A Business at a Glance
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| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 110M | 110M | 89M | 94M | 170M |
| Net Income | 6.4M | 6.4M | -4.9M | -18M | 5.9M |
| EPS | $0.21 | $0.21 | $-0.16 | $-0.57 | $0.18 |
| Free Cash Flow | -6.0M | -6.0M | 11M | 71K | 20M |
| ROIC | 35.7% | 16.6% | 7.1% | - | 13.4% |
| Gross Margin | 25.9% | 25.9% | 28.7% | 27.7% | 26.9% |
| Debt/Equity | 0.00 | 0.74 | 1.07 | 0.77 | 0.73 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.52 | $0.25 |
| Operating Income | 7.2M | 7.2M | 3.1M | - | 13M |
| Operating Margin | 6.5% | 6.5% | 3.5% | - | 7.8% |
| ROE | 24.6% | 24.6% | -26.1% | -75.4% | 10.6% |
| Shares Outstanding | 31M | 31M | 31M | 31M | 32M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 170M | 94M | 89M | 110M | 110M |
| Gross Margin | 26.9% | 27.7% | 28.7% | 25.9% | 25.9% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 13M | N/A | 3.1M | 7.2M | 7.2M |
| Op. Margin | 7.8% | N/A | 3.5% | 6.5% | 6.5% |
| Net Income | 5.9M | -18M | -4.9M | 6.4M | 6.4M |
| Net Margin | 3.5% | -18.8% | -5.5% | 5.8% | 5.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 13.4% | N/A | 7.1% | 16.6% | 35.7% |
| ROE | 10.6% | -75.4% | -26.1% | 24.6% | 24.6% |
| ROA | 4.3% | -15.5% | -6.0% | 7.1% | 7.1% |
| Cash Flow | |||||
| Op. Cash Flow | 22M | 5.0M | 15M | -3.3M | -3.3M |
| Free Cash Flow | 20M | 71K | 11M | -6.0M | -6.0M |
| Owner Earnings | 15M | -2.2M | 10M | -7.4M | -7.4M |
| CapEx | 2.2M | 4.9M | 3.9M | 2.7M | 2.7M |
| Maint. CapEx | 7.7M | 7.2M | 4.0M | 4.1M | 4.1M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 7.7M | 7.2M | 4.0M | 4.1M | 4.1M |
| CapEx/OCF | 10.0% | 98.6% | 26.9% | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 8.0M | 16M | 0 | 0 | 0 |
| Dividend Yield | 2.7% | 3.6% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.2M | 2.5M | 10M | 17M | 17M |
| Balance Sheet | |||||
| Net Debt | 24M | 11M | 16M | 9.1M | -10.0M |
| Cash & Equiv. | 16M | 7.3M | 3.6M | 10.0M | 10.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.73 | 0.77 | 1.07 | 0.74 | 0.00 |
| Interest Coverage | 14.4 | N/A | 3.3 | 5.3 | 5.3 |
| Equity | 55M | 23M | 19M | 26M | 26M |
| Total Assets | 138M | 114M | 82M | 90M | 90M |
| Total Liabilities | 83M | 91M | 63M | 64M | 64M |
| Intangibles | 11M | 12M | 29M | 30M | 30M |
| Retained Earnings | 23M | -10M | -14M | 6.4M | 6.4M |
| Working Capital | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | |||||
| EPS | 0.18 | -0.57 | -0.16 | 0.21 | 0.21 |
| Owner EPS | 0.46 | -0.07 | 0.34 | -0.24 | -0.24 |
| Book Value | 1.73 | 0.75 | 0.61 | 0.84 | 0.84 |
| Cash Flow/Share | 0.43 | -0.34 | -0.03 | 0.34 | 0.34 |
| Dividends/Share | 0.25 | 0.52 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 32.0M | 31.2M | 31.1M | 30.9M | 30.9M |
| Valuation | |||||
| P/E Ratio | 52.2 | -29.5 | -29.9 | 30.8 | 28.6 |
| P/FCF | 15.3 | N/A | 13.8 | N/A | N/A |
| EV/EBIT | 25.1 | N/A | 52.3 | 28.7 | 24.1 |
| Price/Book | 5.5 | 22.2 | 7.8 | 7.6 | 7.0 |
| Price/Sales | 1.8 | 5.5 | 1.7 | 1.8 | 1.7 |
| FCF Yield | 6.5% | 0.0% | 7.2% | -3.0% | -3.3% |
| Market Cap | 307M | 522M | 147M | 197M | 182M |
| Avg. Price | 9.47 | 14.40 | 12.20 | 6.41 | 5.90 |
| Year-End Price | 9.59 | 16.72 | 4.72 | 6.36 | 5.90 |
CITYSERV passes 1 of 9 quality checks, indicating weak fundamentals.
CITYSERV trades at 28.6x trailing earnings, compared to its 15-year median P/E of 41.5x, suggesting it is currently Cheap relative to its historical range. The company's 5-year average ROIC is 12.4% with a gross margin of 27.3%. At current prices, the estimated annualized return to fair value is -30.3%.
CITYSERV (CTS-WA) has a current P/E ratio of 28.6, compared to its historical median P/E of 41.5. The stock is currently considered Cheap based on its historical valuation range.
CITYSERV (CTS-WA) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
CITYSERV (CTS-WA) has a market capitalization of $182M. It is classified as a small-cap stock.
CITYSERV (CTS-WA) does not currently pay a regular dividend.
Based on historical P/E analysis, CITYSERV (CTS-WA) appears cheap. The current P/E of 28.6 is 31% below its historical median of 41.5. The estimated fair value CAGR (P/E method) is -0.5%.
CITYSERV (CTS-WA) reported annual revenue of $110 million in its most recent fiscal year, based on SEC EDGAR filings.
CITYSERV (CTS-WA) has a net profit margin of 5.8%. This is a modest margin.
CITYSERV (CTS-WA) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CITYSERV (CTS-WA) has a debt-to-equity ratio of 0.74. This indicates moderate leverage.
CITYSERV (CTS-WA) reported earnings per share (EPS) of $0.21 in its most recent fiscal year.
CITYSERV (CTS-WA) has a return on equity (ROE) of 24.6%. This indicates the company generates strong returns for shareholders.
CITYSERV (CTS-WA) has a 5-year average gross margin of 27.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for CITYSERV (CTS-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CITYSERV (CTS-WA) has a book value per share of $0.84, based on its most recent annual SEC filing.