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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Citizens Financial Group Statistics
Share Statistics
Citizens Financial Group has 440.70M shares outstanding. The number of shares has increased by -3.86% in one year.
Shares Outstanding | 440.70M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.7% |
Owned by Institutions (%) | n/a |
Shares Floating | 436.91M |
Failed to Deliver (FTD) Shares | 695 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 10.57M, so 2.4% of the outstanding shares have been sold short.
Short Interest | 10.57M |
Short % of Shares Out | 2.4% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 9.79 and the forward PE ratio is 11.99. Citizens Financial Group 's PEG ratio is 0.15.
PE Ratio | 9.79 |
Forward PE | 11.99 |
PS Ratio | 652.76 |
Forward PS | 2.3 |
PB Ratio | 0.65 |
P/FCF Ratio | 5.65 |
PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Citizens Financial Group Inc..
EV / Earnings | n/a |
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 0.57.
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.57 |
Total Debt / Capitalization | 36.47 |
Cash Flow / Debt | 0.21 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.07% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 1.39K |
Profits Per Employee | 92.79K |
Employee Count | 17.33K |
Asset Turnover | 0 |
Inventory Turnover | 0 |
Taxes
Income Tax | 422.00M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 46.41% in the last 52 weeks. The beta is 1.32, so Citizens Financial Group 's price volatility has been higher than the market average.
Beta | 1.32 |
52-Week Price Change | 46.41% |
50-Day Moving Average | 45.35 |
200-Day Moving Average | 40.02 |
Relative Strength Index (RSI) | 57.09 |
Average Volume (20 Days) | 4.19M |
Income Statement
In the last 12 months, Citizens Financial Group had revenue of 24.12M and earned 1.61B in profits. Earnings per share was 3.14.
Revenue | 24.12M |
Gross Profit | 8.20M |
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 -172.00M, giving a free cash flow of 2.79B.
Operating Cash Flow | 2.96B |
Capital Expenditures | -172.00M |
Free Cash Flow | 2.79B |
FCF Per Share | 5.87 |
Margins
Gross margin is 34%, with operating and profit margins of 0% and 6.67K%.
Gross Margin | 34% |
Operating Margin | n/a |
Pretax Margin | 8.42K% |
Profit Margin | 6.67K% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 11.56K% |
Dividends & Yields
CFG pays an annual dividend of $1.68, which amounts to a dividend yield of 3.8%.
Dividend Per Share | $1.68 |
Dividend Yield | 3.8% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 65.88% |
Earnings Yield | 6.87% |
FCF Yield | 13.85% |
Analyst Forecast
The average price target for CFG is $48, which is 5.1% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 5.1% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Scores
Altman Z-Score | -0.15 |
Piotroski F-Score | 8 |