Citigroup Inc. (C)
Citigroup Statistics
Share Statistics
Citigroup has 1.88B shares outstanding. The number of shares has increased by -1.2% in one year.
Shares Outstanding | 1.88B |
Shares Change (YoY) | -1.2% |
Shares Change (QoQ) | -0.36% |
Owned by Institutions (%) | 74.91% |
Shares Floating | 1.88B |
Failed to Deliver (FTD) Shares | 2 |
FTD / Avg. Volume | < 0.01% |
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 0.22.
PE Ratio | 10.55 |
Forward PE | 8.64 |
PS Ratio | 1.88 |
Forward PS | 1.5 |
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 | $314.78K |
Profits Per Employee | $55.94K |
Employee Count | 226,710 |
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 16.44% in the last 52 weeks. The beta is 1.42, so Citigroup's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | 16.44% |
50-Day Moving Average | 76.41 |
200-Day Moving Average | 67.99 |
Relative Strength Index (RSI) | 46.35 |
Average Volume (20 Days) | 15.96M |
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 $2.74, which amounts to a dividend yield of 2.78%.
Dividend Per Share | $2.74 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 5.66% |
Payout Ratio | 46.05% |
Earnings Yield | 9.48% |
FCF Yield | -19.55% |
Analyst Forecast
The average price target for C is $87, which is 21.1% higher than the current price. The consensus rating is "Buy".
Price Target | $87 |
Price Target Difference | 21.1% |
Analyst Consensus | Buy |
Analyst Count | 13 |
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 | 4 |