Citigroup Inc. (C)
Citigroup Statistics
Share Statistics
Citigroup has 1.87B shares outstanding. The number of shares has increased by -1.2% in one year.
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -1.2% |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | 74.97% |
| Shares Floating | 1.86B |
| Failed to Deliver (FTD) Shares | 26.51K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 39.14M, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 39.14M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.74 |
Valuation Ratios
The PE ratio is 10.55 and the forward PE ratio is 7.01. Citigroup's PEG ratio is 0.22.
| PE Ratio | 10.55 |
| Forward PE | 7.01 |
| PS Ratio | 1.88 |
| Forward PS | 1.4 |
| PB Ratio | 0.64 |
| P/FCF Ratio | -5.11 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Citigroup has an Enterprise Value (EV) of 398.36B.
| EV / Sales | 5.58 |
| EV / EBITDA | 22.46 |
| EV / EBIT | -20.25 |
| EV / FCF | -15.22 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 16.2 |
| Debt / FCF | -10.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.08% and Return on Invested Capital is 0.99%.
| Return on Equity | 6.08% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 0.99% |
| Revenue Per Employee | $311.63K |
| Profits Per Employee | $55.38K |
| Employee Count | 229,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.21B |
| Effective Tax Rate | 24.7% |
Stock Price Statistics
The stock price has increased by 10.45% in the last 52 weeks. The beta is 1.28, so Citigroup's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 10.45% |
| 50-Day Moving Average | 70.96 |
| 200-Day Moving Average | 68.04 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 17.81M |
Income Statement
In the last 12 months, Citigroup had revenue of 71.36B and earned 12.68B in profits. Earnings per share was 6.03.
| Revenue | 71.36B |
| Gross Profit | 71.36B |
| Operating Income | 30.23B |
| Net Income | 12.68B |
| EBITDA | 17.74B |
| EBIT | 17.74B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 22.78B in cash and 287.3B in debt, giving a net cash position of -264.52B.
| Cash & Cash Equivalents | 22.78B |
| Total Debt | 287.3B |
| Net Cash | -264.52B |
| Retained Earnings | 206.29B |
| Total Assets | 2,357.1B |
| Working Capital | -43.82B |
Cash Flow
In the last 12 months, operating cash flow was -19.67B and capital expenditures -6.5B, giving a free cash flow of -26.17B.
| Operating Cash Flow | -19.67B |
| Capital Expenditures | -6.5B |
| Free Cash Flow | -26.17B |
| FCF Per Share | -13.76 |
Margins
Gross margin is 100%, with operating and profit margins of 42.37% and 17.77%.
| Gross Margin | 100% |
| Operating Margin | 42.37% |
| Pretax Margin | 23.89% |
| Profit Margin | 17.77% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 42.37% |
| FCF Margin | -36.67% |
Dividends & Yields
C pays an annual dividend of $2.77, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.77 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 5.66% |
| Payout Ratio | 43.76% |
| Earnings Yield | 9.48% |
| FCF Yield | -19.55% |
Analyst Forecast
The average price target for C is $83.5, which is 22.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.5 |
| Price Target Difference | 22.3% |
| 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 | 0.2 |
| Piotroski F-Score | 3 |