Citigroup Statistics Share Statistics Citigroup has 1.84B
shares outstanding. The number of shares has increased by -2.1%
in one year.
Shares Outstanding 1.84B Shares Change (YoY) -2.1% Shares Change (QoQ) -0.89% Owned by Institutions (%) 75.24% Shares Floating 1.84B Failed to Deliver (FTD) Shares 1,369 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 35.36M, so 1.92% of the outstanding
shares have been sold short.
Short Interest 35.36M Short % of Shares Out 1.92% Short % of Float 1.92% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 10.55 and the forward
PE ratio is 9.44.
Citigroup's PEG ratio is
0.22.
PE Ratio 10.55 Forward PE 9.44 PS Ratio 0.78 Forward PS 1.9 PB Ratio 0.64 P/FCF Ratio -5.11 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Citigroup has an Enterprise Value (EV) of 447.87B.
EV / Sales 2.62 EV / EBITDA 20.97 EV / EBIT -22.77 EV / FCF -17.11
Financial Position The company has a current ratio of 0.31,
with a Debt / Equity ratio of 2.83.
Current Ratio 0.31 Quick Ratio 0.31 Debt / Equity 2.83 Debt / EBITDA 27.65 Debt / FCF -22.57 Interest Coverage 0.19
Financial Efficiency Return on Equity is 6.08% and Return on Invested Capital is 1.48%.
Return on Equity 6.08% Return on Assets 0.54% Return on Invested Capital 1.48% Revenue Per Employee $745.45K Profits Per Employee $55.38K Employee Count 229,000 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 4.21B Effective Tax Rate 24.7%
Stock Price Statistics The stock price has increased by 59.6% in the
last 52 weeks. The beta is 1.37, so Citigroup's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 59.6% 50-Day Moving Average 85.75 200-Day Moving Average 75.19 Relative Strength Index (RSI) 57.49 Average Volume (20 Days) 14,724,073
Income Statement In the last 12 months, Citigroup had revenue of 170.71B
and earned 12.68B
in profits. Earnings per share was 6.03.
Revenue 170.71B Gross Profit 71.12B Operating Income 17.05B Net Income 12.68B EBITDA 21.36B EBIT 17.05B Earnings Per Share (EPS) 6.03
Full Income Statement Balance Sheet The company has 276.53B in cash and 590.56B in
debt, giving a net cash position of -314.03B.
Cash & Cash Equivalents 276.53B Total Debt 590.56B Net Cash -314.03B Retained Earnings 206.29B Total Assets 2,622.8B Working Capital -1,378.8B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 41.66%, with operating and profit margins of 9.99% and 7.43%.
Gross Margin 41.66% Operating Margin 9.99% Pretax Margin 9.99% Profit Margin 7.43% EBITDA Margin 12.51% EBIT Margin 9.99% FCF Margin -15.33%
Dividends & Yields C pays an annual dividend of $2.84,
which amounts to a dividend yield of 2.48%.
Dividend Per Share $2.84 Dividend Yield 2.48% Dividend Growth (YoY) 5.66% Payout Ratio 41.95% Earnings Yield 9.48% FCF Yield -19.55%
Dividend Details Analyst Forecast The average price target for C is $95.5,
which is 3.5% higher than the current price. The consensus rating is "Buy".
Price Target $95.5 Price Target Difference 3.5% Analyst Consensus Buy Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $30.15 Lynch Upside -67.34% Graham Number 128.31 Graham Upside 39%
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 -0.39 Piotroski F-Score 5
