Citigroup Inc. (C)
Citigroup Statistics
Share Statistics
Citigroup has 1.88B shares outstanding. The number of shares has increased by -1.05% in one year.
| Shares Outstanding | 1.88B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.87B |
| Failed to Deliver (FTD) Shares | 566 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 36.43M, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 36.43M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.94 |
Valuation Ratios
The PE ratio is 10.55 and the forward PE ratio is 8.64. Citigroup 's PEG ratio is 0.15.
| PE Ratio | 10.55 |
| Forward PE | 8.64 |
| PS Ratio | 1.88 |
| Forward PS | 1.8 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0.15 |
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 0.34, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.38 |
| Total Debt / Capitalization | 57.94 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.58% |
| Revenue Per Employee | 311.63K |
| Profits Per Employee | 55.38K |
| Employee Count | 229.00K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 4.21B |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 53.89% 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 | 53.89% |
| 50-Day Moving Average | 74.82 |
| 200-Day Moving Average | 65.87 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 14.29M |
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 | 30.23B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 22.78B in cash and 287.30B in debt, giving a net cash position of -264.52B.
| Cash & Cash Equivalents | 22.78B |
| Total Debt | 287.30B |
| Net Cash | -264.52B |
| Retained Earnings | 206.29B |
| Total Assets | 2,357.10B |
| Working Capital | -43.82B |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
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 | n/a |
Dividends & Yields
C pays an annual dividend of $2.24, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 5.66% |
| Payout Ratio | 37.65% |
| Earnings Yield | 7.43% |
| FCF Yield | 0% |
Analyst Forecast
The average price target for C is $84.5, which is 4.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.5 |
| Price Target Difference | 4.1% |
| 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 | 0.22 |
| Piotroski F-Score | 4 |