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CZFS Quote, Financials, Valuation and Earnings

Last price:
$66.29
Seasonality move :
4.2%
Day range:
$63.13 - $67.63
52-week range:
$38.52 - $75.40
Dividend yield:
2.95%
P/E ratio:
11.52x
P/S ratio:
3.16x
P/B ratio:
1.06x
Volume:
49.8K
Avg. volume:
25.4K
1-year change:
3.93%
Market cap:
$315.9M
Revenue:
$91.9M
EPS (TTM):
$5.76
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $58.3M $73.6M $78.4M $81.9M $91.9M
Revenue Growth (YoY) 6.2% 26.21% 6.53% 4.41% 12.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.5M $24.7M $26.4M $28.5M $36.5M
Other Inc / (Exp) $144K $264K $551K -$261K -$195K
Operating Expenses $20.3M $22.7M $26.6M $28.4M $27.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.3M $30.4M $35.3M $35.5M $21.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8M $5.3M $6.2M $6.4M $3.7M
Net Income to Company $19.5M $25.1M $29.1M $29.1M $17.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.5M $25.1M $29.1M $29.1M $17.8M
 
Basic EPS (Cont. Ops) $5.26 $6.15 $7.16 $7.18 $4.02
Diluted EPS (Cont. Ops) $5.25 $6.15 $7.16 $7.18 $4.02
Weighted Average Basic Share $3.7M $4.1M $4.1M $4M $4.4M
Weighted Average Diluted Share $3.7M $4.1M $4.1M $4M $4.4M
 
EBITDA -- -- -- -- --
EBIT $35.4M $38.5M $42.4M $46.7M $68.4M
 
Revenue (Reported) $58.3M $73.6M $78.4M $81.9M $91.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $35.4M $38.5M $42.4M $46.7M $68.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $20M $19.4M $21.5M $26.1M $25.1M
Revenue Growth (YoY) 32.71% -2.83% 10.78% 21.02% -3.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2M $6.7M $7.1M $10.4M $10.3M
Other Inc / (Exp) $152K $234K -$25K $69K $159K
Operating Expenses $6.3M $6.7M $7.1M $9.9M $10.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.8M $8.6M $9.2M $9.1M $9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.6M $1.7M $1.6M $1.7M
Net Income to Company $8M $7.1M $7.5M $7.5M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $8M $7.1M $7.5M $7.5M $7.5M
 
Basic EPS (Cont. Ops) $1.96 $1.73 $1.86 $1.59 $1.59
Diluted EPS (Cont. Ops) $1.96 $1.73 $1.86 $1.59 $1.59
Weighted Average Basic Share $4.1M $4.1M $4M $4.7M $4.7M
Weighted Average Diluted Share $4.1M $4.1M $4M $4.7M $4.8M
 
EBITDA -- -- -- -- --
EBIT $11.7M $10.4M $12.1M $23.4M $26.6M
 
Revenue (Reported) $20M $19.4M $21.5M $26.1M $25.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.7M $10.4M $12.1M $23.4M $26.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $68M $79.5M $79.6M $88.1M $99.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23M $26.6M $28.1M $33.7M $41.1M
Other Inc / (Exp) $92K $738K -$153K -$331K $1.3M
Operating Expenses $20.8M $26.8M $28.3M $24.4M $42.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.6M $35.6M $34.3M $22M $33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.7M $6.2M $6.2M $3.8M $6M
Net Income to Company $22.9M $29.4M $28.1M $18.1M $27.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.9M $29.4M $28.1M $18.1M $27.4M
 
Basic EPS (Cont. Ops) $5.87 $7.22 $6.93 $4.24 $5.76
Diluted EPS (Cont. Ops) $5.87 $7.22 $6.93 $4.24 $5.76
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $36.7M $42.9M $42.1M $57.2M $101M
 
Revenue (Reported) $68M $79.5M $79.6M $88.1M $99.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $36.7M $42.9M $42.1M $57.2M $101M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $53.1M $59M $60.3M $66.5M $74.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $19.7M $21.4M $26.6M $31.2M
Other Inc / (Exp) $26K $500K -$204K -$274K $1.2M
Operating Expenses $15.7M $19.8M $21.5M $17.5M $32.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $21.6M $26.8M $25.8M $12.3M $24.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $4.6M $4.6M $2M $4.3M
Net Income to Company $17.9M $22.2M $21.2M $10.3M $19.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.9M $22.2M $21.2M $10.3M $19.8M
 
Basic EPS (Cont. Ops) $4.51 $5.44 $5.22 $2.29 $4.18
Diluted EPS (Cont. Ops) $4.51 $5.44 $5.22 $2.29 $4.18
Weighted Average Basic Share $11.8M $12.2M $12.2M $12.9M $14.2M
Weighted Average Diluted Share $11.8M $12.2M $12.2M $12.9M $14.3M
 
EBITDA -- -- -- -- --
EBIT $27.8M $32.3M $32M $42.5M $75.1M
 
Revenue (Reported) $53.1M $59M $60.3M $66.5M $74.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.8M $32.3M $32M $42.5M $75.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $32.8M $82.5M $183.9M $32.3M $56.9M
Short Term Investments $240.7M $295.2M $412.4M $439.5M $417.6M
Accounts Receivable, Net $4.6M $6M $5.2M $7.3M $11M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $278M $383.7M $605.5M $495.7M $499.2M
 
Property Plant And Equipment $15.9M $16.9M $17M $17.6M $21.4M
Long-Term Investments $241.4M $297.1M $414.7M $441.7M $419.5M
Goodwill $23.3M $31.4M $31.4M $31.4M $85.8M
Other Intangibles $1.3M $1.7M $1.6M $1.3M $3.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $1.9B $2.1B $2.3B $3B
 
Accounts Payable $1.1M $1M $711K $1.2M $4.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1M $1M $711K $1.2M $4.3M
 
Long-Term Debt $85.1M $88.8M $74M $257.3M $322M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.7B $1.9B $2.1B $2.7B
 
Common Stock $3.9M $4.4M $4.4M $4.4M $5.2M
Other Common Equity Adj -$629K $2.6M -$155K -$33.1M -$24.9M
Common Equity $154.8M $194.3M $212.5M $200.1M $279.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $154.8M $194.3M $212.5M $200.1M $279.7M
 
Total Liabilities and Equity $1.5B $1.9B $2.1B $2.3B $3B
Cash and Short Terms $273.5M $377.7M $596.3M $471.8M $474.5M
Total Debt $85.1M $88.8M $74M $257.3M $322M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $89.1M $113.2M $29.2M $47.9M $40.6M
Short Term Investments $287.8M $397M $445.2M $417.8M $419.2M
Accounts Receivable, Net $6.2M $5.2M $6.5M $10.3M $10.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $383.1M $515.5M $498.6M $494.2M $479.6M
 
Property Plant And Equipment $17.7M $17.2M $17.4M $21.4M $21.2M
Long-Term Investments $289.5M $399.3M $447.5M $419.7M $420.9M
Goodwill $31.4M $31.4M $31.4M $84.8M $85.8M
Other Intangibles $1.5M $1.7M $1.4M $3.9M $3.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9B $2B $2.3B $3B $3B
 
Accounts Payable $1M $823K $922K $2.7M $5.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1M $823K $922K $2.7M $5.5M
 
Long-Term Debt $99.6M $78.2M $258.9M $316.2M $231.7M
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.8B $2.2B $2.7B $2.7B
 
Common Stock $4.4M $4.4M $4.4M $5.2M $5.2M
Other Common Equity Adj $2.9M $969K -$35.9M -$36.6M -$18.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $189.1M $209M $191.4M $262.7M $298.7M
 
Total Liabilities and Equity $1.9B $2B $2.3B $3B $3B
Cash and Short Terms $376.9M $510.3M $474.4M $465.7M $459.8M
Total Debt $99.6M $78.2M $258.9M $316.2M $231.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $19.5M $25.1M $29.1M $29.1M $17.8M
Depreciation & Amoritzation $1M $1.1M $1.1M $1M $1.5M
Stock-Based Compensation $369K $473K $614K $336K $309K
Change in Accounts Receivable -$103K -$857K $764K -$2.1M -$1.5M
Change in Inventories -- -- -- -- --
Cash From Operations $21.8M $11.8M $38.7M $33.2M $26.5M
 
Capital Expenditures $483K $942K $1.1M $1.6M $2.6M
Cash Acquisitions -- $1M -- -$1.1M $3.4M
Cash From Investing -$32.3M -$110.7M -$158.2M -$362.5M $59.5M
 
Dividends Paid (Ex Special Dividend) -$6.3M -$6.5M -$7.4M -$7.6M -$8.5M
Special Dividend Paid
Long-Term Debt Issued $10M $20M $9.9M -- $40M
Long-Term Debt Repaid -$3.1M -$15M -$26.8M -$4.7M --
Repurchase of Common Stock -$1.3M -$2.1M -$1.4M -$1.3M -$265K
Other Financing Activities -- -- -- -- --
Cash From Financing $12.3M $149.1M $223.7M $182.6M -$59.4M
 
Beginning Cash (CF) $16.8M $18.5M $68.7M $172.8M $26.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7M $50.2M $104.1M -$146.6M $26.6M
Ending Cash (CF) $18.5M $68.7M $172.8M $26.2M $52.8M
 
Levered Free Cash Flow $21.3M $10.9M $37.6M $31.6M $23.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8M $7.1M $7.5M $7.5M $7.5M
Depreciation & Amoritzation $307K $274K $254K $492K $423K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$214K $333K -$669K -$1M -$21K
Change in Inventories -- -- -- -- --
Cash From Operations $3.3M $10.7M $9.3M $7.4M $6.2M
 
Capital Expenditures $199K $185K $252K $382K $626K
Cash Acquisitions -- -- -- -$25K --
Cash From Investing -$19.2M -$53.9M -$143.3M -$72.9M -$79M
 
Dividends Paid (Ex Special Dividend) -$1.5M -$1.9M -$1.9M -$2.3M -$2.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15M -- -- -- --
Long-Term Debt Repaid -- -$19.8M -- -$20.1M -$86.4M
Repurchase of Common Stock -$618K -$45K -- -$264K -$123K
Other Financing Activities -- -- -- -- --
Cash From Financing $52.1M $37M $136.5M $64.1M $71.2M
 
Beginning Cash (CF) $39M $108.2M $20.7M $44.7M $38.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.3M -$6.2M $2.5M -$1.4M -$1.7M
Ending Cash (CF) $75.3M $102M $23.1M $43.3M $36.8M
 
Levered Free Cash Flow $3.1M $10.5M $9M $7M $5.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $22.9M $29.4M $28.1M $18.1M $27.4M
Depreciation & Amoritzation $1.5M $1.1M $1M $1.3M $1.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1M $933K -$1.3M -$1.6M -$476K
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $46.6M $30.7M $19.2M $38.9M
 
Capital Expenditures $1M $1.2M $1.2M $2.8M $1.2M
Cash Acquisitions $1M -$1K -$949K $4.1M $6.3M
Cash From Investing -$59M -$178.7M -$408.7M $78M -$65.2M
 
Dividends Paid (Ex Special Dividend) -$6.3M -$7.3M -$7.5M -$8.1M -$9.3M
Special Dividend Paid
Long-Term Debt Issued $20M -- -- -- --
Long-Term Debt Repaid -$3M -$33.8M -$9.7M -$20.1M -$71.2M
Repurchase of Common Stock -$2.2M -$896K -$1.8M -$264K -$205K
Other Financing Activities -- -- -- -- --
Cash From Financing $110.7M $158.8M $299.3M -$77M $19.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $55.2M $26.7M -$78.8M $20.2M -$6.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.6M $45.3M $29.4M $16.4M $37.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $17.9M $22.2M $21.2M $10.3M $19.8M
Depreciation & Amoritzation $839K $840K $773K $1M $1.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1M $767K -$1.3M -$769K $240K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.4M $32.4M $24.3M $10.3M $22.7M
 
Capital Expenditures $760K $1M $1.2M $2.3M $852K
Cash Acquisitions $1M -- -$949K $4.3M $7.2M
Cash From Investing -$66.2M -$134.2M -$384.7M $55.8M -$68.9M
 
Dividends Paid (Ex Special Dividend) -$4.7M -$5.5M -$5.7M -$6.2M -$7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20M $9.9M -- $20M --
Long-Term Debt Repaid -$3M -$21.8M -$4.7M -$20.1M -$91.4M
Repurchase of Common Stock -$2.1M -$894K -$1.3M -$264K -$204K
Other Financing Activities -- -- -- -- --
Cash From Financing $125.3M $135M $210.6M -$49M $30.1M
 
Beginning Cash (CF) $79.1M $327.7M $307.6M $97.1M $120.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $56.8M $33.3M -$149.7M $17.1M -$16.1M
Ending Cash (CF) $135.9M $361M $157.9M $114.2M $104.8M
 
Levered Free Cash Flow -$3.1M $31.3M $23.2M $8M $21.8M

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