Financhill
Buy
63

CZWI Quote, Financials, Valuation and Earnings

Last price:
$18.89
Seasonality move :
-4.44%
Day range:
$18.39 - $18.92
52-week range:
$12.69 - $19.11
Dividend yield:
0.56%
P/E ratio:
12.95x
P/S ratio:
1.92x
P/B ratio:
0.97x
Volume:
23.6K
Avg. volume:
61.6K
1-year change:
21.14%
Market cap:
$181.6M
Revenue:
$98.7M
EPS (TTM):
$1.46
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $79.9M $80M $93.8M $98.9M $98.7M
Revenue Growth (YoY) -3.55% 0.17% 17.28% 5.41% -0.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $541K $459K -$856K --
Operating Expenses -$29M -$23.6M -$18.9M -$17.5M -$18.1M
Operating Income $29M $23.6M $18.9M $17.5M $18.1M
 
Net Interest Expenses $4.5M $6.6M $10.2M $5.2M $3.3M
EBT. Incl. Unusual Items $29M $23.6M $18.9M $17.5M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $5.8M $5.9M $3.7M $3M
Net Income to Company $21.3M $17.8M $13.1M $13.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3M $17.8M $13.1M $13.8M $14.4M
 
Basic EPS (Cont. Ops) $1.98 $1.69 $1.25 $1.34 $1.46
Diluted EPS (Cont. Ops) $1.98 $1.69 $1.25 $1.34 $1.46
Weighted Average Basic Share $10.7M $10.5M $10.5M $10.3M --
Weighted Average Diluted Share $10.7M $10.5M $10.5M $10.3M --
 
EBITDA $43.4M $40.6M $58.6M $64M --
EBIT $39.3M $36.6M $54.8M $60.6M $53.9M
 
Revenue (Reported) $79.9M $80M $93.8M $98.9M $98.7M
Operating Income (Reported) $29M $23.6M $18.9M $17.5M $18.1M
Operating Income (Adjusted) $39.3M $36.6M $54.8M $60.6M $53.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $21.1M $22.5M $24.3M $23.6M $24.4M
Revenue Growth (YoY) -1.37% 6.64% 8.44% -3% 3.45%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $880K $708K $277K -$287K --
Operating Expenses -$8.3M -$6.3M -$4.7M -$3.4M -$5.1M
Operating Income $8.3M $6.3M $4.7M $3.4M $5.1M
 
Net Interest Expenses $1.1M $2.2M $2.4M $980K $708K
EBT. Incl. Unusual Items $8.3M $6.3M $4.7M $3.4M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.6M $978K $656K $614K
Net Income to Company $6.1M $4.7M $3.7M $2.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.1M $4.7M $3.7M $2.7M $4.3M
 
Basic EPS (Cont. Ops) $0.58 $0.45 $0.35 $0.27 $0.44
Diluted EPS (Cont. Ops) $0.58 $0.45 $0.35 $0.27 $0.44
Weighted Average Basic Share $10.5M $10.4M $10.4M $10M --
Weighted Average Diluted Share $10.5M $10.5M $10.5M $10M --
 
EBITDA -- -- -- -- --
EBIT $10.6M $11.2M $15M $13.6M $13.6M
 
Revenue (Reported) $21.1M $22.5M $24.3M $23.6M $24.4M
Operating Income (Reported) $8.3M $6.3M $4.7M $3.4M $5.1M
Operating Income (Adjusted) $10.6M $11.2M $15M $13.6M $13.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $79.8M $80M $93.8M $98.9M $98.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M $541K $459K -$856K --
Operating Expenses -$28.9M -$23.6M -$18.9M -$17.5M -$17.6M
Operating Income $28.9M $23.6M $18.9M $17.5M $17.6M
 
Net Interest Expenses $4.5M $6.6M $10.2M $5.2M $3.3M
EBT. Incl. Unusual Items $29M $23.6M $18.9M $17.5M $17.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.7M $5.8M $5.9M $3.7M $3M
Net Income to Company $21.3M $17.8M $13.1M $13.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3M $17.8M $13.1M $13.8M $14.4M
 
Basic EPS (Cont. Ops) $1.99 $1.69 $1.25 $1.34 $1.46
Diluted EPS (Cont. Ops) $1.99 $1.69 $1.25 $1.34 $1.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $39.3M $36.6M $54.8M $60.6M $53.9M
 
Revenue (Reported) $79.8M $80M $93.8M $98.9M $98.3M
Operating Income (Reported) $28.9M $23.6M $18.9M $17.5M $17.6M
Operating Income (Adjusted) $39.3M $36.6M $54.8M $60.6M $53.9M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $80M $93.8M $98.9M $98.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $541K $459K -$856K $109K --
Operating Expenses -$23.6M -$18.9M -$17.5M -$17.6M --
Operating Income $23.6M $18.9M $17.5M $17.6M --
 
Net Interest Expenses $6.6M $10.2M $5.2M $3.3M --
EBT. Incl. Unusual Items $23.6M $18.9M $17.5M $17.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.8M $5.9M $3.7M $3M --
Net Income to Company $17.8M $13.1M $13.8M $6.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.8M $13.1M $13.8M $14.4M --
 
Basic EPS (Cont. Ops) $1.69 $1.25 $1.34 $1.46 --
Diluted EPS (Cont. Ops) $1.69 $1.25 $1.34 $1.46 --
Weighted Average Basic Share $42M $41.9M $41M $29.9M --
Weighted Average Diluted Share $42.1M $41.9M $41.1M $29.9M --
 
EBITDA $9.1M $12.8M $16.9M $14.3M --
EBIT $36.6M $54.8M $60.6M $53.9M --
 
Revenue (Reported) $80M $93.8M $98.9M $98.3M --
Operating Income (Reported) $23.6M $18.9M $17.5M $17.6M --
Operating Income (Adjusted) $36.6M $54.8M $60.6M $53.9M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $47.7M $35.4M $37.1M $50.2M $118.9M
Short Term Investments $140K -- $73.5M $72.9M --
Accounts Receivable, Net $3.9M $5.3M $5.4M $5.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5M $42.2M $44.3M $56.7M $125.8M
 
Property Plant And Equipment $23.3M $22.2M $19.9M $17.9M $16.4M
Long-Term Investments $23.5M $16.1M $21.5M $18.3M $17.5M
Goodwill $31.5M $31.5M $31.5M $31.5M --
Other Intangibles $8.1M $6.7M $5.6M $4.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $1.9B $1.7B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $111.5M $142.5M $79.5M $5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $973.4M $1.2B $1.4B $1.3B $1B
 
Long-Term Debt $160.6M $99.3M $83.6M $62.2M $51.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $105K $104K $104K $100K $96K
Other Common Equity Adj $161K -$17.7M -$17.3M -$16.4M --
Common Equity $170.9M $167.1M $173.3M $179.1M $187.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $170.9M $167.1M $173.3M $179.1M $187.9M
 
Total Liabilities and Equity $1.7B $1.8B $1.9B $1.7B $1.8B
Cash and Short Terms $49.3M $35.6M $110.6M $123M --
Total Debt $171.6M $216.3M $148.1M $67.2M $51.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $47.7M $35.4M $37.1M $50.2M $118.9M
Short Term Investments $140K -- $73.5M $72.9M --
Accounts Receivable, Net $3.9M $5.3M $5.4M $5.7M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $54.5M $42.2M $44.3M $56.7M $125.8M
 
Property Plant And Equipment $23.3M $22.2M $19.9M $17.9M $16.4M
Long-Term Investments $23.5M $16.1M $21.5M $18.3M $17.5M
Goodwill $31.5M $31.5M $31.5M $31.5M --
Other Intangibles $8.1M $6.7M $5.6M $4.6M --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7B $1.8B $1.9B $1.7B $1.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $111.5M $142.5M $79.5M $5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.2B $1.4B $1.3B $1B
 
Long-Term Debt $160.6M $99.3M $83.6M $62.2M $51.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.6B $1.7B $1.6B $1.6B
 
Common Stock $105K $104K $104K $100K $96K
Other Common Equity Adj $161K -$17.7M -$17.3M -$16.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $170.9M $167.1M $173.3M $179.1M $187.9M
 
Total Liabilities and Equity $1.7B $1.8B $1.9B $1.7B $1.8B
Cash and Short Terms $49.3M $35.6M $110.6M $123M --
Total Debt $171.6M $216.3M $148.1M $67.2M $51.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $12.7M $21.3M $17.8M $13.1M $13.8M
Depreciation & Amoritzation $6.6M $4M $4M $3.7M $3.4M
Stock-Based Compensation $14K $8K $3K -- --
Change in Accounts Receivable -$1.8M $1.2M $79K $54K -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $14.3M $19.8M $21.1M -$33.8M $20.2M
 
Capital Expenditures $2.6M $3.8M $3.6M $1.4M $889K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$52.3M -$161.4M -$111M $12.7M $113.7M
 
Dividends Paid (Ex Special Dividend) $2.4M $2.5M $2.7M $3M $3.3M
Special Dividend Paid
Long-Term Debt Issued $81.2M -- $146.2M $25M --
Long-Term Debt Repaid -$74M -$12.1M -$101.6M -$93.2M -$80.6M
Repurchase of Common Stock $2.8M $8M $1.9M $550K $6.2M
Other Financing Activities $118K $127K $401K $223K $224K
Cash From Financing $101.6M $69.9M $77.6M $22.9M -$120.9M
 
Beginning Cash (CF) $55.8M $119.4M $47.7M $35.4M $37.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $63.6M -$71.7M -$12.3M $1.8M $13M
Ending Cash (CF) $119.4M $47.7M $35.4M $37.1M $50.2M
 
Levered Free Cash Flow $11.7M $16M $17.5M -$35.2M $19.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $6.1M $4.7M $3.7M $2.7M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1K -- -- -- --
Change in Accounts Receivable $712K -$277K $1.7M $753K --
Change in Inventories -- -- -- -- --
Cash From Operations $7.7M $7.7M -$44.2M $2.6M --
 
Capital Expenditures $1.4M $1.2M $596K $240K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41.4M -$31.5M $38.2M $60.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $40M $25M -- --
Long-Term Debt Repaid -$11K -$55M -$45M -$49M --
Repurchase of Common Stock $230K $792K $304K $1.4M --
Other Financing Activities $41K $55.1M $58K $58K --
Cash From Financing -$21M $29.7M $10.6M -$49.8M --
 
Beginning Cash (CF) $102.3M $29.4M $32.5M $36.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$54.7M $6M $4.6M $13.5M --
Ending Cash (CF) $47.7M $35.4M $37.1M $50.2M --
 
Levered Free Cash Flow $6.3M $6.6M -$44.8M $2.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $21.3M $17.8M $13.1M $13.8M --
Depreciation & Amoritzation $4M $4M $3.7M $3.4M --
Stock-Based Compensation $8K $3K -- -- --
Change in Accounts Receivable $1.2M $79K $54K -$1.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $19.8M $21.1M -$33.8M $20.2M --
 
Capital Expenditures $3.8M $3.6M $1.4M $889K $718K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$161.4M -$111M $12.7M $113.7M --
 
Dividends Paid (Ex Special Dividend) $2.5M $2.7M $3M $3.3M --
Special Dividend Paid
Long-Term Debt Issued -- $146.2M -- -- --
Long-Term Debt Repaid -$12.1M -$101.6M -$93.2M -$80.6M --
Repurchase of Common Stock $8M $1.9M $550K $6.2M --
Other Financing Activities $127K $401K $223K $224K --
Cash From Financing $69.9M $77.6M $22.9M -$120.9M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$71.7M -$12.3M $1.8M $13M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16M $17.5M -$35.2M $19.3M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $17.8M $13.1M $13.8M $6.5M --
Depreciation & Amoritzation $645K $968K $888K $1.7M --
Stock-Based Compensation $3K -- -- $33K --
Change in Accounts Receivable $79K $54K -$1.8M $423K --
Change in Inventories -- -- -- -- --
Cash From Operations $21.1M -$33.8M $20.2M $7.8M --
 
Capital Expenditures $3.6M $1.4M $889K $718K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$111M $12.7M $113.7M $57.8M --
 
Dividends Paid (Ex Special Dividend) $2.7M $3M $3.3M $3.6M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $146.2M $25M -- -- --
Long-Term Debt Repaid -$101.6M -$93.2M -$80.6M -$5M --
Repurchase of Common Stock $1.9M $550K $6.2M $2.2M --
Other Financing Activities $401K $223K $224K -- --
Cash From Financing $77.6M $22.9M -$120.9M -$33.3M --
 
Beginning Cash (CF) $193.2M $175.9M $139.3M $150.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.3M $1.8M $13M $32.3M --
Ending Cash (CF) $180.9M $177.7M $152.3M $167.7M --
 
Levered Free Cash Flow $17.5M -$35.2M $19.3M $7.1M --

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