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 |