Citigroup Statistics
Share Statistics
Citigroup has 1.89B shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.89B |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 36.14M, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 36.14M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 10.76 and the forward PE ratio is 9.6. Citigroup 's PEG ratio is 0.07.
| PE Ratio | 10.76 |
| Forward PE | 9.6 |
| PS Ratio | 1.26 |
| Forward PS | 1.6 |
| PB Ratio | 0.48 |
| P/FCF Ratio | -1.24 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Citigroup Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 342.73K |
| Profits Per Employee | 40.30K |
| Employee Count | 229.00K |
| 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 34.66% in the last 52 weeks. The beta is 1.43, so Citigroup 's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 34.66% |
| 50-Day Moving Average | 69.04 |
| 200-Day Moving Average | 63.7 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 13.42M |
Income Statement
In the last 12 months, Citigroup 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 | 2,430.70B |
| Working Capital | 201.84B |
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 | n/a |
| Operating Margin | 1.20K% |
| Pretax Margin | 1.65K% |
| Profit Margin | 1.18K% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.95% |
| FCF Margin | -101.93% |
Dividends & Yields
C pays an annual dividend of $2.24, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 5.66% |
| Payout Ratio | 63.82% |
| Earnings Yield | 5.64% |
| FCF Yield | -58.16% |
Analyst Forecast
The average price target for C is $80.5, which is 10.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.5 |
| Price Target Difference | 10.7% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Stock Splits
The last stock split was on May 9, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | May 9, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |