Is Target a Dividend King?
Popular retail giant Target Corporation (NYSE:TGT) has been in a…
Sell
23
CZNC Quote, Financials, Valuation and Earnings
Last price:
$18.87
Seasonality move
:
-1.03%
Day range:
$18.30 - $18.55
52-week range:
$16.50 - $22.20
Dividend yield:
6.06%
P/E ratio:
12.83x
P/S ratio:
2.71x
P/B ratio:
1.03x
Volume:
23.8K
Avg. volume:
33.5K
1-year change:
-7.93%
Market cap:
$284.7M
Revenue:
$103.1M
EPS (TTM):
$1.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $72.7M | $90.8M | $102.4M | $106M | $103.1M | |
| Revenue Growth (YoY) | 11.78% | 24.98% | 12.7% | 3.49% | -2.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $33.1M | $37.6M | $41.8M | $44.2M | |
| Other Inc / (Exp) | $23K | $169K | $24K | $20K | -$3M | |
| Operating Expenses | $23.8M | $23.7M | $37.6M | $41.8M | $44.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.4M | $23.2M | $37.7M | $32.4M | $30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4M | $7.1M | $5.7M | $6.3M | |
| Net Income to Company | $19.5M | $19.2M | $30.6M | $26.6M | $24.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.5M | $19.2M | $30.6M | $26.6M | $24.1M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.30 | $1.92 | $1.71 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.30 | $1.92 | $1.71 | $1.57 | |
| Weighted Average Basic Share | $13.3M | $14.7M | $15.8M | $15.5M | $15.2M | |
| Weighted Average Diluted Share | $13.3M | $14.7M | $15.8M | $15.5M | $15.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $33.7M | $32.8M | $44.2M | $41.9M | $63.6M | |
| Revenue (Reported) | $72.7M | $90.8M | $102.4M | $106M | $103.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $33.7M | $32.8M | $44.2M | $41.9M | $63.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $25.5M | $26.2M | $25.6M | $26.8M | |
| Revenue Growth (YoY) | 36.83% | -1.75% | 2.63% | -1.93% | 4.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $10.9M | $10.8M | $10.9M | $10.9M | |
| Other Inc / (Exp) | $25K | $23K | $20K | -- | -- | |
| Operating Expenses | $3.8M | $10.9M | $10.8M | $10.9M | $10.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3M | $9M | $5.3M | $9.4M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438K | $1.6M | $858K | $1.8M | $1.4M | |
| Net Income to Company | $2.8M | $7.4M | $4.5M | $7.6M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $7.4M | $4.5M | $7.6M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.47 | $0.29 | $0.50 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.47 | $0.29 | $0.50 | $0.41 | |
| Weighted Average Basic Share | $15.8M | $15.7M | $15.4M | $15.2M | $15.3M | |
| Weighted Average Diluted Share | $15.8M | $15.7M | $15.4M | $15.2M | $15.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.8M | $10.6M | $8.1M | $18.9M | $20.7M | |
| Revenue (Reported) | $25.9M | $25.5M | $26.2M | $25.6M | $26.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.8M | $10.6M | $8.1M | $18.9M | $20.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $102.8M | $103.8M | $106.1M | $103.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $38.2M | $40.5M | $45.1M | $46.6M | |
| Other Inc / (Exp) | $28K | $169K | $20K | $5K | -$3M | |
| Operating Expenses | $26.6M | $36.4M | $40.5M | $45.1M | $46.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $21.6M | $37M | $31.8M | $34.1M | $27.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.9M | $5.6M | $6.4M | $5.6M | |
| Net Income to Company | $17.9M | $30M | $26.1M | $27.7M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.9M | $30M | $26.1M | $27.7M | $22M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.89 | $1.67 | $1.79 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.89 | $1.67 | $1.79 | $1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32M | $44.1M | $39.3M | $60.1M | $74.4M | |
| Revenue (Reported) | $83.7M | $102.8M | $103.8M | $106.1M | $103.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32M | $44.1M | $39.3M | $60.1M | $74.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7M | $76.6M | $78M | $78.2M | $78.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $32.2M | $35M | $35M | $35.5M | |
| Other Inc / (Exp) | $25K | $25K | $21K | $6K | -- | |
| Operating Expenses | $19.5M | $32.2M | $35M | $35M | $35.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15M | $28.7M | $22.8M | $24.6M | $21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5.5M | $4M | $4.7M | $4M | |
| Net Income to Company | $12.5M | $23.2M | $18.8M | $19.9M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $23.2M | $18.8M | $19.9M | $17.8M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.46 | $1.21 | $1.29 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.46 | $1.21 | $1.29 | $1.16 | |
| Weighted Average Basic Share | $43.2M | $47.4M | $46.5M | $45.8M | $45.8M | |
| Weighted Average Diluted Share | $43.2M | $47.4M | $46.5M | $45.8M | $45.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.5M | $33.7M | $28.8M | $47M | $57.9M | |
| Revenue (Reported) | $64.7M | $76.6M | $78M | $78.2M | $78.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.5M | $33.7M | $28.8M | $47M | $57.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $101.9M | $104.9M | $55M | $56.9M | |
| Short Term Investments | $346.7M | $349.3M | $517.7M | $498M | $415.8M | |
| Accounts Receivable, Net | $5M | $8.3M | $7.2M | $8.7M | $9.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $386.9M | $459.5M | $629.9M | $561.7M | $481.8M | |
| Property Plant And Equipment | $17.2M | $21.5M | $20.7M | $21.6M | $21.6M | |
| Long-Term Investments | $347.7M | $349.3M | $517.7M | $498M | $415.8M | |
| Goodwill | $28.4M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | $1.2M | $3.9M | $3.3M | $2.9M | $2.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $84.3M | $18.1M | -- | $116.1M | $63.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.2M | $20M | $1.8M | $119.2M | $66M | |
| Long-Term Debt | $58.6M | $71.2M | $75.8M | $62.6M | $145.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.9B | $2B | $2.2B | $2.3B | |
| Common Stock | $13.9M | $16M | $16M | $16M | $16M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $244.5M | $299.8M | $301.4M | $249.3M | $262.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.5M | $299.8M | $301.4M | $249.3M | $262.4M | |
| Total Liabilities and Equity | $1.7B | $2.2B | $2.3B | $2.5B | $2.5B | |
| Cash and Short Terms | $381.9M | $451.2M | $622.6M | $553.1M | $472.6M | |
| Total Debt | $142.9M | $89.2M | $75.8M | $178.7M | $209.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.5M | $199M | $64M | $52.7M | $184.2M | |
| Short Term Investments | $340.5M | $437.9M | $488M | $429.1M | $408.4M | |
| Accounts Receivable, Net | $8.3M | $7.3M | $8.4M | $9.3M | $9.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $523.3M | $644.2M | $560.4M | $491.1M | $602.1M | |
| Property Plant And Equipment | $21.5M | $20.5M | $21.9M | $21.3M | $21.5M | |
| Long-Term Investments | $341.5M | $437.9M | $488M | $429.1M | $408.4M | |
| Goodwill | $52.5M | $52.5M | $52.5M | $52.5M | $52.5M | |
| Other Intangibles | $4.1M | $3.5M | $3M | $2.6M | $2.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $38.6M | -- | -- | $23.8M | $19.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $40.9M | $1.9M | $2.5M | $25.5M | $20.6M | |
| Long-Term Debt | $119.4M | $86.4M | $94.8M | $162.5M | $205.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.2B | $2.4B | |
| Common Stock | $16M | $16M | $16M | $16M | $16M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.3M | $299.4M | $238.8M | $240.2M | $277.3M | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.4B | $2.5B | $2.7B | |
| Cash and Short Terms | $515M | $636.9M | $552M | $481.8M | $592.6M | |
| Total Debt | $157.9M | $86.4M | $94.8M | $186.3M | $224.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.5M | $19.2M | $30.6M | $26.6M | $24.1M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.1M | $2.4M | $2.2M | |
| Stock-Based Compensation | $798K | $1.1M | $1.2M | $1.3M | $1.5M | |
| Change in Accounts Receivable | $1.2M | -$2.6M | $186K | -$3.5M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.5M | $24.8M | $34.8M | $34.6M | $33.5M | |
| Capital Expenditures | $2.9M | $3.1M | $1.9M | $3.3M | $2.3M | |
| Cash Acquisitions | -$1.8M | $76M | -- | -- | -- | |
| Cash From Investing | $22.7M | $96.6M | -$103.9M | -$234.7M | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14.5M | -$16M | -$15.9M | -$15.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.5M | $25.9M | $39.1M | $50M | $85.4M | |
| Long-Term Debt Repaid | -$76.5M | -$154.8M | -$34.1M | -$24M | -$9.4M | |
| Repurchase of Common Stock | -$189K | -$163K | -$7.6M | -$9.3M | -$6.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46.8M | -$56.5M | $68.9M | $151.9M | $24.7M | |
| Beginning Cash (CF) | $32.8M | $31.1M | $96M | $95.8M | $47.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $64.9M | -$169K | -$48.2M | $5.1M | |
| Ending Cash (CF) | $31.1M | $96M | $95.8M | $47.7M | $52.8M | |
| Levered Free Cash Flow | $19.6M | $21.6M | $33M | $31.3M | $31.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $7.3M | $7.8M | $4.3M | -- | |
| Depreciation & Amoritzation | $552K | $528K | $609K | $518K | -- | |
| Stock-Based Compensation | $378K | $244K | $91K | $457K | -- | |
| Change in Accounts Receivable | -$1.5M | -$109K | -$2M | -$225K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | $9.7M | $8.1M | $7.7M | -- | |
| Capital Expenditures | $587K | $691K | $302K | $884K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.6M | -$74.2M | -$54.4M | -$12.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | -$4M | -$3.9M | -$3.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11M | $15.4M | -- | |
| Long-Term Debt Repaid | -$70.5M | -$10.5M | -$4M | $54.5M | -- | |
| Repurchase of Common Stock | -- | -$174K | -- | -$65K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$124.9M | -$29.8M | $38.6M | $9.6M | -- | |
| Beginning Cash (CF) | $168.1M | $190.2M | $55.4M | $48.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$72.1M | -$94.3M | -$7.7M | $4.5M | -- | |
| Ending Cash (CF) | $96M | $95.8M | $47.7M | $52.8M | -- | |
| Levered Free Cash Flow | $9.6M | $9M | $7.8M | $6.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.9M | $30M | $26.1M | $27.7M | $22M | |
| Depreciation & Amoritzation | $1.9M | $2.2M | $2.3M | $2.2M | $2.2M | |
| Stock-Based Compensation | $824K | $1.3M | $1.4M | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$901K | -$1.2M | -$1.7M | -$3.1M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $35.3M | $36.3M | $33.9M | $28.7M | |
| Capital Expenditures | $4.1M | $1.8M | $3.7M | $1.7M | $2.4M | |
| Cash Acquisitions | $76M | -- | -- | -- | -- | |
| Cash From Investing | $19.3M | $13M | -$254.5M | -$94.8M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.9M | -$15.9M | -$15.9M | -$15.6M | -$15.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.9M | -- | $39M | $81M | $74.8M | |
| Long-Term Debt Repaid | -$26M | -$94M | -$30.5M | -$67.9M | $9M | |
| Repurchase of Common Stock | -$163K | -$7.4M | -$9.5M | -$6.7M | -$720K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81.2M | -$26.3M | $83.5M | $53.8M | $132.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121.3M | $22M | -$134.7M | -$7.1M | $133.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.7M | $33.6M | $32.6M | $32.2M | $26.3M | |
| 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 | $17.8M | |
| Depreciation & Amoritzation | $2M | $2.1M | $2.4M | $2.2M | $1.6M | |
| Stock-Based Compensation | $1.1M | $1.2M | $1.3M | $1.5M | $1.1M | |
| Change in Accounts Receivable | -$2.6M | $186K | -$3.5M | -$1.4M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.8M | $34.8M | $34.6M | $33.5M | $21M | |
| Capital Expenditures | $3.1M | $1.9M | $3.3M | $2.3M | $1.6M | |
| Cash Acquisitions | $76M | -- | -- | -- | -- | |
| Cash From Investing | $96.6M | -$103.9M | -$234.7M | -$53.2M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$16M | -$15.9M | -$15.6M | -$11.6M | |
| 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 | -$45.5M | |
| Repurchase of Common Stock | -$163K | -$7.6M | -$9.3M | -$6.8M | -$655K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$56.5M | $68.9M | $151.9M | $24.7M | $122.6M | |
| Beginning Cash (CF) | $301.7M | $686.5M | $316.9M | $188.3M | $191.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.9M | -$169K | -$48.2M | $5.1M | $128.6M | |
| Ending Cash (CF) | $366.6M | $686.3M | $268.7M | $193.4M | $320.3M | |
| Levered Free Cash Flow | $21.6M | $33M | $31.3M | $31.3M | $19.4M | |
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Financial Ratios
CZNC
Sector
P/E ratio
12.83x
11.76x
PEG ratio
--
0.36x
P/B ratio
1.03x
1.03x
Price / LTM sales
2.71x
2.53x
Growth Metrics
CZNC
Sector
Revenue growth
4.41%
5.96%
Earnings growth
-18%
6.39%
Revenue (5-year growth)
9.66%
5.81%
Earnings forecast
$0.45
$0.58
Profitability
CZNC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
4.59%
5.22%
Return on assets
0.86%
0.97%
Return on equity
8.45%
9.37%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
16
Balance Sheet
CZNC
Sector
Total cash
$592.6M
$592.6M
Short term investments
$415.8M
$406.2M
Total assets
$2.5B
$4.4B
Long term debt
$224.3M
$259.7M
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