Citizens Financial Group ... (CFG)
Citizens Financial Group Statistics
Share Statistics
Citizens Financial Group has 437.14M shares outstanding. The number of shares has increased by -3.86% in one year.
| Shares Outstanding | 437.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 433.00M |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 9.02M, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 13.07 and the forward PE ratio is 9.55. Citizens Financial Group 's PEG ratio is -4.1.
| PE Ratio | 13.07 |
| Forward PE | 9.55 |
| PS Ratio | 2.53 |
| Forward PS | 2.1 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 10.5 |
| PEG Ratio | -4.1 |
Enterprise Valuation
Citizens Financial Group Inc. has an Enterprise Value (EV) of 17.68B.
| EV / Earnings | 11.72 |
| EV / Sales | 2.27 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.66 |
| EV / FCF | 9.41 |
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 |
| Total Debt / Capitalization | 33.83 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.99% |
| Revenue Per Employee | 450.86K |
| Profits Per Employee | 87.29K |
| Employee Count | 17.29K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 379.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 48.96% in the last 52 weeks. The beta is 1.34, so Citizens Financial Group 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 48.96% |
| 50-Day Moving Average | 45.89 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 3.73M |
Income Statement
In the last 12 months, Citizens Financial Group 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 | 1.83B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 0 in cash and 12.40B in debt, giving a net cash position of -12.40B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 12.40B |
| Net Cash | -12.40B |
| Retained Earnings | 10.41B |
| Total Assets | 217.52B |
| Working Capital | 0 |
Cash Flow
In the last 12 months, operating cash flow was 2.00B and capital expenditures -122.00M, giving a free cash flow of 1.88B.
| Operating Cash Flow | 2.00B |
| Capital Expenditures | -122.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 4.17 |
Margins
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 | 23.48% |
| EBIT Margin | 23.48% |
| FCF Margin | 24.11% |
Dividends & Yields
CFG pays an annual dividend of $1.68, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 55.45% |
| Earnings Yield | 6.51% |
| FCF Yield | 9.2% |
Analyst Forecast
The average price target for CFG is $51, which is 9.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $51 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 7 |