Citizens Financial Statistics
Share Statistics
Citizens Financial has 433.65M
shares outstanding. The number of shares has increased by -3.93%
in one year.
| Shares Outstanding | 433.65M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 91.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,265 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 11.96M, so 2.73% of the outstanding
shares have been sold short.
| Short Interest | 11.96M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 2.4 |
Valuation Ratios
The PE ratio is 13.07 and the forward
PE ratio is 8.37.
Citizens Financial's PEG ratio is
-4.1.
| PE Ratio | 13.07 |
| Forward PE | 8.37 |
| PS Ratio | 2.53 |
| Forward PS | 1.9 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 10.5 |
| PEG Ratio | -4.1 |
Financial Ratio HistoryEnterprise Valuation
Citizens Financial has an Enterprise Value (EV) of 20.89B.
| EV / Sales | 2.68 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.44 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 0.16,
with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.6 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is 6.22% and Return on Invested Capital is -17.02%.
| Return on Equity | 6.22% |
| Return on Assets | 0.69% |
| Return on Invested Capital | -17.02% |
| Revenue Per Employee | $450,129.95 |
| Profits Per Employee | $87,149.87 |
| Employee Count | 17,315 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 379M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by 15.12% in the
last 52 weeks. The beta is 1.07, so Citizens Financial's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 15.12% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 42.56 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 5,121,691 |
Income Statement
In the last 12 months, Citizens Financial had revenue of 7.79B
and earned 1.51B
in profits. Earnings per share was 3.04.
| Revenue | 7.79B |
| Gross Profit | 7.79B |
| Operating Income | 1.83B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 3.04 |
Full Income StatementBalance Sheet
The company has 11.24B in cash and 12.4B in
debt, giving a net cash position of -1.17B.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 12.4B |
| Net Cash | -1.17B |
| Retained Earnings | 10.41B |
| Total Assets | 220.15B |
| Working Capital | 35.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2B
and capital expenditures -122M, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2B |
| Capital Expenditures | -122M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.17 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 23.48% and 19.36%.
| Gross Margin | 100% |
| Operating Margin | 23.48% |
| Pretax Margin | 24.22% |
| Profit Margin | 19.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.48% |
| FCF Margin | 24.11% |
