Financhill
Buy
56

CZNC Quote, Financials, Valuation and Earnings

Last price:
$19.14
Seasonality move :
3.1%
Day range:
$19.03 - $19.24
52-week range:
$16.50 - $22.68
Dividend yield:
5.86%
P/E ratio:
10.91x
P/S ratio:
2.70x
P/B ratio:
1.05x
Volume:
15.7K
Avg. volume:
35.1K
1-year change:
4.95%
Market cap:
$295.7M
Revenue:
$106.5M
EPS (TTM):
$1.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.8M $102.4M $106M $103.1M $106.5M
Revenue Growth (YoY) 24.98% 12.7% 3.49% -2.67% 3.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $33.1M $37.6M $41.8M $44.2M $44.9M
Other Inc / (Exp) $169K $24K $20K -$3M --
Operating Expenses $23.7M $37.6M $41.8M $44.2M $44.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.2M $37.7M $32.4M $30.5M $31.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $7.1M $5.7M $6.3M $5.9M
Net Income to Company $19.2M $30.6M $26.6M $24.1M $26M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.2M $30.6M $26.6M $24.1M $26M
 
Basic EPS (Cont. Ops) $1.30 $1.92 $1.71 $1.57 $1.69
Diluted EPS (Cont. Ops) $1.30 $1.92 $1.71 $1.57 $1.69
Weighted Average Basic Share $14.7M $15.8M $15.5M $15.2M $15.3M
Weighted Average Diluted Share $14.7M $15.8M $15.5M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $32.8M $44.2M $41.9M $63.6M $80.8M
 
Revenue (Reported) $90.8M $102.4M $106M $103.1M $106.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.8M $44.2M $41.9M $63.6M $80.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26.5M $25.8M $25.9M $25.2M $26.8M
Revenue Growth (YoY) 37.69% -2.85% 0.59% -2.67% 6.26%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $12.2M $11.4M $11.6M $11.8M
Other Inc / (Exp) -- $2K $7K -- --
Operating Expenses $10.3M $12.2M $11.4M $11.6M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $8.4M $7.7M $6.5M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.5M $1.4M $1.2M $1.4M
Net Income to Company $8.8M $6.9M $6.3M $5.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.8M $6.9M $6.3M $5.3M $6.3M
 
Basic EPS (Cont. Ops) $0.55 $0.44 $0.40 $0.35 $0.41
Diluted EPS (Cont. Ops) $0.55 $0.44 $0.40 $0.35 $0.41
Weighted Average Basic Share $15.9M $15.6M $15.4M $15.2M $15.3M
Weighted Average Diluted Share $15.9M $15.6M $15.4M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $12.6M $9.8M $13M $17.8M $19.4M
 
Revenue (Reported) $26.5M $25.8M $25.9M $25.2M $26.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6M $9.8M $13M $17.8M $19.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.1M $101.6M $106.1M $102.4M $108.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.7M $39.6M $44.4M $46.2M $47.1M
Other Inc / (Exp) $169K $26K $25K -$3M --
Operating Expenses $25.5M $39.6M $44.4M $46.2M $47.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $29.1M $35.2M $31.6M $29.3M $33.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $6.5M $5.7M $6.1M $6.2M
Net Income to Company $23.8M $28.7M $26M $23.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.8M $28.7M $26M $23.2M $26.9M
 
Basic EPS (Cont. Ops) $1.55 $1.81 $1.67 $1.52 $1.75
Diluted EPS (Cont. Ops) $1.55 $1.81 $1.67 $1.52 $1.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $37.6M $41.5M $45.1M $68.3M $82.5M
 
Revenue (Reported) $98.1M $101.6M $106.1M $102.4M $108.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.6M $41.5M $45.1M $68.3M $82.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $26.5M $25.8M $25.9M $25.2M $26.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.3M $12.2M $11.4M $11.6M $11.8M
Other Inc / (Exp) -- $2K $7K -- --
Operating Expenses $10.3M $12.2M $11.4M $11.6M $11.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $8.4M $7.7M $6.5M $7.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1M $1.5M $1.4M $1.2M $1.4M
Net Income to Company $8.8M $6.9M $6.3M $5.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8.8M $6.9M $6.3M $5.3M $6.3M
 
Basic EPS (Cont. Ops) $0.55 $0.44 $0.40 $0.35 $0.41
Diluted EPS (Cont. Ops) $0.55 $0.44 $0.40 $0.35 $0.41
Weighted Average Basic Share $15.9M $15.6M $15.4M $15.2M $15.3M
Weighted Average Diluted Share $15.9M $15.6M $15.4M $15.2M $15.3M
 
EBITDA -- -- -- -- --
EBIT $12.6M $9.8M $13M $17.8M $19.4M
 
Revenue (Reported) $26.5M $25.8M $25.9M $25.2M $26.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.6M $9.8M $13M $17.8M $19.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $101.9M $104.9M $55M $56.9M $126.2M
Short Term Investments $349.3M $517.7M $498M $415.8M $222.4M
Accounts Receivable, Net $8.3M $7.2M $8.7M $9.1M $8.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $459.5M $629.9M $561.7M $481.8M $357.3M
 
Property Plant And Equipment $21.5M $20.7M $21.6M $21.6M $21.3M
Long-Term Investments $349.3M $517.7M $498M $415.8M $402.4M
Goodwill $52.5M $52.5M $52.5M $52.5M $52.5M
Other Intangibles $3.9M $3.3M $2.9M $2.5M $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2B $2.3B $2.5B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $18.1M -- $116.1M $31.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20M $1.8M $119.2M $33.9M $2.5M
 
Long-Term Debt $71.2M $75.8M $62.6M $177.9M $205.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2.2B $2.3B $2.3B
 
Common Stock $16M $16M $16M $16M $16M
Other Common Equity Adj -- -- -- -- --
Common Equity $299.8M $301.4M $249.3M $262.4M $275.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $299.8M $301.4M $249.3M $262.4M $275.3M
 
Total Liabilities and Equity $2.2B $2.3B $2.5B $2.5B $2.6B
Cash and Short Terms $451.2M $622.6M $553.1M $472.6M $348.6M
Total Debt $89.2M $75.8M $178.7M $209.4M $205.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $207.1M $114.3M $52.2M $46.4M $114.7M
Short Term Investments $366.4M $532.9M $472.8M $405.1M $408.5M
Accounts Receivable, Net $7.9M $7.5M $8.8M $9.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $581.4M $654.8M $533.8M $461M $523.2M
 
Property Plant And Equipment $20.7M $21.2M $21.3M $21.9M $21.3M
Long-Term Investments $366.4M $532.9M $472.8M $405.1M $408.5M
Goodwill $52.5M $52.5M $52.5M $52.5M --
Other Intangibles $3.7M $3.2M $2.8M $2.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.3B $2.3B $2.4B $2.5B $2.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M -- $91M $73.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.8M $2.4M $93.4M $75M --
 
Long-Term Debt $67M $68.3M $138.1M $162.3M $194.8M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.1B $2.2B $2.3B $2.3B
 
Common Stock $16M $16M $16M $16M $314.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $300.1M $276.2M $255.6M $261.7M $281.8M
 
Total Liabilities and Equity $2.3B $2.3B $2.4B $2.5B $2.6B
Cash and Short Terms $573.5M $647.3M $525M $451.5M $523.2M
Total Debt $75M $68.3M $229.1M $235.4M $194.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.2M $30.6M $26.6M $24.1M $26M
Depreciation & Amoritzation $2M $2.1M $2.4M $2.2M $2.2M
Stock-Based Compensation $1.1M $1.2M $1.3M $1.5M $1.5M
Change in Accounts Receivable -$2.6M $186K -$3.5M -$1.4M -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $24.8M $34.8M $34.6M $33.5M $33M
 
Capital Expenditures $3.1M $1.9M $3.3M $2.3M $1.9M
Cash Acquisitions $76M -- -- -- --
Cash From Investing $96.6M -$103.9M -$234.7M -$53.2M -$20.9M
 
Dividends Paid (Ex Special Dividend) -$14.5M -$16M -$15.9M -$15.6M -$15.5M
Special Dividend Paid
Long-Term Debt Issued $25.9M $39.1M $50M $85.4M $59.4M
Long-Term Debt Repaid -$154.8M -$34.1M -$24M -$9.4M -$32.2M
Repurchase of Common Stock -$163K -$7.6M -$9.3M -$6.8M -$629K
Other Financing Activities -- -- -- -- --
Cash From Financing -$56.5M $68.9M $151.9M $24.7M $58.7M
 
Beginning Cash (CF) $31.1M $96M $95.8M $47.7M $52.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $64.9M -$169K -$48.2M $5.1M $70.8M
Ending Cash (CF) $96M $95.8M $47.7M $52.8M $123.6M
 
Levered Free Cash Flow $21.6M $33M $31.3M $31.3M $31.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.8M $6.9M $6.3M $5.3M --
Depreciation & Amoritzation $553K $507K $570K $509K --
Stock-Based Compensation $341K $368K $377K $326K --
Change in Accounts Receivable -$2.2M -$963K -$851K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7M $5.6M $9.5M $5.7M --
 
Capital Expenditures $239K $993K $276K $744K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12M -$18.1M $26.5M -$18.6M --
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4M -$4M -$3.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $56.7M $31.5M --
Long-Term Debt Repaid -$4M -$7.4M -$7M -$6M --
Repurchase of Common Stock -$157K -$3.4M -$1.9M -$212K --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.6M $21.9M -$37.6M $2.5M --
 
Beginning Cash (CF) $96M $95.8M $47.7M $52.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.3M $9.4M -$1.6M -$10.4M --
Ending Cash (CF) $199.3M $105.2M $46.1M $42.3M --
 
Levered Free Cash Flow $5.5M $4.7M $9.3M $5M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $23.8M $28.7M $26M $23.2M --
Depreciation & Amoritzation $2.1M $2.1M $2.5M $2.1M --
Stock-Based Compensation $1.2M $1.2M $1.3M $1.4M $1.2M
Change in Accounts Receivable -$2.9M $1.4M -$3.4M -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $26.4M $34.8M $38.5M $29.7M --
 
Capital Expenditures $2.1M $2.6M $2.6M $2.7M $1.2M
Cash Acquisitions $76M -- -- -- --
Cash From Investing $81.3M -$134M -$190.1M -$98.3M --
 
Dividends Paid (Ex Special Dividend) -$15.1M -$16.1M -$15.8M -$15.5M -$11.7M
Special Dividend Paid
Long-Term Debt Issued -- $39.1M $106.7M $60.2M --
Long-Term Debt Repaid -$105.1M -$37.5M -$23.6M -$8.4M --
Repurchase of Common Stock -$157K -$10.8M -$7.8M -$5.1M --
Other Financing Activities -- -- -- -- --
Cash From Financing $63.1M $5.2M $92.4M $64.8M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.7M -$94.1M -$59.1M -$3.8M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $24.3M $32.2M $35.9M $27M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $8.8M $6.9M $6.3M $5.3M --
Depreciation & Amoritzation $553K $507K $570K $509K --
Stock-Based Compensation $341K $368K $377K $326K --
Change in Accounts Receivable -$2.2M -$963K -$851K -$1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $5.7M $5.6M $9.5M $5.7M --
 
Capital Expenditures $239K $993K $276K $744K --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12M -$18.1M $26.5M -$18.6M --
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4M -$4M -$3.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $56.7M $31.5M --
Long-Term Debt Repaid -$4M -$7.4M -$7M -$6M --
Repurchase of Common Stock -$157K -$3.4M -$1.9M -$212K --
Other Financing Activities -- -- -- -- --
Cash From Financing $85.6M $21.9M -$37.6M $2.5M --
 
Beginning Cash (CF) $96M $95.8M $47.7M $52.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.3M $9.4M -$1.6M -$10.4M --
Ending Cash (CF) $199.3M $105.2M $46.1M $42.3M --
 
Levered Free Cash Flow $5.5M $4.7M $9.3M $5M --

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