Citizens Financial Group ...

AI Score

XX

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19.21
-0.11 (-0.57%)
At close: Dec 26, 2024, 3:57 PM

Citizens Financial Statistics

Share Statistics

Citizens Financial has 440.7M shares outstanding. The number of shares has increased by 73.65% in one year.

Shares Outstanding 440.7M
Shares Change (YoY) 73.65%
Shares Change (QoQ) 73.65%
Owned by Institutions (%) 0%
Shares Floating 436.91M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 53.44K, so undefined% of the outstanding shares have been sold short.

Short Interest 53.44K
Short % of Shares Out n/a
Short % of Float 0.01%
Short Ratio (days to cover) 0.78

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Citizens Financial's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 652.76
Forward PS null
PB Ratio 0.65
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Citizens Financial.

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 undefined.

Current Ratio 0
Quick Ratio 0
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.07% and Return on Invested Capital is 0%.

Return on Equity 0.07%
Return on Assets 0.01%
Return on Invested Capital 0%
Revenue Per Employee $1.39K
Profits Per Employee $92.79K
Employee Count 17,329
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 422M
Effective Tax Rate 0.21%

Stock Price Statistics

The stock price has increased by -5.37% in the last 52 weeks. The beta is 1.32, so Citizens Financial's price volatility has been higher than the market average.

Beta 1.32
52-Week Price Change -5.37%
50-Day Moving Average 21.03
200-Day Moving Average 20.84
Relative Strength Index (RSI) 24.76
Average Volume (20 Days) 35.2K

Income Statement

In the last 12 months, Citizens Financial had revenue of 24.12M and earned 1.61B in profits. Earnings per share was 3.14.

Revenue 24.12M
Gross Profit 8.2M
Operating Income 0
Net Income 1.61B
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 3.14
Full Income Statement

Balance Sheet

The company has 12.03B in cash and 13.97B in debt, giving a net cash position of -1.94B.

Cash & Cash Equivalents 12.03B
Total Debt 13.97B
Net Cash -1.94B
Retained Earnings 9.82B
Total Assets 219.71B
Working Capital -59.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96B and capital expenditures -172M, giving a free cash flow of 2.79B.

Operating Cash Flow 2.96B
Capital Expenditures -172M
Free Cash Flow 2.79B
FCF Per Share 5.87
Full Cash Flow Statement

Margins

Gross margin is 34%, with operating and profit margins of 0% and 6666.67%.

Gross Margin 34%
Operating Margin n/a
Pretax Margin 8416.25%
Profit Margin 6666.67%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 11563.02%

Dividends & Yields

CFG-PE pays an annual dividend of $1.25, which amounts to a dividend yield of 6.44%.

Dividend Per Share $1.25
Dividend Yield 6.44%
Dividend Growth (YoY) 0%
Payout Ratio 26.48%
Earnings Yield 16.35%
FCF Yield 32.94%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CFG-PE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.16
Piotroski F-Score 8