 57.04% | 0.11 14.59% | 0.08 29.12% | |
roic | 0.04 - | 0.04 7.80% | 0.05 18.24% | 0.04 4.95% | 0.03 26.51% | 0.02 50.63% | 0.03 85.30% | 0.04 27.67% | 0.06 67.89% | 0.08 23.82% | ||
sales general and administrative to revenue | 0.48 - | 0.48 0.31% | 0.45 6.64% | 0.48 5.60% | 0.47 1.81% | 0.40 - | 0.37 9.40% | 0.33 8.84% | 0.34 0.70% | 0.23 30.54% | ||
shareholders equity per share | 10.35 - | 11.25 8.66% | 11.58 2.96% | 12.16 5.00% | 13.82 13.68% | 12.41 10.19% | 13.52 8.95% | 14.38 6.37% | 15.91 10.60% | 15.90 0.06% | 16.56 4.14% | |
stock based compensation to revenue | 0.00 - | 0.00 33.56% | 0.00 41.45% | 0.00 47.60% | 0.00 15.70% | 0.00 278.41% | 0.00 92.72% | 0.00 35.96% | 0.00 43.92% | 0.00 61.11% | -0.07 149,354.75% | |
tangible asset value | 53.97M - | 57.13M 5.86% | 60.43M 5.77% | 58.63M 2.98% | 56.10M 4.33% | 94.86M 69.11% | 1.31B 1,284.46% | 1.43B 8.66% | 1.53B 7.22% | 128.88M 91.58% | 136.28M 5.74% | |
tangible book value per share | 10.31 - | 11.21 8.79% | 11.56 3.07% | 11.11 3.90% | 10.55 5.03% | 8.52 19.23% | 117.97 1,284.46% | 127.84 8.37% | 142.46 11.44% | 12.26 91.39% | 13.02 6.15% | |
working capital | 469.77M - | 489.44M 4.19% | 484.82M 0.94% | 593.17M 22.35% | 804.61M 35.65% | 204.27M 74.61% | 245.44M 20.16% | 273.08M 11.26% | 256.19M 6.19% | 40.90M 84.04% | -1.33B 3,360.96% |
All numbers in USD (except ratios and percentages)