Financhill
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CZFS Quote, Financials, Valuation and Earnings

Last price:
$54.32
Seasonality move :
0.19%
Day range:
$53.81 - $55.31
52-week range:
$38.52 - $75.40
Dividend yield:
3.6%
P/E ratio:
9.33x
P/S ratio:
2.58x
P/B ratio:
0.87x
Volume:
5.9K
Avg. volume:
12.2K
1-year change:
16.07%
Market cap:
$259.9M
Revenue:
$100.8M
EPS (TTM):
$5.86
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.6M $78.4M $81.9M $91.9M $100.8M
Revenue Growth (YoY) 26.21% 6.53% 4.41% 12.21% 9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.7M $26.4M $28.5M $36.5M $41.3M
Other Inc / (Exp) $264K $551K -$261K -$195K $1.2M
Operating Expenses $22.7M $26.6M $28.4M $27.6M $43M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.4M $35.3M $35.5M $21.5M $33.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $6.2M $6.4M $3.7M $5.9M
Net Income to Company $25.1M $29.1M $29.1M $17.8M $27.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M $29.1M $29.1M $17.8M $27.8M
 
Basic EPS (Cont. Ops) $6.15 $7.16 $7.17 $4.02 $5.86
Diluted EPS (Cont. Ops) $6.15 $7.16 $7.17 $4.02 $5.85
Weighted Average Basic Share $4.1M $4.1M $4.1M $4.4M $4.8M
Weighted Average Diluted Share $4.1M $4.1M $4.1M $4.4M $4.8M
 
EBITDA -- -- -- -- --
EBIT $38.5M $42.4M $46.7M $68.4M $101.5M
 
Revenue (Reported) $73.6M $78.4M $81.9M $91.9M $100.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.5M $42.4M $46.7M $68.4M $101.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $20.5M $19.4M $21.6M $25.3M $26.2M
Revenue Growth (YoY) 37.29% -5.5% 11.49% 17.29% 3.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $6.7M $7.1M $9.9M $10.1M
Other Inc / (Exp) $238K $51K -$57K $79K $18K
Operating Expenses $7M $6.8M $6.9M $10M $10.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.8M $8.5M $9.7M $9.2M $9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.6M $1.8M $1.7M $1.6M
Net Income to Company $7.2M $6.9M $7.9M $7.5M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2M $6.9M $7.9M $7.5M $8M
 
Basic EPS (Cont. Ops) $1.78 $1.71 $1.95 $1.58 $1.68
Diluted EPS (Cont. Ops) $1.78 $1.71 $1.95 $1.58 $1.68
Weighted Average Basic Share $4.1M $4.1M $4M $4.8M $4.8M
Weighted Average Diluted Share $4.1M $4.1M $4M $4.8M $4.8M
 
EBITDA -- -- -- -- --
EBIT $10.7M $10.1M $14.8M $25.9M $26.5M
 
Revenue (Reported) $20.5M $19.4M $21.6M $25.3M $26.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $10.7M $10.1M $14.8M $25.9M $26.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $73.6M $78.4M $81.9M $91.9M $100.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24.7M $26.4M $28.5M $36.5M $41.3M
Other Inc / (Exp) $264K $551K -$261K -$195K $1.2M
Operating Expenses $22.7M $26.6M $28.4M $27.6M $43M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.4M $35.3M $35.5M $21.5M $33.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $6.2M $6.4M $3.7M $5.9M
Net Income to Company $25.1M $29.1M $29.1M $17.8M $27.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.1M $29.1M $29.1M $17.8M $27.8M
 
Basic EPS (Cont. Ops) $6.28 $7.15 $7.16 $3.87 $5.86
Diluted EPS (Cont. Ops) $6.28 $7.15 $7.16 $3.87 $5.86
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $38.5M $42.4M $46.7M $68.4M $101.5M
 
Revenue (Reported) $73.6M $78.4M $81.9M $91.9M $100.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $38.5M $42.4M $46.7M $68.4M $101.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $78.4M $81.9M $91.9M $100.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.4M $28.5M $36.5M $41.3M --
Other Inc / (Exp) $551K -$261K -$195K $1.2M --
Operating Expenses $26.6M $28.4M $27.6M $43M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $35.3M $35.5M $21.5M $33.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.2M $6.4M $3.7M $5.9M --
Net Income to Company $29.1M $29.1M $17.8M $27.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.1M $29.1M $17.8M $27.8M --
 
Basic EPS (Cont. Ops) $7.15 $7.16 $3.87 $5.86 --
Diluted EPS (Cont. Ops) $7.15 $7.16 $3.87 $5.86 --
Weighted Average Basic Share $16.3M $16.2M $17.6M $19M --
Weighted Average Diluted Share $16.3M $16.2M $17.6M $19M --
 
EBITDA -- -- -- -- --
EBIT $42.4M $46.7M $68.4M $101.5M --
 
Revenue (Reported) $78.4M $81.9M $91.9M $100.8M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.4M $46.7M $68.4M $101.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.5M $183.9M $32.3M $56.9M $46M
Short Term Investments $295.2M $412.4M $439.5M $417.6M $47.1M
Accounts Receivable, Net $6M $5.2M $7.3M $11M $10.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $383.7M $605.5M $495.7M $499.2M $113.8M
 
Property Plant And Equipment $16.9M $17M $17.6M $21.4M $21.4M
Long-Term Investments $297.1M $414.7M $441.7M $419.5M $427.7M
Goodwill $31.4M $31.4M $31.4M $85.8M $85.8M
Other Intangibles $1.7M $1.6M $1.3M $3.7M $2.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.1B $2.3B $3B $3B
 
Accounts Payable $1M $711K $1.2M $4.3M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $711K $1.2M $34.9M $29.6M
 
Long-Term Debt $88.8M $74M $257.3M $271.4M $272.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $2.7B $2.7B
 
Common Stock $4.4M $4.4M $4.4M $5.2M $5.2M
Other Common Equity Adj $2.6M -$155K -$33.1M -$24.9M -$23.5M
Common Equity $194.3M $212.5M $200.1M $279.7M $299.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194.3M $212.5M $200.1M $279.7M $299.7M
 
Total Liabilities and Equity $1.9B $2.1B $2.3B $3B $3B
Cash and Short Terms $377.7M $596.3M $471.8M $474.5M $93.1M
Total Debt $88.8M $74M $257.3M $284M $280.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.5M $183.9M $32.3M $56.9M $46M
Short Term Investments $295.2M $412.4M $439.5M $417.6M $47.1M
Accounts Receivable, Net $6M $5.2M $7.3M $11M $10.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $383.7M $605.5M $495.7M $499.2M $113.8M
 
Property Plant And Equipment $16.9M $17M $17.6M $21.4M $21.4M
Long-Term Investments $297.1M $414.7M $441.7M $419.5M $427.7M
Goodwill $31.4M $31.4M $31.4M $85.8M $85.8M
Other Intangibles $1.7M $1.6M $1.3M $3.7M $2.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2.1B $2.3B $3B $3B
 
Accounts Payable $1M $711K $1.2M $4.3M $4.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $711K $1.2M $34.9M $29.6M
 
Long-Term Debt $88.8M $74M $257.3M $271.4M $272.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $2.7B $2.7B
 
Common Stock $4.4M $4.4M $4.4M $5.2M $5.2M
Other Common Equity Adj $2.6M -$155K -$33.1M -$24.9M -$23.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194.3M $212.5M $200.1M $279.7M $299.7M
 
Total Liabilities and Equity $1.9B $2.1B $2.3B $3B $3B
Cash and Short Terms $377.7M $596.3M $471.8M $474.5M $93.1M
Total Debt $88.8M $74M $257.3M $284M $280.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.1M $29.1M $29.1M $17.8M $27.8M
Depreciation & Amoritzation $1.1M $1.1M $1M $1.5M $1.8M
Stock-Based Compensation $473K $614K $336K $309K $412K
Change in Accounts Receivable -$857K $764K -$2.1M -$1.5M $736K
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $38.7M $33.2M $26.5M $33.2M
 
Capital Expenditures $942K $1.1M $1.6M $2.6M $1.3M
Cash Acquisitions $1M -- -$1.1M $3.4M $7.2M
Cash From Investing -$110.7M -$158.2M -$362.5M $59.5M -$69.1M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$7.4M -$7.6M -$8.5M -$9.3M
Special Dividend Paid
Long-Term Debt Issued $20M $9.9M -- $40M --
Long-Term Debt Repaid -$15M -$26.8M -$4.7M -- -$35M
Repurchase of Common Stock -$2.1M -$1.4M -$1.3M -$265K -$266K
Other Financing Activities -- -- -- -- --
Cash From Financing $149.1M $223.7M $182.6M -$59.4M $25.3M
 
Beginning Cash (CF) $18.5M $68.7M $172.8M $26.2M $52.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.2M $104.1M -$146.6M $26.6M -$10.6M
Ending Cash (CF) $68.7M $172.8M $26.2M $52.8M $42.2M
 
Levered Free Cash Flow $10.9M $37.6M $31.6M $23.9M $31.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.5M $6.7M $6.9M $7M --
Depreciation & Amoritzation $286K $262K $264K $499K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $426K -$179K $156K $446K --
Change in Inventories -- -- -- -- --
Cash From Operations $14M $12M $10.4M $13.5M --
 
Capital Expenditures $785K $58K $208K $99K --
Cash Acquisitions -- -- -$81K $7.2M --
Cash From Investing -$25.5M -$106.1M $5.2M $23.1M --
 
Dividends Paid (Ex Special Dividend) -$1.8M -$1.9M -$1.9M -$2.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$4.7M -- -$5M --
Repurchase of Common Stock -$513K -$8K -- -$45K --
Other Financing Activities -- -- -- -- --
Cash From Financing $93.6M $35.3M -$15.7M -$59.8M --
 
Beginning Cash (CF) $68.7M $172.8M $26.2M $52.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.1M -$58.7M -$38K -$23.2M --
Ending Cash (CF) $150.8M $114.1M $26.2M $29.6M --
 
Levered Free Cash Flow $13.2M $12M $10.2M $13.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $25.1M $29.1M $29.1M $17.8M $27.8M
Depreciation & Amoritzation $1.1M $1.1M $1M $1.5M $1.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$857K $764K -$2.1M -$1.5M $736K
Change in Inventories -- -- -- -- --
Cash From Operations $11.8M $38.7M $33.2M $26.5M $33.2M
 
Capital Expenditures $942K $1.1M $1.6M $2.6M $1.3M
Cash Acquisitions $1M -- -$1.1M $3.4M $7.2M
Cash From Investing -$110.7M -$158.2M -$362.5M $59.5M -$69.1M
 
Dividends Paid (Ex Special Dividend) -$6.5M -$7.4M -$7.6M -$8.5M -$9.3M
Special Dividend Paid
Long-Term Debt Issued $20M -- -- -- --
Long-Term Debt Repaid -$15M -$26.8M -$4.7M -- -$35M
Repurchase of Common Stock -$2.1M -$1.4M -$1.3M -$265K -$266K
Other Financing Activities -- -- -- -- --
Cash From Financing $149.1M $223.7M $182.6M -$59.4M $25.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $50.2M $104.1M -$146.6M $26.6M -$10.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.9M $37.6M $31.6M $23.9M $31.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.5M $6.7M $6.9M $7M --
Depreciation & Amoritzation $286K $262K $264K $499K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $426K -$179K $156K $446K --
Change in Inventories -- -- -- -- --
Cash From Operations $14M $12M $10.4M $13.5M --
 
Capital Expenditures $785K $58K $208K $99K --
Cash Acquisitions -- -- -$81K $7.2M --
Cash From Investing -$25.5M -$106.1M $5.2M $23.1M --
 
Dividends Paid (Ex Special Dividend) -$1.8M -$1.9M -$1.9M -$2.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$4.7M -- -$5M --
Repurchase of Common Stock -$513K -$8K -- -$45K --
Other Financing Activities -- -- -- -- --
Cash From Financing $93.6M $35.3M -$15.7M -$59.8M --
 
Beginning Cash (CF) $68.7M $172.8M $26.2M $52.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $82.1M -$58.7M -$38K -$23.2M --
Ending Cash (CF) $150.8M $114.1M $26.2M $29.6M --
 
Levered Free Cash Flow $13.2M $12M $10.2M $13.4M --

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