Citizens Holding Company

Fundamentals - Ratios

Valuation

P/E (TTM) 17.79
P/E (FY) 15.05
P/E 5 Fiscal Year High 18.71
P/E 5 Fiscal Year Low 12.70
Price to Revenue (TTM) 3.40
Price to Revenue (MRQ) 3.38
Price to Revenue (FY) 3.22
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) 15.03
Price to Free Cash Flow (TTM) --
Price to Free Cash Flow (FY) 16.06
Price to Book (MRQ) --
Price to Book (FY) 1.20
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) 1.36
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) 1.23

Per Share

Revenue/Share (TTM) $6.85
Revenue/Share (MRQ) $6.89
Revenue/Share (FY) $7.25
EPS Fully Diluted (TTM) $1.15
EPS Fully Diluted (MRQ) $0.27
Book Value/Share (MRQ) --
Book Value/Share (FY) $17.10
Cash Flow/Share (TTM) --
Cash Flow/Share (MRQ) --
Cash Flow/Share (FY) $1.55
Cash (MRQ) --
Cash (FY) $2.57

Profitability

Operating Margin (TTM) (%) 18.80
Operating Margin (MRQ) (%) 18.34
Operating Margin (FY) (%) 21.13
Net Profit Margin (TTM) % 16.81
Net Profit Margin (MRQ) (%) 15.82
Net Profit Margin (FY) (%) 18.80
Gross Margin (TTM) (%) --
Gross Margin (MRQ) (%) --
Gross Margin (FY) (%) --

Growth

5 Year Annual Growth (%) -0.32
5-Year Annual Dividend Growth Rate (%) 1.76
5-Year Annual Revenue Growth Rate (%) -0.48
5 Year EPS Growth (%) -1.49

Financial Strength

Quick Ratio (MRQ) --
Quick Ratio (FY) --
Current Ratio (MRQ) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (MRQ) (%) --
LT Debt to Equity (FY) (%) --
Total Debt to Equity (MRQ) (%) --
Total Debt to Equity (FY) (%) 128.74

Management Effectiveness

Return on Equity (TTM) (%) --
Return on Equity (MRQ) (%) --
Return on Equity (FY) (%) 7.75
Return on Assets (TTM) (%) --
Return on Assets (MRQ) (%) --
Return on Assets (FY) (%) 0.68
Return on Investment (TTM) (%) --
Return on Investment (MRQ) (%) --
Return on Investment (FY) (%) --

Efficiency

Receivables Turnover (TTM) --
Receivables Turnover (MRQ) --
Receivables Turnover (FY) --
Asset Turnover (TTM) --
Asset Turnover (MRQ) --
Asset Turnover (FY) --
Inventory Turnover (TTM) --
Inventory Turnover (MRQ) --
Inventory Turnover (FY) --

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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