Citizens Financial Group ... (CFG-PE)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -0.16 |
Piotroski F-Score | 8 |