Citigroup Capital XIII TR PFD SECS Statistics
Share Statistics
Citigroup Capital XIII TR PFD SECS has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is null.
| PE Ratio | 10.76 |
| Forward PE | null |
| PS Ratio | 1.26 |
| Forward PS | null |
| PB Ratio | 0.48 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
Citigroup Capital XIII TR PFD SECS has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.39 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.29% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.53B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Citigroup Capital XIII TR PFD SECS's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Citigroup Capital XIII TR PFD SECS had revenue of $78.49B and earned $9.23B in profits. Earnings per share was $4.1.
| Revenue | 78.49B |
| Gross Profit | 0 |
| Operating Income | 9.38B |
| Net Income | 9.23B |
| EBITDA | 0 |
| EBIT | 9.38B |
| Earnings Per Share (EPS) | 4.1 |
Balance Sheet
The company has $260.93B in cash and $324.08B in debt, giving a net cash position of -$63.14B.
| Cash & Cash Equivalents | 260.93B |
| Total Debt | 324.08B |
| Net Cash | -63.14B |
| Retained Earnings | 198.91B |
| Total Assets | 398.58B |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -$73.42B and capital expenditures -$6.58B, giving a free cash flow of -$80.00B.
| Operating Cash Flow | -73.42B |
| Capital Expenditures | -6.58B |
| Free Cash Flow | -80.00B |
| FCF Per Share | -41.45 |
Margins
Gross margin is 0%, with operating and profit margins of 11.95% and 11.76%.
| Gross Margin | 0% |
| Operating Margin | 11.95% |
| Pretax Margin | 16.45% |
| Profit Margin | 11.76% |
| EBITDA Margin | 0% |
| EBIT Margin | 11.95% |
| FCF Margin | -101.93% |
Dividends & Yields
C-PN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for C-PN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |